Nippon India Nifty Smallcap 250 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 63
Rating
Growth Option 09-09-2026
NAV ₹35.16(R) -0.51% ₹36.57(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.04% 12.98% 14.15% -% -%
Direct 8.7% 13.65% 14.89% -% -%
Benchmark
SIP (XIRR) Regular 19.54% 9.31% 14.69% -% -%
Direct 20.25% 9.97% 15.42% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 35.16
-0.1800
-0.5100%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 35.16
-0.1800
-0.5100%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option 36.57
-0.1900
-0.5100%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option 36.57
-0.1900
-0.5100%

Review Date: 09-09-2026

Beginning of Analysis

In the Index Funds category, Nippon India Nifty Smallcap 250 Index Fund is the 49th ranked fund. The category has total 0 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.
Small Cap Index Mutual Funds

Nippon India Nifty Smallcap 250 Index Fund Return Analysis

  • The fund has given a return of 0.52%, 8.79 and 22.54 in last one, three and six months respectively. In the same period the category average return was 0.65%, 9.34% and 22.6% respectively.
  • Nippon India Nifty Smallcap 250 Index Fund has given a return of 8.7% in last one year. In the same period the Small Cap Index Mutual Funds category average return was 9.56%.
  • The fund has given a return of 13.65% in last three years and ranked 9.0th out of nine funds in the category. In the same period the Small Cap Index Mutual Funds category average return was 15.46%.
  • The fund has given a return of 14.89% in last five years and ranked 2nd out of three funds in the category. In the same period the Small Cap Index Mutual Funds category average return was 14.52%.
  • The fund has given a SIP return of 20.25% in last one year whereas category average SIP return is 21.02%. The fund one year return rank in the category is 7th in 15 funds
  • The fund has SIP return of 9.97% in last three years and ranks 9th in 9 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (14.9%) in the category in last three years.
  • The fund has SIP return of 15.42% in last five years whereas category average SIP return is 16.74%.

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 Small Cap Index Mutual Funds Category
  • Good Performance in Small Cap Index Mutual Funds Category
  • Poor Performance in Small Cap Index Mutual Funds Category
  • Very Poor Performance in Small Cap Index Mutual 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 % 0.47
    0.61
    		-2.01 | 2.19 11 | 16 Average
    3M Return % 8.63
    9.20
    		3.72 | 12.68 8 | 15 Good
    6M Return % 22.16
    22.22
    		9.80 | 26.23 10 | 15 Average
    1Y Return % 8.04
    8.96
    		-5.96 | 16.94 10 | 14 Average
    3Y Return % 12.98
    14.77
    		12.98 | 17.94 9 | 9 Average
    5Y Return % 14.15
    13.78
    		12.85 | 14.33 2 | 3 Good
    1Y SIP Return % 19.54
    20.35
    		0.92 | 29.06 10 | 14 Average
    3Y SIP Return % 9.31
    11.08
    		9.31 | 14.29 9 | 9 Average
    5Y SIP Return % 14.69
    15.99
    		14.69 | 18.35 3 | 3 Average
    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 : Sept. 9, 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 % 0.52 0.65 -1.95 | 2.25 9 | 17 Good
    3M Return % 8.79 9.34 3.92 | 12.85 8 | 16 Good
    6M Return % 22.54 22.60 10.21 | 26.59 9 | 16 Average
    1Y Return % 8.70 9.56 -5.28 | 17.70 11 | 15 Average
    3Y Return % 13.65 15.46 13.65 | 18.68 9 | 9 Average
    5Y Return % 14.89 14.52 13.53 | 15.14 2 | 3 Good
    1Y SIP Return % 20.25 21.02 1.66 | 29.86 7 | 15 Good
    3Y SIP Return % 9.97 11.74 9.97 | 14.90 9 | 9 Average
    5Y SIP Return % 15.42 16.74 15.42 | 19.02 3 | 3 Average
    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 : Sept. 9, 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
    09-09-2026 35.1603 36.5737
    08-09-2026 35.3422 36.7623
    07-09-2026 35.2611 36.6773
    04-09-2026 35.2586 36.673
    03-09-2026 35.1871 36.598
    02-09-2026 34.8282 36.2241
    01-09-2026 35.0323 36.4357
    31-08-2026 35.0501 36.4536
    28-08-2026 35.289 36.7003
    27-08-2026 35.166 36.5718
    26-08-2026 35.2105 36.6174
    25-08-2026 35.0045 36.4025
    24-08-2026 35.0582 36.4578
    21-08-2026 35.134 36.5348
    20-08-2026 34.9902 36.3847
    19-08-2026 34.7878 36.1736
    18-08-2026 35.0073 36.4013
    17-08-2026 34.9398 36.3305
    14-08-2026 34.8756 36.2619
    13-08-2026 35.0387 36.4309
    12-08-2026 34.9802 36.3695
    11-08-2026 35.068 36.4601
    10-08-2026 34.9957 36.3844

    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.