Nippon India Nifty Smallcap 250 Index Fund Overview
Category Index Funds
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹34.5(R) +0.69% ₹35.5(D) +0.69%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.27% 22.68% -% -% -%
LumpSum (D) 32.04% 23.51% -% -% -%
SIP (R) 21.44% 31.94% -% -% -%
SIP (D) 22.18% 32.77% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.43 0.81 -1.7% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.01% -24.91% -18.16% 1.0 12.96%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 34.5
0.2400
0.6900%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 34.5
0.2400
0.6900%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option 35.5
0.2400
0.6900%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option 35.5
0.2400
0.6900%

Review Date: 02-12-2024

Nippon India Nifty Smallcap 250 Index Fund has shown very good performance in the Index Funds category. The fund has rank of 4 out of 52 funds in the category. The fund has delivered return of 31.27% in 1 year and 22.68% in 3 years. The category average for the same periods is 23.9% and 14.47% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 18.01, VaR of -24.91, Average Drawdown of -6.04, Semi Deviation of 12.96 and Max Drawdown of -18.16. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has high risk in the category.
  • standard deviation of 18.01 and based on VaR one can expect to lose more than -24.91% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.84 which shows very good performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.7% which exhibit poor performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.29
    1.58
    		-1.36 | 9.55 72 | 144 Good
    3M Return % -1.99
    -3.01
    		-9.63 | 7.94 44 | 143 Good
    6M Return % 11.65
    5.74
    		-4.24 | 34.34 16 | 139 Very Good
    1Y Return % 31.27
    23.90
    		7.33 | 43.86 36 | 121 Good
    3Y Return % 22.68
    14.47
    		5.34 | 22.82 3 | 51 Very Good
    1Y SIP Return % 21.44
    14.21
    		-1.30 | 37.32 15 | 119 Very Good
    3Y SIP Return % 31.94
    19.74
    		6.75 | 35.44 4 | 51 Very Good
    Standard Deviation 18.01
    13.26
    		1.88 | 20.88 48 | 51 Poor
    Semi Deviation 12.96
    9.35
    		1.57 | 15.05 41 | 51 Poor
    Max Drawdown % -18.16
    -11.11
    		-27.81 | -2.14 49 | 51 Poor
    VaR 1 Y % -24.91
    -16.31
    		-31.22 | -2.13 41 | 51 Poor
    Average Drawdown % -6.04
    -5.13
    		-9.34 | -0.62 40 | 51 Poor
    Sharpe Ratio 0.84
    0.44
    		-0.76 | 0.94 6 | 51 Very Good
    Sterling Ratio 0.81
    0.68
    		0.41 | 0.98 9 | 51 Very Good
    Sortino Ratio 0.43
    0.24
    		-0.23 | 0.50 6 | 51 Very Good
    Jensen Alpha % -1.70
    -0.76
    		-2.83 | 3.31 37 | 39 Poor
    Treynor Ratio 0.15
    0.09
    		0.05 | 0.15 3 | 39 Very Good
    Modigliani Square Measure % 22.94
    15.96
    		12.12 | 23.09 3 | 39 Very Good
    Alpha % -1.81
    -1.11
    		-3.48 | 0.01 36 | 39 Poor
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.34 1.62 -1.33 | 9.61 75 | 146
    3M Return % -1.85 -2.91 -9.53 | 8.07 43 | 145
    6M Return % 11.98 6.02 -4.02 | 34.78 16 | 141
    1Y Return % 32.04 24.48 7.49 | 44.33 35 | 122
    3Y Return % 23.51 14.99 5.54 | 23.68 3 | 51
    1Y SIP Return % 22.18 14.75 -0.83 | 38.21 14 | 120
    3Y SIP Return % 32.77 20.26 6.96 | 36.22 4 | 51
    Standard Deviation 18.01 13.26 1.88 | 20.88 48 | 51
    Semi Deviation 12.96 9.35 1.57 | 15.05 41 | 51
    Max Drawdown % -18.16 -11.11 -27.81 | -2.14 49 | 51
    VaR 1 Y % -24.91 -16.31 -31.22 | -2.13 41 | 51
    Average Drawdown % -6.04 -5.13 -9.34 | -0.62 40 | 51
    Sharpe Ratio 0.84 0.44 -0.76 | 0.94 6 | 51
    Sterling Ratio 0.81 0.68 0.41 | 0.98 9 | 51
    Sortino Ratio 0.43 0.24 -0.23 | 0.50 6 | 51
    Jensen Alpha % -1.70 -0.76 -2.83 | 3.31 37 | 39
    Treynor Ratio 0.15 0.09 0.05 | 0.15 3 | 39
    Modigliani Square Measure % 22.94 15.96 12.12 | 23.09 3 | 39
    Alpha % -1.81 -1.11 -3.48 | 0.01 36 | 39
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.69 ₹ 10,069.00 0.69 ₹ 10,069.00
    1W 3.31 ₹ 10,331.00 3.32 ₹ 10,332.00
    1M 1.29 ₹ 10,129.00 1.34 ₹ 10,134.00
    3M -1.99 ₹ 9,801.00 -1.85 ₹ 9,815.00
    6M 11.65 ₹ 11,165.00 11.98 ₹ 11,198.00
    1Y 31.27 ₹ 13,127.00 32.04 ₹ 13,204.00
    3Y 22.68 ₹ 18,465.00 23.51 ₹ 18,839.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 21.44 ₹ 13,350.67 22.18 ₹ 13,396.02
    3Y ₹ 36000 31.94 ₹ 56,821.43 32.77 ₹ 57,447.65
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Nippon India Nifty Smallcap 250 Index Fund NAV Regular Growth Nippon India Nifty Smallcap 250 Index Fund NAV Direct Growth
    02-12-2024 34.4952 35.5003
    29-11-2024 34.259 35.2554
    28-11-2024 33.9854 34.9733
    27-11-2024 33.938 34.924
    26-11-2024 33.596 34.5715
    25-11-2024 33.3916 34.3606
    22-11-2024 32.7031 33.6505
    21-11-2024 32.3864 33.3241
    19-11-2024 32.5763 33.5184
    18-11-2024 32.2813 33.2143
    14-11-2024 32.4927 33.4296
    13-11-2024 32.2381 33.1672
    12-11-2024 33.2556 34.2135
    11-11-2024 33.696 34.666
    08-11-2024 34.105 35.0851
    07-11-2024 34.644 35.639
    06-11-2024 34.8611 35.8617
    05-11-2024 34.2181 35.1996
    04-11-2024 34.0545 35.0308

    Fund Launch Date: 16/Oct/2020
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
    Fund Description: An open ended scheme replicating/tracking Nifty Smallcap 250 Index
    Fund Benchmark: Nifty Smallcap 250 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.