Nippon India Nifty Smallcap 250 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 86
Rating
Growth Option 11-06-2026
NAV ₹31.73(R) -0.84% ₹32.96(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.49% 16.65% 13.84% -% -%
Direct -4.91% 17.36% 14.58% -% -%
Benchmark
SIP (XIRR) Regular -0.46% 5.32% 12.02% -% -%
Direct 0.13% 5.98% 12.75% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.25 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.53% -35.63% -24.96% - 15.23%
Fund AUM As on: 30/12/2025 2655 Cr
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
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- 17
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 31.73
-0.2700
-0.8400%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 31.73
-0.2700
-0.8400%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option 32.96
-0.2800
-0.8400%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option 32.96
-0.2800
-0.8400%

Review Date: 11-06-2026

Beginning of Analysis

Nippon India Nifty Smallcap 250 Index Fund is the 49th ranked fund in the Index Funds category. The category has total 90 funds. The 3 star rating shows an average past performance of the Nippon India Nifty Smallcap 250 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.49 which is lower than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Nippon India Nifty Smallcap 250 Index Fund Return Analysis

  • The fund has given a return of -3.51%, 8.53 and 2.32 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • Nippon India Nifty Smallcap 250 Index Fund has given a return of -4.91% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 17.36% in last three years and ranked 28.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a return of 14.58% in last five years and ranked 6th out of forty one funds in the category. In the same period the Index Funds category average return was 10.74%.
  • The fund has given a SIP return of 0.13% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 72nd in 212 funds
  • The fund has SIP return of 5.98% in last three years and ranks 42nd in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.
  • The fund has SIP return of 12.75% in last five years whereas category average SIP return is 8.96%.

Nippon India Nifty Smallcap 250 Index Fund Risk Analysis

  • The fund has a standard deviation of 20.53 and semi deviation of 15.23. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -35.63 and a maximum drawdown of -24.96. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.56
    -2.68
    		-12.82 | 2.98 183 | 240 Poor
    3M Return % 8.36
    1.24
    		-6.64 | 22.62 15 | 240 Very Good
    6M Return % 2.01
    -4.19
    		-26.63 | 21.10 52 | 238 Very Good
    1Y Return % -5.49
    -3.46
    		-28.85 | 49.87 128 | 216 Average
    3Y Return % 16.65
    12.37
    		0.12 | 31.75 32 | 109 Good
    5Y Return % 13.84
    10.24
    		5.75 | 17.76 6 | 41 Very Good
    1Y SIP Return % -0.46
    -4.83
    		-33.44 | 53.11 73 | 211 Good
    3Y SIP Return % 5.32
    4.89
    		-13.75 | 35.76 44 | 104 Good
    5Y SIP Return % 12.02
    8.57
    		3.69 | 22.56 7 | 39 Very Good
    Standard Deviation 20.53
    13.58
    		0.49 | 22.47 95 | 102 Poor
    Semi Deviation 15.23
    10.42
    		0.33 | 16.92 91 | 102 Poor
    Max Drawdown % -24.96
    -16.43
    		-31.62 | 0.00 84 | 102 Poor
    VaR 1 Y % -35.63
    -21.49
    		-38.54 | 0.00 97 | 102 Poor
    Average Drawdown % -8.29
    -7.11
    		-14.55 | 0.00 69 | 102 Average
    Sharpe Ratio 0.49
    0.63
    		-0.17 | 2.35 60 | 102 Average
    Sterling Ratio 0.47
    0.50
    		0.04 | 1.20 51 | 102 Good
    Sortino Ratio 0.25
    0.36
    		-0.02 | 1.97 58 | 102 Average
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.51 -2.61 -12.79 | 3.02 189 | 248 Poor
    3M Return % 8.53 1.39 -6.52 | 22.79 15 | 248 Very Good
    6M Return % 2.32 -3.89 -26.40 | 21.41 46 | 245 Very Good
    1Y Return % -4.91 -2.95 -28.47 | 50.61 130 | 217 Average
    3Y Return % 17.36 12.89 0.63 | 32.35 28 | 109 Very Good
    5Y Return % 14.58 10.74 6.02 | 18.41 6 | 41 Very Good
    1Y SIP Return % 0.13 -4.36 -33.00 | 53.87 72 | 212 Good
    3Y SIP Return % 5.98 5.28 -13.26 | 36.38 42 | 105 Good
    5Y SIP Return % 12.75 8.96 4.34 | 23.20 7 | 39 Very Good
    Standard Deviation 20.53 13.58 0.49 | 22.47 95 | 102 Poor
    Semi Deviation 15.23 10.42 0.33 | 16.92 91 | 102 Poor
    Max Drawdown % -24.96 -16.43 -31.62 | 0.00 84 | 102 Poor
    VaR 1 Y % -35.63 -21.49 -38.54 | 0.00 97 | 102 Poor
    Average Drawdown % -8.29 -7.11 -14.55 | 0.00 69 | 102 Average
    Sharpe Ratio 0.49 0.63 -0.17 | 2.35 60 | 102 Average
    Sterling Ratio 0.47 0.50 0.04 | 1.20 51 | 102 Good
    Sortino Ratio 0.25 0.36 -0.02 | 1.97 58 | 102 Average
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Nifty Smallcap 250 Index Fund NAV Regular Growth Nippon India Nifty Smallcap 250 Index Fund NAV Direct Growth
    11-06-2026 31.7311 32.9573
    10-06-2026 31.9992 33.2353
    09-06-2026 32.368 33.6178
    08-06-2026 31.9332 33.1655
    05-06-2026 32.5183 33.7716
    04-06-2026 32.5157 33.7683
    03-06-2026 32.3292 33.574
    02-06-2026 32.3151 33.5589
    01-06-2026 32.1454 33.3821
    29-05-2026 32.4045 33.6495
    27-05-2026 32.6153 33.8672
    26-05-2026 32.4367 33.6812
    25-05-2026 32.3738 33.6154
    22-05-2026 31.9922 33.2174
    21-05-2026 32.0317 33.2579
    20-05-2026 31.8069 33.0239
    19-05-2026 31.7799 32.9954
    18-05-2026 31.4162 32.6173
    15-05-2026 31.8933 33.1109
    14-05-2026 32.0137 33.2354
    13-05-2026 32.0049 33.2257
    12-05-2026 31.9136 33.1303
    11-05-2026 32.9011 34.1549

    Fund Launch Date: 16/Oct/2020
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
    Fund Description: An open ended scheme replicating/tracking Nifty Smallcap 250 Index
    Fund Benchmark: Nifty Smallcap 250 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.