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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India Nifty Smallcap 250 Index Fund
Fund Nippon India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(04/09/2025) 32.3265
Percentage Returns
1 Month Ago -0.9%
3 Months Ago -1.09%
1 Year Ago -8.97%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 49.802.01
Laurus Labs LimitedPharmaceuticals 43.411.75
Central Depository Services (India) LimitedServices - Others 33.471.35
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 27.851.12
Radico Khaitan LimitedBeverages & Distilleries 27.131.09
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 26.331.06
Karur Vysya Bank LimitedFinance - Banks - Private Sector 26.301.06
Cholamandalam Financial Holdings LimitedFinance & Investments 23.720.96
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 23.400.94
Computer Age Management Services LimitedFinance & Investments 22.730.92
Navin Fluorine International LimitedChemicals - Others 22.360.90
Kaynes Technology India LimitedElectronics - Equipment/Components 21.260.86
Amber Enterprises India LimitedDomestic Appliances 20.690.83
RBL Bank LimitedFinance - Banks - Private Sector 20.110.81
PNB Housing Finance LimitedFinance - Housing 20.060.81
City Union Bank LimitedFinance - Banks - Private Sector 19.590.79
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 19.500.79
Angel One LimitedFinance & Investments 19.200.77
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 19.040.77
The Ramco Cements LimitedCement 18.870.76
Redington LimitedMining/Minerals 18.860.76
Reliance Power LimitedPower - Generation/Distribution 18.710.75
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 18.190.73
Brigade Enterprises LimitedRealty 17.750.72
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 17.620.71
Inox Wind LimitedEngineering - Heavy 17.620.71
Wockhardt LimitedPharmaceuticals 17.470.71
Aster DM Healthcare LimitedHospitals & Medical Services 17.280.70
Kalpataru Projects International LimitedPower - Transmission/Equipment 16.540.67
Narayana Hrudayalaya LimitedHospitals & Medical Services 16.500.67
Cohance Lifesciences LimitedPharmaceuticals 16.180.65
EID Parry India LimitedFertilisers 16.050.65
KFin Technologies LimitedFinance & Investments 15.910.64
Affle 3i LimitedEntertainment & Media 15.700.63
Godfrey Phillips India LimitedCigarettes & Tobacco Products 15.670.63
Elgi Equipments LimitedCompressors 15.520.63
Welspun Corp LimitedSteel - Tubes/Pipes 15.480.62
Piramal Pharma LimitedPharmaceuticals 15.480.62
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 15.360.62
Timken India LimitedBearings 15.120.61
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 14.970.60
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 14.960.60
Dr. Lal Path Labs LimitedHospitals & Medical Services 14.950.60
PG Electroplast LimitedConsumer Electronics 14.770.60
SKF India LimitedBearings 14.450.58
Neuland Laboratories LimitedPharmaceuticals 14.430.58
NBCC (India) LimitedConstruction, Contracting & Engineering 14.210.57
KEC International LimitedPower - Transmission/Equipment 14.180.57
Himadri Speciality Chemical LimitedChemicals - Speciality 14.080.57
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 14.060.57
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 14.040.57
Zee Entertainment Enterprises LimitedEntertainment & Media 13.840.56
Sundram Fasteners LimitedAuto Ancl - Engine Parts 13.820.56
Nuvama Wealth Management LimitedFinance & Investments 13.770.56
Firstsource Solutions LimitedIT Enabled Services 13.700.55
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 13.620.55
CESC LimitedPower - Generation/Distribution 13.560.55
Carborundum Universal LimitedAbrasives And Grinding Wheels 13.430.54
Castrol India LimitedLubricants 13.390.54
Atul LimitedAgro Chemicals/Pesticides 13.380.54
Gujarat State Petronet LimitedGas Transmission/Marketing 13.320.54
Indian Energy Exchange LimitedExchange Platform 13.010.52
Cyient LimitedIT Consulting & Software 12.920.52
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 12.710.51
Anand Rathi Wealth LimitedFinance & Investments 12.520.50
Aditya Birla Real Estate LimitedPaper & Paper Products 12.510.50
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 12.420.50
Sammaan Capital LimitedFinance - Housing 12.410.50
Eris Lifesciences LimitedPharmaceuticals 12.310.50
Home First Finance Company India LimitedFinance - Housing 12.060.49
The Great Eastern Shipping Company LimitedShipping 11.820.48
Intellect Design Arena LimitedIT Consulting & Software 11.790.48
Asahi India Glass LimitedGlass & Glass Products 11.740.47
Zensar Technologies LimitedIT Consulting & Software 11.710.47
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 11.630.47
Jubilant Pharmova LimitedPharmaceuticals 11.490.46
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 11.480.46
PTC Industries LimitedEngineering - General 11.450.46
NCC LimitedConstruction, Contracting & Engineering 11.300.46
Go Digit General Insurance LimitedFinance - Non Life Insurance 11.240.45
Gillette India LimitedPersonal Care 11.180.45
Nava LimitedPower - Generation/Distribution 11.070.45
Jyoti CNC Automation LtdEngineering - Heavy 11.030.44
Aarti Industries LimitedChemicals - Speciality 10.930.44
Natco Pharma LimitedPharmaceuticals 10.840.44
Craftsman Automation LimitedEngineering - General 10.510.42
Whirlpool of India LimitedConsumer Electronics 10.490.42
Bayer Cropscience LimitedAgro Chemicals/Pesticides 10.230.41
eClerx Services LimitedIT Enabled Services 10.200.41
Hindustan Copper LimitedCopper/Copper Alloys Products 10.130.41
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 10.130.41
Indiamart Intermesh LimitedInternet & Catalogue Retail 10.030.40
Pfizer LimitedPharmaceuticals 9.990.40
Chambal Fertilizers & Chemicals LimitedFertilisers 9.960.40
Data Patterns (India) LimitedAerospace & Defense 9.920.40
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.810.40
Anant Raj LimitedRealty 9.740.39
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 9.710.39
Sonata Software LimitedIT Consulting & Software 9.680.39
Rainbow Childrens Medicare LimitedHospitals & Medical Services 9.660.39
Bata India LimitedFootwears 9.650.39
BEML LimitedAuto - Construction Vehicles 9.610.39
Kirloskar Oil Engines LimitedEngines 9.540.38
Sapphire Foods India LimitedHotels, Resorts & Restaurants 9.500.38
EIH LimitedHotels, Resorts & Restaurants 9.450.38
JSW Holdings LimitedFinance & Investments 9.420.38
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 9.410.38
Poly Medicure LimitedMedical Equipment & Accessories 9.380.38
Techno Electric & Engineering Company LimitedEngineering - Heavy 9.260.37
Brainbees Solutions LtdE-Commerce/E-Retail 9.200.37
HFCL LimitedTelecom Equipment 9.080.37
Sagility India LimitedIT Enabled Services 9.050.37
PVR INOX LimitedEntertainment & Media 9.050.37
Sobha LimitedRealty 9.040.36
V-Guard Industries LimitedDomestic Appliances 8.890.36
CEAT LimitedTyres & Tubes 8.850.36
Shyam Metalics and Energy LimitedIron & Steel 8.790.35
PCBL Chemical LimitedCarbon Black 8.780.35
Triveni Turbine LimitedEngineering - Heavy 8.770.35
Titagarh Rail Systems LimitedRailway Wagons and Wans 8.740.35
Granules India LimitedPharmaceuticals 8.740.35
Aavas Financiers LimitedFinance - Housing 8.620.35
Balrampur Chini Mills LimitedSugar 8.550.34
Aptus Value Housing Finance India LimitedFinance - Housing 8.540.34
Finolex Cables LimitedCables - Power/Others 8.490.34
LT Foods LimitedAgricultural Products 8.480.34
Zen Technologies LimitedAerospace & Defense 8.470.34
CreditAccess Grameen LimitedMicrofinance Institutions 8.470.34
HBL Engineering LimitedAuto Ancl - Batteries 8.390.34
Devyani International LimitedHotels, Resorts & Restaurants 8.330.34
Swan Energy LimitedRealty 8.270.33
Usha Martin LimitedSteel - Alloys/Special 8.250.33
Chalet Hotels LimitedHotels, Resorts & Restaurants 8.230.33
Birlasoft LimitedIT Consulting & Software 8.180.33
Can Fin Homes LimitedFinance - Housing 8.070.33
JM Financial LimitedFinance & Investments 8.050.32
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 7.900.32
CCL Products (India) LimitedTea & Coffee 7.670.31
Ramkrishna Forgings LimitedForgings 7.600.31
Schneider Electric Infrastructure LimitedElectric Equipment - General 7.430.30
Fertilizers and Chemicals Travancore LimitedFertilisers 7.430.30
Engineers India LimitedEngineering - General 7.430.30
Concord Biotech LimitedPharmaceuticals 7.410.30
Jubilant Ingrevia LimitedAgricultural Products 7.380.30
Finolex Industries LimitedPlastics - Pipes & Fittings 7.370.30
IRCON International LimitedEngineering - General 7.330.30
Olectra Greentech LimitedAuto - LCVs/HCVs 7.310.30
Praj Industries LimitedEngineering - Heavy 7.300.29
BASF India LimitedChemicals - Organic - Others 7.220.29
AstraZeneca Pharma India LimitedPharmaceuticals 7.180.29
DCM Shriram LimitedDiversified 7.170.29
UTI Asset Management Company LimitedFinance - Mutual Funds 7.000.28
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 6.950.28
Alembic Pharmaceuticals LimitedPharmaceuticals 6.930.28
Gravita India LimitedMining/Minerals 6.920.28
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 6.860.28
Newgen Software Technologies LimitedIT Consulting & Software 6.780.27
Aadhar Housing Finance LimitedFinance - Housing 6.750.27
Sai Life Sciences LimitedPharmaceuticals 6.610.27
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 6.590.27
IDBI Bank LimitedFinance - Banks - Public Sector 6.590.27
Metropolis Healthcare LimitedHospitals & Medical Services 6.580.27
Elecon Engineering Company LimitedEngineering - Heavy 6.370.26
Kirloskar Brothers LimitedPumps 6.320.26
Happiest Minds Technologies LimitedIT Consulting & Software 6.310.25
Kansai Nerolac Paints LimitedPaints/Varnishes 6.270.25
Westlife Foodworld LimitedHotels, Resorts & Restaurants 6.260.25
Jindal Saw LimitedSteel - Tubes/Pipes 6.200.25
HEG LimitedElectrodes - Graphite 6.130.25
R R Kabel LimitedCables - Power/Others 6.050.24
Godawari Power And Ispat limitedSteel - Sponge Iron 6.020.24
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 5.990.24
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 5.960.24
Tejas Networks LimitedTelecom Equipment 5.940.24
Syrma SGS Technology LimitedElectronics - Equipment/Components 5.920.24
Action Construction Equipment LimitedAuto - Construction Vehicles 5.910.24
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 5.890.24
Jupiter Wagons LimitedEngineering - Heavy 5.880.24
BLS International Services LimitedTours & Travels 5.840.24
Vedant Fashions LimitedRetail - Apparel/Accessories 5.800.23
Valor Estate LimitedRealty 5.750.23
Jyothy Labs LimitedPersonal Care 5.740.23
JK Tyre & Industries LimitedTyres & Tubes 5.730.23
Tanla Platforms LimitedIT Consulting & Software 5.720.23
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 5.720.23
TBO Tek LimitedIT Consulting & Software 5.710.23
SignatureGlobal (India) LimitedRealty 5.690.23
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 5.680.23
Century Plyboards (India) LimitedPlywood/Laminates 5.640.23
Gujarat Pipavav Port LimitedPort & Port Services 5.450.22
Doms Industries LimitedPrinting/Publishing/Stationery 5.360.22
NMDC Steel LimitedIron & Steel 5.350.22
Caplin Point Laboratories LimitedPharmaceuticals 5.290.21
Inventurus Knowledge Solutions LimitedIT Enabled Services 5.280.21
Indegene LimitedServices - Others 5.250.21
Sarda Energy & Minerals LimitedSteel - Sponge Iron 5.220.21
Minda Corporation LimitedAuto Ancl - Others 5.080.21
International Gemmological Institute India LtdServices - Others 5.080.20
Welspun Living LimitedTextiles - Terry Towels 4.980.20
Indian Overseas BankFinance - Banks - Public Sector 4.960.20
Graphite India LimitedElectrodes - Graphite 4.850.20
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 4.800.19
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 4.790.19
Honasa Consumer LimitedPersonal Care 4.750.19
IFCI LimitedFinance - Term Lending Institutions 4.700.19
Trident LimitedTextiles - Spinning - Cotton Blended 4.700.19
Shipping Corporation Of India LimitedShipping 4.630.19
Network18 Media & Investments LimitedEntertainment & Media 4.600.19
Saregama India LimitedEntertainment & Media 4.600.19
Godrej Agrovet LimitedAnimal/Shrimp Feed 4.570.18
Sterling And Wilson Renewable Energy LimitedEngineering - General 4.530.18
Blue Dart Express LimitedCouriers 4.500.18
Central Bank of IndiaFinance - Banks - Public Sector 4.500.18
PNC Infratech LimitedConstruction, Contracting & Engineering 4.490.18
Emcure Pharmaceuticals LimitedPharmaceuticals 4.490.18
RITES LimitedProject Consultancy/Turnkey 4.360.18
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 4.330.17
UCO BankFinance - Banks - Public Sector 4.300.17
Netweb Technologies India LimitedIT Equipments & Peripherals 4.240.17
Mastek LimitedIT Consulting & Software 4.210.17
Chennai Petroleum Corporation LimitedRefineries 4.170.17
Bombay Burmah Trading Corporation LimitedTea & Coffee 4.170.17
Gujarat Mineral Development Corporation LimitedMining/Minerals 4.130.17
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 4.130.17
RailTel Corporation of India LimitedTelecom Services 4.070.16
Alivus Life Sciences LimitedPharmaceuticals 4.020.16
Raymond Lifestyle LimitedRetail - Apparel/Accessories 3.940.16
KNR Constructions LimitedConstruction, Contracting & Engineering 3.920.16
RHI Magnesita India LimitedRefractories 3.850.16
Tata Teleservices (Maharashtra) LimitedTelecom Services 3.770.15
Triveni Engineering & Industries LimitedSugar 3.730.15
Latent View Analytics LimitedEntertainment & Media 3.730.15
Maharashtra Seamless LimitedSteel - Seamless Tubes 3.620.15
Acme Solar Holdings LtdPower - Transmission/Equipment 3.550.14
ITI LimitedTelecom Equipment 3.540.14
Clean Science and Technology LimitedChemicals - Speciality 3.490.14
Inox India LimitedEngineering - General 3.340.13
JBM Auto LimitedAuto Ancl - Others 3.270.13
C.E. Info Systems LimitedIT Consulting & Software 3.260.13
Shree Renuka Sugars LimitedSugar 3.040.12
Alok Industries LimitedTextiles - Weaving 2.990.12
Campus Activewear LimitedFootwears 2.890.12
Raymond LimitedTextiles - Woollen/Worsted 2.840.11
Rashtriya Chemicals and Fertilizers LimitedFertilisers 2.670.11
RattanIndia Enterprises LimitedInfrastructure - General 2.390.10
Just Dial LimitedInternet & Catalogue Retail 2.350.09
The India Cements LimitedCement 2.280.09
Route Mobile LimitedIT Enabled Services 1.820.07
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 1.810.07
MMTC LimitedTrading & Distributors 1.240.05
Advent Hotels International Pvt. Ltd.Realty 0.960.04
Equity
Inox Wind Limited - Rights shareEngineering - Heavy 0.170.01
Cash
Cash Margin - CCIL 0.040.00
Current Assets
Net Current Assets -5.05-0.11
Triparty Repo 6.050.24
Total2478.67100.00