39
Index — Small CapAvoid
Nippon India Nifty Small Cap 250 Index
Nippon India · Direct–Growth · rank #12 of 18 by Smart Score
Data updated
Trailing returns
1 Year
0.4%
-0.1% vs index
3 Years
16.9%
-0.5% vs index
5 Years
14.5%
-0.3% vs index
Since launch
24.5%
Year-by-year performance
2021
+61.4%+0.1% vs index
2022
-3.5%-0.1% vs index
2023
+48.0%-0.3% vs index
2024
+26.2%-0.2% vs index
2025
-6.4%-0.8% vs index
2026
+7.1%+0.0% vs index
Why this score
Nippon India Nifty Small Cap 250 Index scores 39/100 — #12 of 18 Index — Small Cap fund (Avoid). It stands out for fund size and volatility — beating 97% of peers on fund size. The main drag is its 3y return (better than only 5% of peers).
Each bar shows the fund's percentile vs Index — Small Cap peers — a longer bar beats more of the category.
3Y return16.91% · 5th percentile in category
Fund size3294.47 Cr · 97th percentile in category
Alpha-3.13 · 18th percentile in category
Sharpe ratio0.54 · 32nd percentile in category
Sortino ratio0.71 · 32nd percentile in category
Volatility19.14 · 64th percentile in category