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Nippon India Nifty Smallcap 250 Index Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148521
- Category
- Other Scheme - Index Funds
- ISIN
- INF204KB16W8
- Plan / option
- Direct / IDCW
- Fund age
- 6.1 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▼ -4.2%
6 months▲ +2.1%
1 year▲ +3.4%
3-year CAGR▲ +11.7%
5-year CAGR▲ +12.3%
10-year CAGR–
Volatility (3y)19.2%
Sharpe (3y)0.38
Sortino (3y)0.50
Beta vs NIFTY 501.10
Max fall (3y)-26.2%
Computed from NAV (1493 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 34.8594 |
| Regular · IDCW | 33.4783 |
| Regular · Growth | 33.4783 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.