
Nippon India Nifty Smallcap 250 Index Fund Regular - Growth
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Fund Overview
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₹2,478.7 CrAUM
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₹31.97NAV
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0.95%Expense Ratio
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EquityFund Category
Returns of Nippon India Nifty Smallcap 250 Index Fund Regular - Growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 0.56% | NA | 4.26% |
6 Months | 22.43% | NA | 15.51% |
1 Year | -7.40% | -7.40% | -3.42% |
3 Years | 79.05% | 21.43% | 23.39% |
Asset Allocation
equities
99.87%debt instruments
0.00%other assets or cash equivalents
0.13%Nippon India Nifty Smallcap 250 Index Fund Regular - Growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 16 Oct 2020, the fund aims Long term capital growth. Investment in equity and equity related securities and portfolio replicating the composition of the Nifty Smallcap 250 Index, subject to tracking errors. It manages assets worth ₹2,478.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.95%. Fund Manager Manager Education
The portfolio allocation consists of 99.87% in equities, 0.00% in debt instruments, 0.13% in other assets or cash equivalents. Managed by Himanshu Mange, it has delivered a return of -7.40% in the last year, a total return since inception of 27.71%.
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Standard Deviation19.32%
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Sharpe Ratio0.72%
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Alpha-0.93%
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Beta1.02%
Fund Details
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Fund NamesNippon India Nifty Smallcap 250 Index Fund Regular - Growth
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Inception Date16 Oct 2020
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | 1.13% | 0.44% | 6.68% | 7.89% | 9.23% |
Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.50% | 7.79% | 7.45% | 7.08% |
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.86% | 0.99% | 7.66% | 8.06% | 6.68% |
Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.53% | 7.91% | 7.67% | 6.22% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.48% | 1.48% | 7.27% | 7.15% | 5.72% |
Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.82% | 7.00% | 5.64% |
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.62% | -0.35% | 3.40% | 6.86% | 5.02% |
More funds from Nippon India Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth
|
₹38,581 Cr | -0.81% | -2.48% | 11.32% | -3.48% | 25.70% |
Nippon India Short Duration Fund Direct-growth
|
₹8,739 Cr | 0.72% | 1.39% | 4.62% | 8.79% | 8.33% |
Nippon India Short Duration Fund-growth
|
₹8,739 Cr | 0.67% | 1.24% | 4.31% | 8.17% | 7.66% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
|
₹2,057 Cr | 1.68% | -0.15% | 1.11% | 4.21% | 7.72% |
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
|
₹2,057 Cr | 1.62% | -0.35% | 0.72% | 3.40% | 6.86% |
Nippon India Gilt Fund Direct Defined Maturity Date-growth
|
₹2,057 Cr | 1.68% | -0.15% | 1.11% | 4.21% | 7.72% |
Nippon India Income Plus Arbitrage Active Fof Direct-growth
|
₹644 Cr | 0.64% | 1.29% | - | - | - |
Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
|
₹33 Cr | 0.03% | -5.72% | - | - | - |
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
|
₹11 Cr | 0.78% | 0.40% | - | - | - |
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
|
₹11 Cr | 0.82% | 0.53% | - | - | - |
Mutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.23 | 7.00% | 5.64% | 6.19% |
Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.09% | 5.73% | 6.26% |
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.06% | 6.68% | 7.86% |
Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.67% | 6.22% | 6.87% |
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.15% | 5.72% | 6.55% |
Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.08% | 6.20% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.72% | 5.93% | 8.46% |
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.86% | 5.02% | 7.44% |
Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.72% | 5.93% | 8.46% |
Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.89% | 9.23% | 7.45% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Multi Commodity Exchange Of India Ltd | Financial | 2.01% | ₹49.80 Cr |
Laurus Labs Ltd | Healthcare | 1.75% | ₹43.41 Cr |
Central Depository Services (india) Ltd | Financial | 1.35% | ₹33.47 Cr |
Delhivery Ltd | Industrials | 1.12% | ₹27.85 Cr |
Radico Khaitan Ltd | Consumer Staples | 1.09% | ₹27.13 Cr |
Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.06% | ₹26.33 Cr |
Karur Vysya Bank Ltd | Financial | 1.06% | ₹26.30 Cr |
Cholamandalam Financial Holdings Ltd | Financial | 0.96% | ₹23.72 Cr |
Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.94% | ₹23.40 Cr |
Computer Age Management Services Ltd | Financial | 0.92% | ₹22.73 Cr |
Navin Fluorine International Ltd | Materials | 0.90% | ₹22.36 Cr |
Kaynes Technology India Ltd | Technology | 0.86% | ₹21.26 Cr |
Amber Enterprises India Ltd | Consumer Discretionary | 0.83% | ₹20.69 Cr |
Rbl Bank Ltd | Financial | 0.81% | ₹20.11 Cr |
Pnb Housing Finance Ltd | Financial | 0.81% | ₹20.06 Cr |
City Union Bank Ltd | Financial | 0.79% | ₹19.59 Cr |
Tata Chemicals Ltd | Materials | 0.79% | ₹19.50 Cr |
Angel One Ltd | Financial | 0.77% | ₹19.20 Cr |
Piramal Enterprises Ltd | Financial | 0.77% | ₹19.04 Cr |
The Ramco Cements Ltd | Materials | 0.76% | ₹18.87 Cr |
Redington Ltd | Technology | 0.76% | ₹18.86 Cr |
Reliance Power Ltd | Energy & Utilities | 0.75% | ₹18.71 Cr |
Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.73% | ₹18.19 Cr |
Brigade Enterprises Ltd | Real Estate | 0.72% | ₹17.75 Cr |
Manappuram Finance Ltd | Financial | 0.71% | ₹17.62 Cr |
Inox Wind Ltd | Industrials | 0.71% | ₹17.62 Cr |
Wockhardt Ltd | Healthcare | 0.71% | ₹17.47 Cr |
Aster Dm Healthcare Ltd | Healthcare | 0.70% | ₹17.28 Cr |
Kalpataru Power Transmission Ltd | Industrials | 0.67% | ₹16.54 Cr |
Narayana Hrudayalaya Ltd | Healthcare | 0.67% | ₹16.50 Cr |
Suven Pharmaceuticals Ltd | Healthcare | 0.65% | ₹16.18 Cr |
Eid-parry (india) Ltd | Materials | 0.65% | ₹16.05 Cr |
Kfin Technologies Ltd | Financial | 0.64% | ₹15.91 Cr |
Affle (india) Ltd | Industrials | 0.63% | ₹15.70 Cr |
Godfrey Phillips India Ltd | Consumer Staples | 0.63% | ₹15.67 Cr |
Elgi Equipments Ltd | Industrials | 0.63% | ₹15.52 Cr |
Welspun Corp Ltd | Materials | 0.62% | ₹15.48 Cr |
Piramal Pharma Ltd | Healthcare | 0.62% | ₹15.48 Cr |
Poonawalla Fincorp Ltd | Financial | 0.62% | ₹15.36 Cr |
Timken India Ltd | Industrials | 0.61% | ₹15.12 Cr |
Amara Raja Batteries Ltd | Consumer Discretionary | 0.60% | ₹14.97 Cr |
Authum Investment & Infrastructure Ltd | Financial | 0.60% | ₹14.96 Cr |
Dr. Lal Pathlabs Ltd | Healthcare | 0.60% | ₹14.95 Cr |
Pg Electroplast Ltd | Industrials | 0.60% | ₹14.77 Cr |
Skf India Ltd | Industrials | 0.58% | ₹14.45 Cr |
Neuland Laboratories Ltd | Healthcare | 0.58% | ₹14.43 Cr |
Nbcc India Ltd | Industrials | 0.57% | ₹14.21 Cr |
Kec International Ltd | Diversified | 0.57% | ₹14.18 Cr |
Himadri Speciality Chemical Ltd | Materials | 0.57% | ₹14.08 Cr |
Iifl Finance Ltd | Financial | 0.57% | ₹14.06 Cr |
Five-star Business Finance Ltd | Financial | 0.57% | ₹14.04 Cr |
Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.56% | ₹13.84 Cr |
Sundram Fasteners Ltd | Industrials | 0.56% | ₹13.82 Cr |
Nuvama Wealth Management Ltd | Financial | 0.56% | ₹13.77 Cr |
Firstsource Solutions Ltd | Industrials | 0.55% | ₹13.70 Cr |
Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.55% | ₹13.62 Cr |
Cesc Ltd | Energy & Utilities | 0.55% | ₹13.56 Cr |
Carborundum Universal Ltd | Materials | 0.54% | ₹13.43 Cr |
Castrol India Ltd | Materials | 0.54% | ₹13.39 Cr |
Atul Ltd | Materials | 0.54% | ₹13.38 Cr |
Gujarat State Petronet Ltd | Energy & Utilities | 0.54% | ₹13.32 Cr |
Indian Energy Exchange Ltd | Financial | 0.52% | ₹13.01 Cr |
Cyient Ltd | Technology | 0.52% | ₹12.92 Cr |
Jaiprakash Power Ventures Ltd | Energy & Utilities | 0.51% | ₹12.71 Cr |
Anand Rathi Wealth Ltd | Financial | 0.50% | ₹12.52 Cr |
Century Textiles & Industries Ltd | Materials | 0.50% | ₹12.51 Cr |
Kajaria Ceramics Ltd | Industrials | 0.50% | ₹12.42 Cr |
Indiabulls Housing Finance Ltd | Financial | 0.50% | ₹12.41 Cr |
Eris Lifesciences Ltd | Healthcare | 0.50% | ₹12.31 Cr |
Home First Finance Company India Ltd | Financial | 0.49% | ₹12.06 Cr |
The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.48% | ₹11.82 Cr |
Intellect Design Arena Ltd | Technology | 0.48% | ₹11.79 Cr |
Asahi India Glass Ltd | Consumer Discretionary | 0.47% | ₹11.74 Cr |
Zensar Technologies Ltd | Technology | 0.47% | ₹11.71 Cr |
Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.47% | ₹11.63 Cr |
Jubilant Pharmova Ltd | Healthcare | 0.46% | ₹11.49 Cr |
Aegis Logistics Ltd | Energy & Utilities | 0.46% | ₹11.48 Cr |
Ptc Industries Ltd | Materials | 0.46% | ₹11.45 Cr |
Ncc Ltd | Industrials | 0.46% | ₹11.30 Cr |
Go Digit General Insurance Ltd. | Financial | 0.45% | ₹11.24 Cr |
Gillette India Ltd | Consumer Staples | 0.45% | ₹11.18 Cr |
Nava Ltd | Diversified | 0.45% | ₹11.07 Cr |
Jyoti Cnc Automation Ltd. | Industrials | 0.44% | ₹11.03 Cr |
Aarti Industries Ltd | Materials | 0.44% | ₹10.93 Cr |
Natco Pharma Ltd | Healthcare | 0.44% | ₹10.84 Cr |
Craftsman Automation Ltd | Consumer Discretionary | 0.42% | ₹10.51 Cr |
Whirlpool Of India Ltd | Consumer Discretionary | 0.42% | ₹10.49 Cr |
Bayer Cropscience Ltd | Materials | 0.41% | ₹10.23 Cr |
Eclerx Services Ltd | Technology | 0.41% | ₹10.20 Cr |
Hindustan Copper Ltd | Materials | 0.41% | ₹10.13 Cr |
Sumitomo Chemical India Ltd | Materials | 0.41% | ₹10.13 Cr |
Indiamart Intermesh Ltd | Industrials | 0.40% | ₹10.03 Cr |
Pfizer Ltd | Healthcare | 0.40% | ₹9.99 Cr |
Chambal Fertilisers & Chemicals Ltd | Materials | 0.40% | ₹9.96 Cr |
Data Patterns (india) Ltd | Industrials | 0.40% | ₹9.92 Cr |
Mahanagar Gas Ltd | Energy & Utilities | 0.40% | ₹9.81 Cr |
Anant Raj Ltd | Real Estate | 0.39% | ₹9.74 Cr |
Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.39% | ₹9.71 Cr |
Sonata Software Ltd | Technology | 0.39% | ₹9.68 Cr |
Rainbow Childrens Medicare Ltd | Healthcare | 0.39% | ₹9.66 Cr |
Bata India Ltd | Consumer Discretionary | 0.39% | ₹9.65 Cr |
Beml Ltd | Industrials | 0.39% | ₹9.61 Cr |
Kirloskar Oil Engines Ltd | Industrials | 0.38% | ₹9.54 Cr |
Sapphire Foods India Ltd | Consumer Discretionary | 0.38% | ₹9.50 Cr |
Eih Ltd | Consumer Discretionary | 0.38% | ₹9.45 Cr |
Jsw Holdings Ltd | Financial | 0.38% | ₹9.42 Cr |
Lemon Tree Hotels Ltd | Consumer Discretionary | 0.38% | ₹9.41 Cr |
Poly Medicure Ltd | Healthcare | 0.38% | ₹9.38 Cr |
Techno Electric & Engineering Company Ltd | Industrials | 0.37% | ₹9.26 Cr |
Brainbees Solutions Ltd. | Consumer Discretionary | 0.37% | ₹9.20 Cr |
Hfcl Ltd | Technology | 0.37% | ₹9.08 Cr |
Sagility India Ltd. | Industrials | 0.37% | ₹9.05 Cr |
Pvr Ltd | Consumer Discretionary | 0.37% | ₹9.05 Cr |
Sobha Ltd | Real Estate | 0.36% | ₹9.04 Cr |
V-guard Industries Ltd | Industrials | 0.36% | ₹8.89 Cr |
Ceat Ltd | Consumer Discretionary | 0.36% | ₹8.85 Cr |
Shyam Metalics And Energy Ltd, | Materials | 0.35% | ₹8.79 Cr |
Pcbl Ltd | Materials | 0.35% | ₹8.78 Cr |
Triveni Turbine Ltd | Industrials | 0.35% | ₹8.77 Cr |
Titagarh Wagons Ltd | Industrials | 0.35% | ₹8.74 Cr |
Granules India Ltd | Healthcare | 0.35% | ₹8.74 Cr |
Aavas Financiers Ltd | Financial | 0.35% | ₹8.62 Cr |
Balrampur Chini Mills Ltd | Consumer Staples | 0.34% | ₹8.55 Cr |
Aptus Value Housing Finance India Ltd | Financial | 0.34% | ₹8.54 Cr |
Finolex Cables Ltd | Industrials | 0.34% | ₹8.49 Cr |
Lt Foods Ltd | Consumer Staples | 0.34% | ₹8.48 Cr |
Zen Technologies Ltd | Technology | 0.34% | ₹8.47 Cr |
Creditaccess Grameen Ltd | Financial | 0.34% | ₹8.47 Cr |
Hbl Power Systems Ltd | Industrials | 0.34% | ₹8.39 Cr |
Devyani International Ltd | Consumer Discretionary | 0.34% | ₹8.33 Cr |
Swan Energy Ltd | Consumer Discretionary | 0.33% | ₹8.27 Cr |
Usha Martin Ltd | Materials | 0.33% | ₹8.25 Cr |
Chalet Hotels Ltd | Consumer Discretionary | 0.33% | ₹8.23 Cr |
Birlasoft Ltd | Technology | 0.33% | ₹8.18 Cr |
Can Fin Homes Ltd | Financial | 0.33% | ₹8.07 Cr |
Jm Financial Ltd | Financial | 0.32% | ₹8.05 Cr |
Aditya Birla Sun Life Amc Ltd | Financial | 0.32% | ₹7.90 Cr |
Ccl Products (india) Ltd | Consumer Staples | 0.31% | ₹7.67 Cr |
Ramkrishna Forgings Ltd | Materials | 0.31% | ₹7.60 Cr |
Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.30% | ₹7.43 Cr |
Fertilisers & Chemicals Travancore Ltd | Materials | 0.30% | ₹7.43 Cr |
Engineers India Ltd | Industrials | 0.30% | ₹7.43 Cr |
Concord Biotech Ltd. | Healthcare | 0.30% | ₹7.41 Cr |
Jubilant Ingrevia Ltd | Materials | 0.30% | ₹7.38 Cr |
Finolex Industries Ltd | Industrials | 0.30% | ₹7.37 Cr |
Ircon International Ltd | Industrials | 0.30% | ₹7.33 Cr |
Olectra Greentech Ltd | Industrials | 0.30% | ₹7.31 Cr |
Praj Industries Ltd | Industrials | 0.29% | ₹7.30 Cr |
Basf India Ltd | Materials | 0.29% | ₹7.22 Cr |
Astrazeneca Pharma India Ltd | Healthcare | 0.29% | ₹7.18 Cr |
Dcm Shriram Ltd | Materials | 0.29% | ₹7.17 Cr |
Uti Asset Management Company Ltd | Financial | 0.28% | ₹7.00 Cr |
Transformers & Rectifiers India Ltd | Industrials | 0.28% | ₹6.95 Cr |
Alembic Pharmaceuticals Ltd | Healthcare | 0.28% | ₹6.93 Cr |
Gravita India Ltd | Industrials | 0.28% | ₹6.92 Cr |
Capri Global Capital Ltd | Financial | 0.28% | ₹6.86 Cr |
Newgen Software Technologies Ltd | Technology | 0.27% | ₹6.78 Cr |
Dhfl Vysya Housing Finance Limited Eq | Financial | 0.27% | ₹6.75 Cr |
Sai Life Sciences Ltd. | Healthcare | 0.27% | ₹6.61 Cr |
Vijaya Diagnostic Centre Ltd | Healthcare | 0.27% | ₹6.59 Cr |
Idbi Bank Ltd | Financial | 0.27% | ₹6.59 Cr |
Metropolis Healthcare Ltd | Healthcare | 0.27% | ₹6.58 Cr |
Elecon Engineering Company Ltd | Industrials | 0.26% | ₹6.37 Cr |
Kirloskar Brothers Ltd | Industrials | 0.26% | ₹6.32 Cr |
Happiest Minds Technologies Ltd | Technology | 0.25% | ₹6.31 Cr |
Kansai Nerolac Paints Ltd | Materials | 0.25% | ₹6.27 Cr |
Westlife Development Ltd | Consumer Discretionary | 0.25% | ₹6.26 Cr |
Jindal Saw Ltd | Materials | 0.25% | ₹6.20 Cr |
Heg Ltd | Industrials | 0.25% | ₹6.13 Cr |
Repo | Unspecified | 0.24% | ₹6.05 Cr |
R R Kabel Ltd. | Industrials | 0.24% | ₹6.05 Cr |
Godawari Power & Ispat Ltd | Materials | 0.24% | ₹6.02 Cr |
Bikaji Foods International Ltd | Consumer Staples | 0.24% | ₹5.99 Cr |
Afcons Infrastructure Limited Eq | Industrials | 0.24% | ₹5.96 Cr |
Tejas Networks Ltd | Technology | 0.24% | ₹5.94 Cr |
Syrma Sgs Technology Ltd | Technology | 0.24% | ₹5.92 Cr |
Action Construction Equipment Ltd | Industrials | 0.24% | ₹5.91 Cr |
The Jammu & Kashmir Bank Ltd | Financial | 0.24% | ₹5.89 Cr |
Jupiter Wagons Ltd | Industrials | 0.24% | ₹5.88 Cr |
Bls International Services Ltd | Technology | 0.24% | ₹5.84 Cr |
Vedant Fashions Ltd | Consumer Discretionary | 0.23% | ₹5.80 Cr |
Db Realty Ltd | Real Estate | 0.23% | ₹5.75 Cr |
Jyothy Labs Ltd | Consumer Staples | 0.23% | ₹5.74 Cr |
Jk Tyre & Industries Ltd | Consumer Discretionary | 0.23% | ₹5.73 Cr |
Tanla Platforms Ltd | Technology | 0.23% | ₹5.72 Cr |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.23% | ₹5.72 Cr |
Tbo Tek Ltd. | Consumer Discretionary | 0.23% | ₹5.71 Cr |
Signatureglobal (india) Ltd. | Industrials | 0.23% | ₹5.69 Cr |
Vardhman Textiles Ltd | Consumer Discretionary | 0.23% | ₹5.68 Cr |
Century Plyboards (india) Ltd | Materials | 0.23% | ₹5.64 Cr |
Gujarat Pipavav Port Ltd | Industrials | 0.22% | ₹5.45 Cr |
Doms Industries Ltd. | Industrials | 0.22% | ₹5.36 Cr |
Nmdc Steel Ltd. | Materials | 0.22% | ₹5.35 Cr |
Caplin Point Laboratories Ltd | Healthcare | 0.21% | ₹5.29 Cr |
Inventurus Knowledge Solutions Ltd. | Industrials | 0.21% | ₹5.28 Cr |
Indegene Ltd. | Healthcare | 0.21% | ₹5.25 Cr |
Sarda Energy & Minerals Ltd | Materials | 0.21% | ₹5.22 Cr |
Minda Corporation Ltd | Consumer Discretionary | 0.21% | ₹5.08 Cr |
International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.20% | ₹5.08 Cr |
Welspun India Ltd | Consumer Discretionary | 0.20% | ₹4.98 Cr |
Indian Overseas Bank | Financial | 0.20% | ₹4.96 Cr |
Graphite India Ltd | Industrials | 0.20% | ₹4.85 Cr |
Sbfc Finance Ltd | Financial | 0.19% | ₹4.80 Cr |
Cera Sanitaryware Ltd | Industrials | 0.19% | ₹4.79 Cr |
Honasa Consumer Ltd. | Consumer Staples | 0.19% | ₹4.75 Cr |
Ifci Ltd | Financial | 0.19% | ₹4.70 Cr |
Trident Ltd | Consumer Discretionary | 0.19% | ₹4.70 Cr |
Shipping Corporation Of India Ltd | Industrials | 0.19% | ₹4.63 Cr |
Network 18 Media & Investments Ltd | Consumer Discretionary | 0.19% | ₹4.60 Cr |
Saregama India Ltd | Consumer Discretionary | 0.19% | ₹4.60 Cr |
Godrej Agrovet Ltd | Consumer Staples | 0.18% | ₹4.57 Cr |
Sterling And Wilson Renewable Energy Ltd | Industrials | 0.18% | ₹4.53 Cr |
Blue Dart Express Ltd | Industrials | 0.18% | ₹4.50 Cr |
Central Bank Of India | Financial | 0.18% | ₹4.50 Cr |
Pnc Infratech Ltd | Industrials | 0.18% | ₹4.49 Cr |
Emcure Pharmaceuticals Ltd. | Healthcare | 0.18% | ₹4.49 Cr |
Rites Ltd | Industrials | 0.18% | ₹4.36 Cr |
Niva Bupa Health Insurance Company Ltd. | Financial | 0.17% | ₹4.33 Cr |
Uco Bank | Financial | 0.17% | ₹4.30 Cr |
Netweb Technologies India Ltd. | Technology | 0.17% | ₹4.24 Cr |
Mastek Ltd | Technology | 0.17% | ₹4.21 Cr |
Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.17% | ₹4.17 Cr |
Bombay Burmah Trading Corporation Ltd | Consumer Staples | 0.17% | ₹4.17 Cr |
Gujarat Mineral Development Corporation Ltd | Materials | 0.17% | ₹4.13 Cr |
Alkyl Amines Chemicals Ltd | Materials | 0.17% | ₹4.13 Cr |
Railtel Corporation India Ltd | Technology | 0.16% | ₹4.07 Cr |
Glenmark Life Sciences Ltd | Healthcare | 0.16% | ₹4.02 Cr |
Raymond Lifestyle Ltd | Consumer Discretionary | 0.16% | ₹3.94 Cr |
Knr Constructions Ltd | Industrials | 0.16% | ₹3.92 Cr |
Rhi Magnesita India Ltd | Materials | 0.16% | ₹3.85 Cr |
Tata Teleservices (maharashtra) Ltd | Technology | 0.15% | ₹3.77 Cr |
Triveni Engineering & Industries Ltd | Consumer Staples | 0.15% | ₹3.73 Cr |
Latentview Analytics Ltd | Technology | 0.15% | ₹3.73 Cr |
Maharashtra Seamless Ltd | Industrials | 0.15% | ₹3.62 Cr |
Acme Solar Holdings Ltd. | Energy & Utilities | 0.14% | ₹3.55 Cr |
Iti Ltd | Technology | 0.14% | ₹3.54 Cr |
Clean Science And Technology Ltd | Materials | 0.14% | ₹3.49 Cr |
Inox India Limited Eq | Energy & Utilities | 0.13% | ₹3.34 Cr |
Jbm Auto Ltd | Consumer Discretionary | 0.13% | ₹3.27 Cr |
C.e. Info Systems Ltd | Technology | 0.13% | ₹3.26 Cr |
Shree Renuka Sugars Ltd | Consumer Staples | 0.12% | ₹3.04 Cr |
Alok Industries Ltd | Consumer Discretionary | 0.12% | ₹2.99 Cr |
Campus Activewear Ltd | Consumer Discretionary | 0.12% | ₹2.89 Cr |
Raymond Ltd | Consumer Discretionary | 0.11% | ₹2.84 Cr |
Rashtriya Chemicals & Fertilizers Ltd | Materials | 0.11% | ₹2.67 Cr |
Rattanindia Enterprises Ltd | Consumer Discretionary | 0.10% | ₹2.39 Cr |
Just Dial Ltd | Technology | 0.09% | ₹2.35 Cr |
The India Cements Ltd | Materials | 0.09% | ₹2.28 Cr |
Route Mobile Ltd | Technology | 0.07% | ₹1.82 Cr |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.07% | ₹1.81 Cr |
Mmtc Ltd | Diversified | 0.05% | ₹1.24 Cr |
Advent Hotels International Ltd. | Consumer Discretionary | 0.04% | ₹0.96 Cr |
Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.01% | ₹0.17 Cr |
Others Mrgn Money | Unspecified | 0.00% | ₹0.04 Cr |
Net Payables | Unspecified | -0.11% | ₹-5.05 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Quant Small Cap Fund-growth |
₹251.16 | 24.60% | 33.96% | - |
Nippon India Small Cap Fund Direct- Growth |
₹186.59 | 24.34% | 33.31% | - |
Tata Small Cap Fund Regular - Growth |
₹39.48 | 21.13% | 29.59% | 44.66 |
Kotak Small Cap Fund Direct-growth |
₹299.66 | 17.53% | 28.39% | 337.73 |
Sbi Small Cap Fund-growth |
₹169.34 | 15.03% | 24.18% | 188.83 |
Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹83.25 | 17.50% | 22.91% | 94.03 |
- 3 Months: 0.56%
- 6 Months: 22.43%
- 3 Years CAGR: 21.43%
- Since Inception: 27.71%
- Multi Commodity Exchange Of India Ltd – 2.01% of the fund's portfolio
- Laurus Labs Ltd – 1.75% of the fund's portfolio
- Central Depository Services (India) Ltd – 1.35% of the fund's portfolio
- Delhivery Ltd – 1.12% of the fund's portfolio
- Radico Khaitan Ltd – 1.09% of the fund's portfolio
- Financial – 21.80% of the fund's portfolio
- Industrials – 19.35% of the fund's portfolio
- Materials – 14.48% of the fund's portfolio
- Healthcare – 13.38% of the fund's portfolio
- Consumer Discretionary – 11.59% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.