Nippon India Nifty Smallcap 250 Index Fund Overview
Category Index Funds
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹34.27(R) +0.61% ₹35.18(D) +0.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 62.26% 25.29% -% -% -%
LumpSum (D) 63.23% 26.15% -% -% -%
SIP (R) 41.67% 35.75% -% -% -%
SIP (D) 42.55% 36.6% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.07 0.54 1.0 -1.82% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.26% -24.91% -18.16% 0.99 13.5%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
UTI Nifty200 Momentum 30 Index Fund 2
Motilal Oswal Nifty Smallcap 250 Index Fund 3
DSP Nifty 50 Equal Weight Index Fund 4
Nippon India Nifty Smallcap 250 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
DSP Nifty Next 50 Index Fund 8
Kotak Nifty Next 50 Index Fund 9

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 34.27
0.2100
0.6100%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 34.27
0.2100
0.6100%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option 35.18
0.2100
0.6100%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option 35.18
0.2100
0.6100%

Review Date: 11-07-2024

Nippon India Nifty Smallcap 250 Index Fund has exhibited very good performance in the Index Funds category. The fund has rank of 5 out of 41 funds in the category. The fund has delivered return of 62.26% in 1 year and 25.29% in 3 years. The category average for the same periods is 33.73% and 18.17% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 18.26, VaR of -24.91, Average Drawdown of -5.68, Semi Deviation of 13.5 and Max Drawdown of -18.16. The category average for the same parameters is 14.57, -16.81, -6.01, 10.12 and -12.87 respectively. The fund has high risk in the category.
  • standard deviation of 18.26 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 1.07 which shows very good performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 0.99 and Jensen's Alpha of -1.82% 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 % 7.74
    4.21
    0.63 | 8.07 4 | 89 Very Good
    3M Return % 15.26
    9.33
    1.74 | 17.92 15 | 89 Very Good
    6M Return % 21.51
    15.65
    3.68 | 35.67 21 | 89 Very Good
    1Y Return % 62.26
    33.73
    6.94 | 71.20 17 | 89 Very Good
    3Y Return % 25.29
    18.17
    5.30 | 27.00 6 | 43 Very Good
    1Y SIP Return % 41.67
    20.02
    -8.30 | 62.10 17 | 89 Very Good
    3Y SIP Return % 35.75
    22.66
    4.46 | 37.52 3 | 43 Very Good
    Standard Deviation 18.26
    14.57
    12.54 | 21.05 29 | 31 Poor
    Semi Deviation 13.50
    10.12
    8.35 | 15.48 30 | 31 Poor
    Max Drawdown % -18.16
    -12.87
    -28.02 | -9.87 29 | 31 Poor
    VaR 1 Y % -24.91
    -16.81
    -31.22 | -12.63 29 | 31 Poor
    Average Drawdown % -5.68
    -6.01
    -9.44 | -4.50 21 | 31 Average
    Sharpe Ratio 1.07
    0.78
    0.42 | 1.25 5 | 31 Very Good
    Sterling Ratio 1.00
    0.86
    0.56 | 1.18 6 | 31 Very Good
    Sortino Ratio 0.54
    0.42
    0.23 | 0.68 5 | 31 Very Good
    Jensen Alpha % -1.82
    -0.92
    -2.45 | 0.64 29 | 31 Poor
    Treynor Ratio 0.20
    0.12
    0.07 | 0.20 2 | 31 Very Good
    Modigliani Square Measure % 28.31
    19.71
    14.64 | 28.40 2 | 31 Very Good
    Alpha % -1.97
    -1.15
    -3.44 | -0.42 29 | 31 Poor
    Return data last Updated On : July 11, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 7.79 4.25 0.64 | 8.12 4 | 89
    3M Return % 15.43 9.45 1.77 | 18.05 15 | 89
    6M Return % 21.86 15.87 3.80 | 35.83 20 | 89
    1Y Return % 63.23 34.30 7.13 | 72.00 17 | 89
    3Y Return % 26.15 18.71 5.57 | 27.83 6 | 43
    1Y SIP Return % 42.55 20.56 -8.16 | 62.60 17 | 89
    3Y SIP Return % 36.60 23.20 4.67 | 38.16 3 | 43
    Standard Deviation 18.26 14.57 12.54 | 21.05 29 | 31
    Semi Deviation 13.50 10.12 8.35 | 15.48 30 | 31
    Max Drawdown % -18.16 -12.87 -28.02 | -9.87 29 | 31
    VaR 1 Y % -24.91 -16.81 -31.22 | -12.63 29 | 31
    Average Drawdown % -5.68 -6.01 -9.44 | -4.50 21 | 31
    Sharpe Ratio 1.07 0.78 0.42 | 1.25 5 | 31
    Sterling Ratio 1.00 0.86 0.56 | 1.18 6 | 31
    Sortino Ratio 0.54 0.42 0.23 | 0.68 5 | 31
    Jensen Alpha % -1.82 -0.92 -2.45 | 0.64 29 | 31
    Treynor Ratio 0.20 0.12 0.07 | 0.20 2 | 31
    Modigliani Square Measure % 28.31 19.71 14.64 | 28.40 2 | 31
    Alpha % -1.97 -1.15 -3.44 | -0.42 29 | 31
    Return data last Updated On : July 11, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.61 ₹ 10061.0 0.61 ₹ 10061.0
    1W -0.12 ₹ 9988.0 -0.11 ₹ 9989.0
    1M 7.74 ₹ 10774.0 7.79 ₹ 10779.0
    3M 15.26 ₹ 11526.0 15.43 ₹ 11543.0
    6M 21.51 ₹ 12151.0 21.86 ₹ 12186.0
    1Y 62.26 ₹ 16226.0 63.23 ₹ 16323.0
    3Y 25.29 ₹ 19669.0 26.15 ₹ 20077.0
    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 41.6746 ₹ 14559.228 42.5473 ₹ 14610.252
    3Y ₹ 36000 35.7456 ₹ 59689.368 36.597 ₹ 60353.208
    5Y ₹ 60000 - ₹ - - ₹ -
    7Y ₹ 84000 - ₹ - - ₹ -
    10Y ₹ 120000 - ₹ - - ₹ -
    15Y ₹ 180000 - ₹ - - ₹ -


    Date NAV Regular Growth NAV Direct Growth
    11-07-2024 34.2669 35.1811
    10-07-2024 34.0594 34.9676
    09-07-2024 34.2955 35.2093
    08-07-2024 34.2134 35.1244
    05-07-2024 34.3083 35.22
    04-07-2024 34.0766 34.9816
    03-07-2024 33.8854 34.7847
    02-07-2024 33.5859 34.4767
    01-07-2024 33.6379 34.5295
    28-06-2024 33.147 34.0239
    27-06-2024 32.9242 33.7946
    26-06-2024 33.1144 33.9893
    25-06-2024 33.0409 33.9132
    24-06-2024 33.0246 33.896
    21-06-2024 33.0204 33.89
    20-06-2024 33.0362 33.9056
    19-06-2024 32.8207 33.6838
    18-06-2024 32.9466 33.8125
    14-06-2024 32.6357 33.4912
    13-06-2024 32.3576 33.2053
    12-06-2024 32.0929 32.9331
    11-06-2024 31.8058 32.6379

    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.