Scheme

Nippon India Nifty Smallcap 250 Index Fund

Holds 251 companies worth ₹3,452 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.
  • AUM

    ₹3,454 CrNippon India Nifty Smallcap 250 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹3,518 Cr.
  • Largest holding

    Sona Blw Precision ForgingsSona Blw Precision Forgings is 1.7% of this scheme's NAV.
  • Fund manager

    Himanshu MangeRuns it since 23 Dec 2023, as the fund house dates it.

Holdings(Oct 2020 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot251 companies · ₹ Cr
57.7
55.1
47.5
46.9
41.8
40.4
38.6
38.1
37.4
36
35.7
34.9
34.8
33.7
32.6
32.6
32.5
31
30.8
30
29.7
28.5
27.7
27.6
27.2
27
26.8
26.8
26.3
25.8
25
24.7
24.4
24.3
24.2
24
23.9
22.6
22.4
21.7
21.3
21.2
20.8
20.8
20.6
20.2
20.2
20.1
19.8
19.4
  • Sona Blw Precision Forgings
  • Welspun Corp
Market value of each ticked company in Nippon India Nifty Smallcap 250 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSona Blw Precision ForgingsWelspun Corp
Sept 2025₹0 Cr₹14.4 Cr
Oct 2025₹0 Cr₹16.5 Cr
Nov 2025₹0 Cr₹14.9 Cr
Dec 2025₹0 Cr₹14.2 Cr
Jan 2026₹0 Cr₹13 Cr
Feb 2026₹0 Cr₹15.5 Cr
Mar 2026₹32 Cr₹15.8 Cr
Apr 2026₹41.4 Cr₹25.3 Cr
May 2026₹41.9 Cr₹27.7 Cr
Jun 2026₹43 Cr₹30.9 Cr
Jul 2026₹54.3 Cr₹34.1 Cr
Aug 2026₹58.1 Cr₹49.9 Cr
Sept 2026₹57.7 Cr₹55.1 Cr
Fig. 1.Market value of each ticked company in Nippon India Nifty Smallcap 250 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Mid Cap
52.99
Small Cap
24596.78
Unlisted
10.18
Cash & others
0.050

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
6.95L57.71.67
Equity
2.03L55.11.59
Equity
14.6L47.51.37
Equity
56.9K46.91.36
Equity
2.94L41.81.21
Equity
4.43L40.41.17
Equity
9.57L38.61.12
Equity
9.31L38.11.10
Equity
9.19L37.41.08
Equity
15.8L361.04
Equity
1.23L35.71.03
Equity
10.4L34.91.01
Equity
2.75L34.81.01
Equity
14.9L33.70.97
Equity
2.14L32.60.94
Equity
2.91L32.60.94
Equity
10.4L32.50.94
Equity
68.2K310.90
Equity
4.13L30.80.89
Equity
1.41L300.87
Equity
1.29L29.70.86
Equity
13.3K28.50.82
Equity
3.53L27.70.80
Equity
10.1L27.60.80
Equity
15.2L27.20.79
Equity
1.28L270.78
Equity
8.49L26.80.78
Equity
1.94L26.80.78
Equity
80.2K26.30.76
Equity
33K25.80.75
Equity
3.72L250.72
Equity
3.64L24.70.71
Equity
5.51L24.40.71
Equity
23.4K24.30.70
Equity
1.76L24.20.70
Equity
1.21L240.69
Equity
1.53L23.90.69
Equity
33.8K22.60.65
Equity
1.79L22.40.65
Equity
3.61L21.70.63
Equity
1.2L21.30.62
Equity
1.53L21.20.61
Equity
9.36K20.80.60
Equity
9.95L20.80.60
Equity
1.25L20.60.60
Equity
3.32L20.20.59
Equity
4.99L20.20.58
Equity
47K20.10.58
Equity
9.61L19.80.57
Equity
3.62L19.40.56
Equity
2.28L19.30.56
Equity
66.3K19.20.56
Equity
2.66L18.80.54
Equity
1.22L18.50.54
Equity
1.87L180.52
Equity
55.5K17.40.50
Equity
2.07L17.40.50
Equity
1.17L170.49
Equity
48.4K16.90.49
Equity
1.96L16.50.48
Equity
1.5L16.50.48
Equity
2.87L16.50.48
Equity
53.3K16.50.48
Equity
70.1K16.40.48
Equity
12L16.30.47
Equity
1.06L16.20.47
Equity
42K16.20.47
Equity
10.8L15.80.46
Equity
1.26L15.60.45
Equity
3L15.50.45
Equity
8.56L15.20.44
Equity
3.2L15.20.44
Equity
35.6L15.20.44
Equity
8.7L150.43
Equity
98.1K14.80.43
Equity
2.42L14.80.43
Equity
5.98L14.80.43
Equity
7.35L14.70.43
Equity
24.6K14.50.42
Equity
1.89L14.30.41
Equity
80.9K14.10.41
Equity
2.36L14.10.41
Equity
2.83L14.10.41
Equity
5.83L140.41
Equity
1.04L140.41
Equity
1.74L13.80.40
Equity
30.4K13.80.40
Equity
1.1L13.70.40
Equity
1.32L13.70.40
Equity
3.11L13.70.40
Equity
39.3L13.40.39
Equity
1.21L13.30.39
Equity
12.3L13.20.38
Equity
4.23L13.10.38
Equity
35.3L130.38
Equity
9.74L130.38
Equity
43.9K130.38
Equity
5.57L12.90.37
Equity
51.4K12.90.37
Equity
2.57L12.90.37
Equity
27.4K12.80.37
Equity
7.45K12.70.37
Equity
64.7K12.60.36
Equity
16L12.60.36
Equity
4.91L12.60.36
Equity
2.51L12.40.36
Equity
90.6K12.20.35
Equity
2.15L120.35
Equity
59.1K11.80.34
Equity
1.76L11.70.34
Equity
1.09L11.60.34
Equity
3.05L11.60.33
Equity
1.39L11.50.33
Equity
63K11.50.33
Equity
71.3K11.50.33
Equity
3.41K11.40.33
Equity
75.3L11.40.33
Equity
1.13L11.30.33
Equity
9.1L11.20.33
Equity
1.59L11.20.32
Equity
2.52L11.20.32
Equity
92.7K11.20.32
Equity
1.09L11.10.32
Equity
4.82L110.32
Equity
1.6L10.90.32
Equity
75.8K10.90.32
Equity
90.5K10.90.32
Equity
2.94L10.70.31
Equity
84K10.70.31
Equity
74.4K10.70.31
Equity
60.6L10.60.31
Equity
32.3K10.60.31
Equity
14.2L10.60.31
Equity
1.18L10.50.30
Equity
14.9L10.40.30
Equity
6.67L10.30.30
Equity
86K10.30.30
Equity
1.24L10.20.29
Equity
77K10.10.29
Equity
3.6L100.29
Equity
59K9.90.29
Equity
45.3K9.90.29
Equity
2.29L9.90.29
Equity
9.06L9.80.28
Equity
1.81L9.80.28
Equity
1.32L9.60.28
Equity
6.9L9.60.28
Equity
2.3L9.40.27
Equity
1.3L9.40.27
Equity
18.5K9.40.27
Equity
88.1K9.30.27
Equity
1.53L9.20.27
Equity
3.06L9.20.27
Equity
81.4K9.20.27
Equity
53.3K90.26
Equity
2.71L90.26
Equity
55.1K8.90.26
Equity
45L8.90.26
Equity
12.6K8.80.25
Equity
51.6K8.80.25
Equity
26.2L8.70.25
Equity
1.24L8.60.25
Equity
26.2L8.60.25
Equity
1.4L8.60.25
Equity
6.58L8.60.25
Equity
2.13L8.50.25
Equity
1.3L8.50.25
Equity
5.37L8.50.24
Equity
3.79L8.40.24
Equity
31K8.40.24
Equity
68.8K8.40.24
Equity
25.7L8.30.24
Equity
1.55L8.30.24
Equity
1.9L8.20.24
Equity
5.53L8.20.24
Equity
26.4L80.23
Equity
6.23L80.23
Equity
1.58L80.23
Equity
7.68L80.23
Equity
1.03L7.90.23
Equity
63.7K7.80.23
Equity
77.5K7.80.23
Equity
47.5K7.70.22
Equity
5.96L7.70.22
Equity
1.49L7.60.22
Equity
1.97L7.60.22
Equity
2.01L7.60.22
Equity
61.7K7.50.22
Equity
1.76L7.40.22
Equity
20.7K7.40.21
Equity
17.8L7.40.21
Equity
1.68L7.40.21
Equity
34.5K7.30.21
Equity
35.2K7.20.21
Equity
63.3K7.20.21
Equity
8.67L7.10.21
Equity
10.3L7.10.21
Equity
48.9K7.10.21
Equity
2.61L7.10.20
Equity
1.42L7.10.20
Equity
51.1K70.20
Equity
2.57L70.20
Equity
39.2K70.20
Equity
81K6.90.20
Equity
2.14L6.80.20
Equity
1.93L6.70.19
Equity
2.23L6.60.19
Equity
11.1L6.60.19
Equity
1.28L6.50.19
Equity
3.51L6.30.18
Equity
1.36L6.30.18
Equity
47.3K6.30.18
Equity
1.28L6.20.18
Equity
1.33L6.20.18
Equity
3.72L6.20.18
Equity
98.7K6.10.18
Equity
2.16L60.18
Equity
2.42L60.17
Equity
82.8K60.17
Equity
5.04L5.90.17
Equity
73.1K5.90.17
Equity
73.8K5.90.17
Equity
65.1K5.70.17
Equity
5L5.70.16
Equity
75.3K5.60.16
Equity
46.7K5.50.16
Equity
25.7K5.40.16
Equity
1.55L5.20.15
Equity
1.57L50.14
Equity
2.1L4.90.14
Equity
1.5L4.70.14
Equity
2.73L4.60.13
Equity
1.66L4.50.13
Equity
60.7K4.40.13
Equity
61.4K4.40.13
Equity
19.3L4.30.13
Equity
2.07L4.30.13
Equity
17.6L4.10.12
Equity
1.87L4.10.12
Equity
95.5K3.70.11
Equity
1.49L3.70.11
Equity
1.35L3.60.10
Equity
1.66L3.50.10
Equity
62.3K3.50.10
Equity
1.06L3.20.090
Equity
1.09L3.20.090
Equity
1.16L2.80.080
Equity
7.77L2.70.080
Equity
46.1K2.50.070
Equity
7.22L2.40.070
Equity
2.34L1.30.040
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.