Nippon India Nifty Smallcap 250 Index Fund Regular-Growth
Equity
Small Cap
₹-1.19% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3295 Cr
- Created on5 Oct 2020
Fund Ranking
#22
/ 35 in Small Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month15.0%
- 1 Year-1.5%
- 3 Year (CAGR)15.7%
- All Time (CAGR)23.4%
Category Return
- 6 Month16.8%
- 1 Year2.9%
- 3 Year (CAGR)16.6%
- All Time (CAGR)-
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.38%
- Trident0.17%
- Aegis Logistics0.45%
- Alkyl Amines Chemicals0.11%
- Alok Industries0.10%
Fund Information
- Expense Ratio1.01%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.60 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 22.06 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.20 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00