Nippon India Nifty Smallcap 250 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 63
Rating
Growth Option 24-07-2026
NAV ₹33.57(R) -0.25% ₹34.89(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.15% 15.59% 13.42% -% -%
Direct -0.55% 16.28% 14.16% -% -%
Benchmark
SIP (XIRR) Regular 11.28% 7.68% 13.17% -% -%
Direct 11.94% 8.34% 13.89% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.28 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.97% -35.63% -24.96% - 15.44%
Fund AUM As on: 30/12/2025 2655 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 33.57
-0.0900
-0.2500%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 33.57
-0.0900
-0.2500%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option 34.89
-0.0900
-0.2500%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option 34.89
-0.0900
-0.2500%

Review Date: 24-07-2026

Beginning of Analysis

In the Index Funds category, Nippon India Nifty Smallcap 250 Index Fund is the 49th ranked fund. The category has total 90 funds. The Nippon India Nifty Smallcap 250 Index Fund has shown an average past performence in Index Funds. The fund has a Sharpe Ratio of 0.51 which is lower than the category average of 0.56.
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 Funds

Nippon India Nifty Smallcap 250 Index Fund Return Analysis

  • The fund has given a return of -0.94%, 7.37 and 14.8 in last one, three and six months respectively. In the same period the category average return was -0.43%, 2.36% and 2.37% respectively.
  • Nippon India Nifty Smallcap 250 Index Fund has given a return of -0.55% in last one year. In the same period the Index Funds category average return was 0.91%.
  • The fund has given a return of 16.28% in last three years and ranked 39.0th out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.3%.
  • The fund has given a return of 14.16% in last five years and ranked 6th out of forty three funds in the category. In the same period the Index Funds category average return was 11.16%.
  • The fund has given a SIP return of 11.94% in last one year whereas category average SIP return is 2.27%. The fund one year return rank in the category is 21st in 230 funds
  • The fund has SIP return of 8.34% in last three years and ranks 38th in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.98%) in the category in last three years.
  • The fund has SIP return of 13.89% in last five years whereas category average SIP return is 9.22%.

Nippon India Nifty Smallcap 250 Index Fund Risk Analysis

  • The fund has a standard deviation of 21.97 and semi deviation of 15.44. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -35.63 and a maximum drawdown of -24.96. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 % -0.99
    -0.46
    		-4.55 | 7.03 190 | 274 Average
    3M Return % 7.21
    2.23
    		-12.43 | 14.14 17 | 265 Very Good
    6M Return % 14.46
    2.08
    		-25.31 | 22.25 22 | 254 Very Good
    1Y Return % -1.15
    0.38
    		-24.71 | 34.53 135 | 233 Average
    3Y Return % 15.59
    11.78
    		-0.21 | 28.43 39 | 112 Good
    5Y Return % 13.42
    10.66
    		5.88 | 16.67 6 | 43 Very Good
    1Y SIP Return % 11.28
    1.84
    		-25.26 | 29.58 22 | 228 Very Good
    3Y SIP Return % 7.68
    6.11
    		-11.80 | 27.37 39 | 108 Good
    5Y SIP Return % 13.17
    8.80
    		3.98 | 21.52 7 | 41 Very Good
    Standard Deviation 21.97
    14.64
    		0.55 | 22.91 101 | 110 Poor
    Semi Deviation 15.44
    10.77
    		0.37 | 17.17 101 | 110 Poor
    Max Drawdown % -24.96
    -17.10
    		-37.89 | 0.00 89 | 110 Poor
    VaR 1 Y % -35.63
    -22.25
    		-38.54 | 0.00 103 | 110 Poor
    Average Drawdown % 8.29
    7.28
    		0.00 | 14.99 36 | 110 Good
    Sharpe Ratio 0.51
    0.56
    		-0.34 | 2.15 56 | 110 Good
    Sterling Ratio 0.50
    0.49
    		-0.05 | 1.48 43 | 110 Good
    Sortino Ratio 0.28
    0.33
    		-0.09 | 1.81 48 | 110 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.94 -0.43 -4.51 | 7.07 202 | 285 Average
    3M Return % 7.37 2.36 -12.33 | 14.29 16 | 276 Very Good
    6M Return % 14.80 2.37 -25.07 | 22.62 21 | 263 Very Good
    1Y Return % -0.55 0.91 -24.29 | 35.19 137 | 235 Average
    3Y Return % 16.28 12.30 0.46 | 29.02 39 | 112 Good
    5Y Return % 14.16 11.16 6.15 | 17.38 6 | 43 Very Good
    1Y SIP Return % 11.94 2.27 -24.86 | 30.22 21 | 230 Very Good
    3Y SIP Return % 8.34 6.54 -11.15 | 27.98 38 | 108 Good
    5Y SIP Return % 13.89 9.22 4.61 | 22.15 7 | 42 Very Good
    Standard Deviation 21.97 14.64 0.55 | 22.91 101 | 110 Poor
    Semi Deviation 15.44 10.77 0.37 | 17.17 101 | 110 Poor
    Max Drawdown % -24.96 -17.10 -37.89 | 0.00 89 | 110 Poor
    VaR 1 Y % -35.63 -22.25 -38.54 | 0.00 103 | 110 Poor
    Average Drawdown % 8.29 7.28 0.00 | 14.99 36 | 110 Good
    Sharpe Ratio 0.51 0.56 -0.34 | 2.15 56 | 110 Good
    Sterling Ratio 0.50 0.49 -0.05 | 1.48 43 | 110 Good
    Sortino Ratio 0.28 0.33 -0.09 | 1.81 48 | 110 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    24-07-2026 33.5694 34.8916
    23-07-2026 33.6549 34.9799
    22-07-2026 34.0601 35.4004
    21-07-2026 34.5122 35.8697
    20-07-2026 34.3649 35.7161
    17-07-2026 34.3276 35.6755
    16-07-2026 34.5194 35.8743
    15-07-2026 34.4997 35.8532
    14-07-2026 34.2638 35.6074
    13-07-2026 34.6366 35.9942
    10-07-2026 34.5382 35.8902
    09-07-2026 34.0709 35.404
    08-07-2026 33.5424 34.8542
    07-07-2026 34.2201 35.5578
    06-07-2026 34.4602 35.8067
    03-07-2026 34.3057 35.6445
    02-07-2026 34.2798 35.617
    01-07-2026 33.9342 35.2572
    30-06-2026 33.7802 35.0967
    29-06-2026 33.588 34.8964
    25-06-2026 33.7532 35.0657
    24-06-2026 33.9037 35.2215

    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.