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
-0.6%
-0.0% vs index
3 Years
10.9%
-0.4% vs index
5 Years
12.2%
-0.3% vs index
Since launch
22.4%
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
+2.2%-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 return10.94% · 5th percentile in category
Fund size3453.50 Cr · 97th percentile in category
Alpha-2.84 · 11th percentile in category
Sharpe ratio0.31 · 32nd percentile in category
Volatility19.05 · 68th percentile in category
Sortino ratio0.41 · 32nd percentile in category
Top holdings
1.Sona BLW Precision Forgings Ltd1.67%
2.Welspun Corp Ltd1.59%
3.Karur Vysya Bank Ltd1.37%
4.Navin Fluorine International Ltd1.36%
5.Ather Energy Ltd.1.21%
249 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.