Nippon India Nifty Smallcap 250 Index Fund Overview
Category Index Funds
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹34.7(R) -1.65% ₹35.69(D) -1.65%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 49.16% 22.49% -% -% -%
LumpSum (D) 50.03% 23.32% -% -% -%
SIP (R) 15.21% 33.14% -% -% -%
SIP (D) 15.91% 33.99% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.47 0.86 -1.75% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.79% -24.91% -18.16% 1.0 12.83%
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NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 34.7
-0.5800
-1.6500%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 34.7
-0.5800
-1.6500%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option 35.69
-0.6000
-1.6500%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option 35.69
-0.6000
-1.6500%

Review Date: 21-10-2024

Nippon India Nifty Smallcap 250 Index Fund has shown good performance in the Index Funds category. The fund has rank of 15 out of 47 funds in the category. The fund has delivered return of 49.16% in 1 year and 22.49% in 3 years. The category average for the same periods is 36.92% and 13.71% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 17.79, VaR of -24.91, Average Drawdown of -5.41, Semi Deviation of 12.83 and Max Drawdown of -18.16. The category average for the same parameters is 12.65, -14.9, -5.01, 8.83 and -11.45 respectively. The fund has high risk in the category.
  • standard deviation of 17.79 and based on VaR one can expect to lose more than -24.91% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.92 which shows very good performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.75% which exhibit poor performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.80
    -3.62
    		-8.80 | 2.96 42 | 143 Good
    3M Return % 3.40
    1.77
    		-14.10 | 13.21 17 | 141 Very Good
    6M Return % 16.66
    13.17
    		3.57 | 24.76 35 | 129 Good
    1Y Return % 49.16
    36.92
    		7.38 | 68.03 32 | 118 Good
    3Y Return % 22.49
    13.71
    		5.33 | 22.61 2 | 48 Very Good
    1Y SIP Return % 15.21
    7.17
    		-8.81 | 25.45 28 | 116 Very Good
    3Y SIP Return % 33.14
    20.16
    		4.88 | 35.35 4 | 48 Very Good
    Standard Deviation 17.79
    12.65
    		1.93 | 21.01 45 | 47 Poor
    Semi Deviation 12.83
    8.83
    		1.61 | 15.09 45 | 47 Poor
    Max Drawdown % -18.16
    -11.45
    		-27.83 | -2.23 45 | 47 Poor
    VaR 1 Y % -24.91
    -14.90
    		-31.22 | -2.13 45 | 47 Poor
    Average Drawdown % -5.41
    -5.01
    		-9.47 | -0.72 36 | 47 Average
    Sharpe Ratio 0.92
    0.54
    		-0.85 | 1.14 6 | 47 Very Good
    Sterling Ratio 0.86
    0.74
    		0.40 | 1.09 14 | 47 Good
    Sortino Ratio 0.47
    0.31
    		-0.26 | 0.63 8 | 47 Very Good
    Jensen Alpha % -1.75
    -0.71
    		-1.76 | 3.68 35 | 36 Poor
    Treynor Ratio 0.16
    0.10
    		0.05 | 0.17 6 | 36 Very Good
    Modigliani Square Measure % 24.39
    17.86
    		12.30 | 25.03 6 | 36 Very Good
    Alpha % -1.86
    -1.21
    		-3.54 | -0.42 33 | 36 Poor
    Return data last Updated On : Oct. 21, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.75 -3.59 -8.75 | 3.00 44 | 145
    3M Return % 3.56 1.89 -13.93 | 13.43 17 | 143
    6M Return % 17.01 13.47 3.64 | 25.17 35 | 131
    1Y Return % 50.03 37.56 7.53 | 68.81 32 | 118
    3Y Return % 23.32 14.21 5.58 | 23.48 2 | 48
    1Y SIP Return % 15.91 7.67 -8.68 | 26.21 28 | 116
    3Y SIP Return % 33.99 20.68 5.09 | 36.14 3 | 48
    Standard Deviation 17.79 12.65 1.93 | 21.01 45 | 47
    Semi Deviation 12.83 8.83 1.61 | 15.09 45 | 47
    Max Drawdown % -18.16 -11.45 -27.83 | -2.23 45 | 47
    VaR 1 Y % -24.91 -14.90 -31.22 | -2.13 45 | 47
    Average Drawdown % -5.41 -5.01 -9.47 | -0.72 36 | 47
    Sharpe Ratio 0.92 0.54 -0.85 | 1.14 6 | 47
    Sterling Ratio 0.86 0.74 0.40 | 1.09 14 | 47
    Sortino Ratio 0.47 0.31 -0.26 | 0.63 8 | 47
    Jensen Alpha % -1.75 -0.71 -1.76 | 3.68 35 | 36
    Treynor Ratio 0.16 0.10 0.05 | 0.17 6 | 36
    Modigliani Square Measure % 24.39 17.86 12.30 | 25.03 6 | 36
    Alpha % -1.86 -1.21 -3.54 | -0.42 33 | 36
    Return data last Updated On : Oct. 21, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.65 ₹ 9,835.00 -1.65 ₹ 9,835.00
    1W -1.82 ₹ 9,818.00 -1.81 ₹ 9,819.00
    1M -3.80 ₹ 9,620.00 -3.75 ₹ 9,625.00
    3M 3.40 ₹ 10,340.00 3.56 ₹ 10,356.00
    6M 16.66 ₹ 11,666.00 17.01 ₹ 11,701.00
    1Y 49.16 ₹ 14,916.00 50.03 ₹ 15,003.00
    3Y 22.49 ₹ 18,379.00 23.32 ₹ 18,754.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    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.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 15.21 ₹ 12,966.70 15.91 ₹ 13,010.03
    3Y ₹ 36000 33.14 ₹ 57,728.38 33.99 ₹ 58,372.78
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Nippon India Nifty Smallcap 250 Index Fund NAV Regular Growth Nippon India Nifty Smallcap 250 Index Fund NAV Direct Growth
    21-10-2024 34.6988 35.6852
    18-10-2024 35.2822 36.2834
    17-10-2024 35.2975 36.2985
    16-10-2024 35.8047 36.8194
    15-10-2024 35.7317 36.7437
    14-10-2024 35.3411 36.3415
    11-10-2024 35.2431 36.239
    10-10-2024 35.0786 36.0692
    09-10-2024 35.0344 36.0231
    08-10-2024 34.6072 35.5833
    07-10-2024 33.8964 34.8519
    04-10-2024 34.8791 35.8605
    03-10-2024 35.1845 36.1738
    01-10-2024 35.8676 36.8749
    30-09-2024 35.6344 36.6346
    27-09-2024 35.6215 36.6195
    26-09-2024 35.7062 36.7059
    25-09-2024 35.8645 36.868
    24-09-2024 35.9945 37.001
    23-09-2024 36.0693 37.0773

    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.