Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 148519

Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹34.8594
AMFI Code / ISIN
148519 / INF204KB15W0
Category Peer Standing
#467 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2020-10-19 to 2026-11-09 (1,494 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.41% p.a.
3Y CAGR
+11.86% p.a.
5Y CAGR
+12.31% p.a.
10Y CAGR
N/A
Since Inception CAGR
+22.82% p.a.
Sortino Ratio (3Y)
0.37
Sharpe Ratio (3Y)
0.28
Calmar Ratio
0.44
Annualized Volatility (3Y)
+19.13%
Maximum Drawdown
-26.95%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.42% / +22.79% / +18.22%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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