Nippon India Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹35.87+0.06%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.92% | 99.97% | 100.07% | 100.01% | 99.95% | 100.08% |
| Debt | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
| Others (incl. cash) | 0.08% | 0.03% | -0.07% | -0.02% | 0.05% | -0.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Navin Fluorine International Ltd. | Chemicals | 56,966 | 43.79 | 1.33% | 0.04%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 6,93,888 | 43.01 | 1.31% | -0.04%↓ |
| Karur Vysya Bank Ltd. | Financial | 14,61,954 | 43.29 | 1.31% | -0.04%↓ |
| Delhivery Ltd. | Services | 8,66,851 | 40.92 | 1.24% | -0.01%↓ |
| Central Depository Services (India) Ltd. | Financial | 2,75,697 | 35.99 | 1.09% | -0.01%↓ |
| Ather Energy Ltd. | Automobile | 2,96,923 | 33.87 | 1.03% | 0.12%↑ |
| HFCL Ltd. | Communication | 15,84,890 | 33.73 | 1.02% | 0.11%↑ |
| Angel One Ltd. | Financial | 10,05,462 | 33.25 | 1.01% | -0.07%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 4,01,212 | 32.68 | 0.99% | 0.06%↑ |
| City Union Bank Ltd. | Financial | 14,89,950 | 31.08 | 0.94% | 0.03%↑ |
| Welspun Corp Ltd. | Metals & Mining | 2,02,813 | 30.87 | 0.94% | 0.05%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 3,91,847 | 30.74 | 0.93% | 0.02%↑ |
| Gland Pharma Ltd. | Healthcare | 1,23,321 | 30.77 | 0.93% | 0.05%↑ |
| PNB Housing Finance Ltd. | Financial | 2,90,926 | 30.21 | 0.92% | -0.04%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1,28,866 | 30.46 | 0.92% | 0.13%↑ |
| Computer Age Management Services Ltd. | Services | 3,71,896 | 29.63 | 0.90% | -0.04%↓ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1,26,692 | 29.09 | 0.88% | 0.00% |
| Bandhan Bank Ltd. | Financial | 14,11,943 | 28.83 | 0.88% | -0.04%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 80,263 | 28.3 | 0.86% | 0.06%↑ |
| Manappuram Finance Ltd. | Financial | 8,49,434 | 27.54 | 0.84% | -0.04%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.32% | 19.54% | 19.75% | 19.80% | 18.32% | 18.50% |
| Healthcare | 14.00% | 13.85% | 12.83% | 13.54% | 14.66% | 14.05% |
| Services | 11.35% | 10.89% | 10.94% | 11.28% | 13.06% | 13.79% |
| Capital Goods | 9.63% | 9.58% | 9.88% | 9.46% | 10.88% | 10.38% |
| Automobile | 7.37% | 7.13% | 7.08% | 7.01% | 4.97% | 4.99% |
| Chemicals | 7.33% | 7.63% | 7.79% | 7.63% | 6.53% | 6.47% |
| Metals & Mining | 5.73% | 5.91% | 5.57% | 5.37% | 5.22% | 5.28% |
| Construction | 4.22% | 4.41% | 4.46% | 4.28% | 3.93% | 4.06% |
| Energy | 3.90% | 3.89% | 4.42% | 4.32% | 3.49% | 3.41% |
| Consumer Staples | 3.69% | 3.73% | 4.03% | 4.05% | 5.00% | 5.09% |
| Consumer Discretionary | 3.12% | 3.22% | 3.29% | 3.17% | 3.68% | 3.35% |
| Technology | 2.84% | 3.03% | 3.08% | 3.11% | 3.34% | 3.80% |
| Materials | 2.63% | 2.73% | 2.85% | 3.00% | 3.28% | 3.37% |
| Communication | 2.53% | 2.21% | 1.80% | 1.56% | 1.38% | 1.38% |
| Insurance | 1.41% | 1.37% | 1.37% | 1.52% | 1.23% | 1.25% |
| Textiles | 0.45% | 0.44% | 0.47% | 0.48% | 0.55% | 0.50% |
| Others | 0.40% | 0.41% | 0.46% | 0.43% | 0.43% | 0.41% |
40.6 / 100
Weighted average Value score is 40.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.8 / 100
Weighted average Price Momentum score is 59.8. This indicates that portfolio has average momentum using composite of momentum measures.
63.9 / 100
Weighted average Quality score is 63.9. This indicates that portfolio has average quality using composite of quality measures.
58.0 / 100
Weighted average QVM score is 58.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.