Fundalysisby DARKHORSESTOCKS

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.

AUM(Dec 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,454−1.8%
Aug 20263,518+3.7%
Jul 20263,391+2.9%
Jun 20263,294+5.9%
May 20263,109+2.6%
Apr 20263,032+20.1%
Mar 20262,523−8.3%
Feb 20262,752+6.7%
Jan 20262,578−3.9%
Dec 20252,681+1.1%
Nov 20252,652−1.4%
Oct 20252,690+4.9%
AUM at month end, Sept 2026
₹3,454 Cr
+28.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202677.59%+0.01 pt
Jun 202677.59%+0.10 pt
Mar 202677.49%+1.06 pt
Dec 202576.43%+0.82 pt
Direct plans' share of AUM, Sept 2026
77.59%
+1.17 pt since Dec 2025
Fig. 2.Nippon India Nifty Smallcap 250 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.76%−4.81%––−4.10%
3 months *
−1.62%−1.77%––−3.57%
6 months *
+13.47%+13.12%––+2.05%
1 year
+3.44%+2.81%+3.93%−0.49 pt−0.35%
3 years
+12.95%+12.27%+13.85%−0.91 pt+7.62%
5 years
+12.55%+11.82%+13.44%−0.89 pt+7.18%
Since launch
+23.19%+22.37%+24.33%−1.14 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI.