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.

Overview(8 Oct 2026)

Fund managers1

  1. Himanshu MangeFund manager · Dec 2023 · 7y · CA

    Key facts

    Benchmark
    Nifty Smallcap 250 TRI
    Risk
    Very High
    Expense
    Regular 1.01% · Direct 0.41%
    Exit load
    No
    Started
    16 Oct 2020
    Minimum
    ₹100

    Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

    What changed(10 changes)

    Oct 2026

    1 change
    1. Expense ratio
      8 OctRegular 1.02% → 1.01%Direct 0.42% → 0.41%

    Aug 2026

    1 change
    1. Expense ratio
      23 AugRegular 1.01% → 1.02%Direct 0.41% → 0.42%

    Jul 2026

    1 change
    1. Expense ratio
      9 JulRegular 0.97% → 1.01%Direct 0.37% → 0.41%

    Source.Its filings at NSE, since Aug 2024.

    Fund managers over time(Dec 2023 – now)

    1. Himanshu Mange
    MainCoSlice202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Aug 2024 – Oct 2026)

    Every change to the expense ratio, newest first.
    11 changesRegularDirectΔ pt
    8 Oct 20261.01%0.41%0.01
    23 Aug 20261.02%0.42%0.01
    9 Jul 20261.01%0.41%0.04
    9 Jun 20260.97%0.37%0.03
    14 May 20261.01%0.40%0.01
    7 May 20261.02%0.41%0.07
    9 Apr 20261.08%0.48%0.13
    8 Jan 20260.97%0.35%0
    10 Apr 20250.95%0.35%0
    11 Nov 20240.94%0.35%0
    20 Aug 20240.96%0.35%–
    Direct plan, 8 Oct 2026
    0.41%
    Regular plan 1.01% · Exit load No
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(8 Oct 2026)

    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

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Moderately High
    Type
    An open ended scheme replicating/tracking Nifty Smallcap 250 Index
    Benchmark
    Nifty Smallcap 250 TRI
    Benchmark 2
    Not Applicabe

    Asset allocation it may hold% of NAV

    1. Securities constituting Nifty Smallcap 250 Index
      Allowed95–100%
    2. Money Market instruments, Reverse repo and / or Tri-Party Repo on Government Securities or T-Bills and/or Schemes which invest predominantly in the money market securities or Liquid Schemes
      Allowed0–5%Holds0.1%

    Holds in Sept 2026.99.9% equity · 0.1% debt and cash

    How to invest(8 Oct 2026)

    Buying

    To start
    ₹100, then in multiples of ₹1
    To add
    ₹100, then in multiples of ₹1
    Most
    Any
    Systematic
    SIP - Monthly, Quarterly , Yearly; SWP - Monthly / Quarterly / Half yearly / Yearly; STP - Daily/ Weekly/ Fortnightly/ Monthly / Quarterly
    Dates
    SIP - 1st to 31st of a month; SWP - 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day); STP -Fixed STP:Daily - 1 to 28Weekly - 1st, 8th, 15th, 22ndFortnightly - 1st and 15thMonthly - any pre-specified date of the monthQuarterly - any pre-specified date of the first month of the quarterCapital Appreciation STP:Monthly - 1st of every monthQuarterly - 1st of the first month of the quarter
    Minimum
    SIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP Rs. 500 STP Fixed STP: Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation STP: Monthly/ Quarterly - Rs. 500, then sIP - Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount; SWP - 100; STP - 1
    Instalments
    SIP 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - 2 STP - 30 FOR DAILY & 2 OTHERS
    Most
    Any

    Selling and switching

    To redeem
    ₹100 or Any units
    Minimum balance
    Not Applicabe or Not Applicabe units
    Switch minimum
    ₹100 or Not Applicabe units
    Switch multiples
    Not Applicabe or Not Applicabe units
    Switch most
    Not Applicabe or Not Applicabe units

    Scheme details(8 Oct 2026)

    What it is

    Category
    Others - Index Funds
    Offer
    28 Sept 2020 to 9 Oct 2020
    Started
    16 Oct 2020
    Reopened
    19 Oct 2020
    Matures
    Not Applicabe
    Plans
    Direct IDCW Plan Payout · Direct IDCW Plan Reinvestment · Direct Growth Plan Growth · IDCW Plan Payout · IDCW Plan Reinvestment · Growth Plan Growth
    Face value
    ₹10
    Listed
    Not Applicabe

    How it is run

    Swing pricing
    Not Applicabe
    Side-pocketing
    No
    Custodian
    Deutsche Bank
    Auditor
    Walker Chandiok & Co LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    NIMF/O/O/EIN/20/03/0109