KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on May 15, 2025 - 9:19AM >>  ABB India 5622.55  [ -0.23% ]  ACC 1865.3  [ 0.14% ]  Ambuja Cements 540.95  [ -0.54% ]  Asian Paints Ltd. 2280.45  [ -0.14% ]  Axis Bank Ltd. 1191.25  [ -0.36% ]  Bajaj Auto 8109.55  [ 0.09% ]  Bank of Baroda 233.3  [ -0.11% ]  Bharti Airtel 1843  [ 0.47% ]  Bharat Heavy Ele 240.45  [ 0.29% ]  Bharat Petroleum 313.75  [ 0.37% ]  Britannia Ind. 5480  [ -0.06% ]  Cipla 1495.95  [ 0.04% ]  Coal India 403.4  [ 0.10% ]  Colgate Palm. 2603.25  [ -0.12% ]  Dabur India 470.65  [ 0.33% ]  DLF Ltd. 688.9  [ -0.05% ]  Dr. Reddy's Labs 1209.35  [ -0.86% ]  GAIL (India) 183.85  [ -1.16% ]  Grasim Inds. 2727.8  [ -0.32% ]  HCL Technologies 1637  [ -0.05% ]  HDFC Bank 1906.5  [ -0.23% ]  Hero MotoCorp 4118  [ 1.26% ]  Hindustan Unilever L 2343.95  [ -0.31% ]  Hindalco Indus. 649.1  [ -0.24% ]  ICICI Bank 1420.7  [ -0.30% ]  Indian Hotels Co 767.7  [ -0.28% ]  IndusInd Bank 772.85  [ -1.11% ]  Infosys L 1583  [ -0.60% ]  ITC Ltd. 427.8  [ -0.35% ]  Jindal St & Pwr 941.8  [ 0.06% ]  Kotak Mahindra Bank 2084.65  [ -0.37% ]  L&T 3573.55  [ -0.02% ]  Lupin Ltd. 2087.45  [ 0.75% ]  Mahi. & Mahi 3077.4  [ -0.78% ]  Maruti Suzuki India 12589  [ -0.65% ]  MTNL 42.22  [ -0.19% ]  Nestle India 2366.45  [ -0.19% ]  NIIT Ltd. 138.55  [ 1.24% ]  NMDC Ltd. 69.8  [ -0.39% ]  NTPC 337.7  [ -0.34% ]  ONGC 243.5  [ -1.04% ]  Punj. NationlBak 98  [ 0.10% ]  Power Grid Corpo 293.65  [ -0.81% ]  Reliance Inds. 1421.3  [ -0.21% ]  SBI 799.7  [ -0.08% ]  Vedanta 441.2  [ -0.37% ]  Shipping Corpn. 177.55  [ 1.08% ]  Sun Pharma. 1699.4  [ -0.51% ]  Tata Chemicals 840  [ 0.19% ]  Tata Consumer Produc 1118.1  [ -0.17% ]  Tata Motors 705.8  [ 0.97% ]  Tata Steel 154.65  [ -0.42% ]  Tata Power Co. 397.45  [ 0.11% ]  Tata Consultancy 3535  [ -0.40% ]  Tech Mahindra 1611.5  [ 0.45% ]  UltraTech Cement 11669.1  [ -0.04% ]  United Spirits 1538.45  [ 0.34% ]  Wipro 252.75  [ -0.10% ]  Zee Entertainment En 126  [ 1.74% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Nippon India Nifty Smallcap 250 Index Fund
Fund Nippon India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(14/05/2025) 30.7282
Percentage Returns
1 Month Ago 8.38%
3 Months Ago 9.71%
1 Year Ago 3.48%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 36.491.79
Laurus Labs LimitedPharmaceuticals 27.581.36
Central Depository Services (India) LimitedServices - Others 27.441.35
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 25.291.24
Radico Khaitan LimitedBeverages & Distilleries 22.401.10
Computer Age Management Services LimitedFinance & Investments 21.851.07
Cholamandalam Financial Holdings LimitedFinance & Investments 21.551.06
Karur Vysya Bank LimitedFinance - Banks - Private Sector 20.020.98
PNB Housing Finance LimitedFinance - Housing 18.880.93
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 18.820.93
Navin Fluorine International LimitedChemicals - Others 18.420.91
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 18.290.90
Kaynes Technology India LimitedElectronics - Equipment/Components 18.190.89
Redington LimitedMining/Minerals 17.050.84
Suven Pharmaceuticals LimitedPharmaceuticals 16.850.83
Indian Energy Exchange LimitedExchange Platform 16.830.83
Brigade Enterprises LimitedRealty 16.590.82
KFin Technologies LimitedFinance & Investments 16.170.79
Angel One LimitedFinance & Investments 15.660.77
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 15.360.76
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 15.290.75
Piramal Pharma LimitedPharmaceuticals 15.190.75
City Union Bank LimitedFinance - Banks - Private Sector 14.850.73
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 14.780.73
Amber Enterprises India LimitedDomestic Appliances 14.690.72
PG Electroplast LimitedConsumer Electronics 14.120.69
Narayana Hrudayalaya LimitedHospitals & Medical Services 13.950.69
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 13.890.68
RBL Bank LimitedFinance - Banks - Private Sector 13.860.68
The Ramco Cements LimitedCement 13.860.68
Carborundum Universal LimitedAbrasives And Grinding Wheels 13.570.67
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 13.500.66
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 13.500.66
Aster DM Healthcare LimitedHospitals & Medical Services 13.270.65
Inox Wind LimitedEngineering - Heavy 13.240.65
Reliance Power LimitedPower - Generation/Distribution 13.010.64
Aavas Financiers LimitedFinance - Housing 12.980.64
Kalpataru Projects International LimitedPower - Transmission/Equipment 12.890.63
Godfrey Phillips India LimitedCigarettes & Tobacco Products 12.840.63
Gujarat State Petronet LimitedGas Transmission/Marketing 12.630.62
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 12.610.62
Firstsource Solutions LimitedIT Enabled Services 12.570.62
Atul LimitedAgro Chemicals/Pesticides 12.530.62
Wockhardt LimitedPharmaceuticals 12.500.61
Chambal Fertilizers & Chemicals LimitedFertilisers 12.320.61
Dr. Lal Path Labs LimitedHospitals & Medical Services 12.040.59
Neuland Laboratories LimitedPharmaceuticals 11.980.59
Himadri Speciality Chemical LimitedChemicals - Speciality 11.950.59
Sundram Fasteners LimitedAuto Ancl - Engine Parts 11.830.58
Cyient LimitedIT Consulting & Software 11.720.58
Aditya Birla Real Estate LimitedPaper & Paper Products 11.700.58
CESC LimitedPower - Generation/Distribution 11.700.58
Welspun Corp LimitedSteel - Tubes/Pipes 11.700.58
Affle 3i LimitedEntertainment & Media 11.680.57
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 11.520.57
NBCC (India) LimitedConstruction, Contracting & Engineering 11.500.57
Poly Medicure LimitedMedical Equipment & Accessories 11.460.56
Zee Entertainment Enterprises LimitedEntertainment & Media 11.450.56
Elgi Equipments LimitedCompressors 11.220.55
Home First Finance Company India LimitedFinance - Housing 11.220.55
Castrol India LimitedLubricants 11.160.55
Sammaan Capital LimitedFinance - Housing 10.890.54
Jyoti CNC Automation LtdEngineering - Heavy 10.710.53
Nuvama Wealth Management LimitedFinance & Investments 10.610.52
KEC International LimitedPower - Transmission/Equipment 10.570.52
SKF India LimitedBearings 10.540.52
Timken India LimitedBearings 10.270.51
JSW Holdings LimitedFinance & Investments 10.180.50
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 10.160.50
NCC LimitedConstruction, Contracting & Engineering 10.130.50
The Great Eastern Shipping Company LimitedShipping 10.070.50
Aarti Industries LimitedChemicals - Speciality 10.060.49
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 10.030.49
EID Parry India LimitedFertilisers 9.770.48
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 9.710.48
Zensar Technologies LimitedIT Consulting & Software 9.630.47
Sonata Software LimitedIT Consulting & Software 9.580.47
Asahi India Glass LimitedGlass & Glass Products 9.430.46
Whirlpool of India LimitedConsumer Electronics 9.100.45
PTC Industries LimitedEngineering - General 9.030.44
Eris Lifesciences LimitedPharmaceuticals 9.020.44
Bata India LimitedFootwears 9.000.44
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.950.44
Natco Pharma LimitedPharmaceuticals 8.890.44
Sapphire Foods India LimitedHotels, Resorts & Restaurants 8.720.43
Data Patterns (India) LimitedAerospace & Defense 8.590.42
EIH LimitedHotels, Resorts & Restaurants 8.570.42
HFCL LimitedTelecom Equipment 8.570.42
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 8.540.42
Devyani International LimitedHotels, Resorts & Restaurants 8.380.41
Intellect Design Arena LimitedIT Consulting & Software 8.360.41
Indiamart Intermesh LimitedInternet & Catalogue Retail 8.220.40
CEAT LimitedTyres & Tubes 8.190.40
Hindustan Copper LimitedCopper/Copper Alloys Products 8.170.40
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 8.090.40
Rainbow Childrens Medicare LimitedHospitals & Medical Services 8.050.40
Jubilant Pharmova LimitedPharmaceuticals 7.950.39
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 7.880.39
PVR INOX LimitedEntertainment & Media 7.850.39
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 7.810.38
Nava LimitedPower - Generation/Distribution 7.800.38
Granules India LimitedPharmaceuticals 7.710.38
V-Guard Industries LimitedDomestic Appliances 7.710.38
Aptus Value Housing Finance India LimitedFinance - Housing 7.660.38
Finolex Cables LimitedCables - Power/Others 7.650.38
Gillette India LimitedPersonal Care 7.630.38
Pfizer LimitedPharmaceuticals 7.590.37
Zen Technologies LimitedAerospace & Defense 7.530.37
Birlasoft LimitedIT Consulting & Software 7.490.37
Go Digit General Insurance LimitedFinance - Non Life Insurance 7.460.37
Anand Rathi Wealth LimitedFinance & Investments 7.390.36
Balrampur Chini Mills LimitedSugar 7.380.36
PCBL Chemical LimitedCarbon Black 7.380.36
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 7.300.36
Newgen Software Technologies LimitedIT Consulting & Software 7.280.36
Kirloskar Oil Engines LimitedEngines 7.240.36
Anant Raj LimitedRealty 7.170.35
Ramkrishna Forgings LimitedForgings 7.140.35
BEML LimitedAuto - Construction Vehicles 7.060.35
Can Fin Homes LimitedFinance - Housing 7.060.35
Shyam Metalics and Energy LimitedIron & Steel 7.040.35
Titagarh Rail Systems LimitedRailway Wagons and Wans 6.980.34
Bayer Cropscience LimitedAgro Chemicals/Pesticides 6.980.34
Triveni Turbine LimitedEngineering - Heavy 6.940.34
Sobha LimitedRealty 6.870.34
CreditAccess Grameen LimitedMicrofinance Institutions 6.770.33
Jindal Saw LimitedSteel - Tubes/Pipes 6.730.33
Praj Industries LimitedEngineering - Heavy 6.630.33
Craftsman Automation LimitedEngineering - General 6.590.32
Chalet Hotels LimitedHotels, Resorts & Restaurants 6.570.32
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 6.550.32
Swan Energy LimitedRealty 6.540.32
Tejas Networks LimitedTelecom Equipment 6.540.32
HBL Engineering LimitedAuto Ancl - Batteries 6.340.31
eClerx Services LimitedIT Enabled Services 6.280.31
AstraZeneca Pharma India LimitedPharmaceuticals 6.240.31
Techno Electric & Engineering Company LimitedEngineering - Heavy 6.220.31
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 6.190.30
Kansai Nerolac Paints LimitedPaints/Varnishes 6.050.30
Indegene LimitedServices - Others 6.000.29
Raymond LimitedTextiles - Woollen/Worsted 5.960.29
Gravita India LimitedMining/Minerals 5.950.29
Jyothy Labs LimitedPersonal Care 5.940.29
Usha Martin LimitedSteel - Alloys/Special 5.860.29
Concord Biotech LimitedPharmaceuticals 5.860.29
BASF India LimitedChemicals - Organic - Others 5.840.29
IRCON International LimitedEngineering - General 5.800.29
Finolex Industries LimitedPlastics - Pipes & Fittings 5.780.28
Doms Industries LimitedPrinting/Publishing/Stationery 5.770.28
DCM Shriram LimitedDiversified 5.760.28
Alembic Pharmaceuticals LimitedPharmaceuticals 5.720.28
Engineers India LimitedEngineering - General 5.710.28
Brainbees Solutions LtdE-Commerce/E-Retail 5.700.28
Aadhar Housing Finance LimitedFinance - Housing 5.690.28
Jupiter Wagons LimitedEngineering - Heavy 5.620.28
Action Construction Equipment LimitedAuto - Construction Vehicles 5.610.28
Elecon Engineering Company LimitedEngineering - Heavy 5.600.28
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 5.590.28
Jubilant Ingrevia LimitedAgricultural Products 5.570.27
Fertilizers and Chemicals Travancore LimitedFertilisers 5.570.27
Vedant Fashions LimitedRetail - Apparel/Accessories 5.570.27
LT Foods LimitedAgricultural Products 5.560.27
Olectra Greentech LimitedAuto - LCVs/HCVs 5.540.27
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 5.540.27
Happiest Minds Technologies LimitedIT Consulting & Software 5.450.27
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 5.430.27
Westlife Foodworld LimitedHotels, Resorts & Restaurants 5.310.26
SignatureGlobal (India) LimitedRealty 5.250.26
IDBI Bank LimitedFinance - Banks - Public Sector 5.220.26
Godawari Power And Ispat limitedSteel - Sponge Iron 5.200.26
Metropolis Healthcare LimitedHospitals & Medical Services 5.160.25
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 5.130.25
Kirloskar Brothers LimitedPumps 5.050.25
BLS International Services LimitedTours & Travels 5.020.25
Valor Estate LimitedRealty 4.970.24
Century Plyboards (India) LimitedPlywood/Laminates 4.950.24
UTI Asset Management Company LimitedFinance - Mutual Funds 4.930.24
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 4.910.24
CCL Products (India) LimitedTea & Coffee 4.890.24
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 4.890.24
JK Tyre & Industries LimitedTyres & Tubes 4.880.24
Sarda Energy & Minerals LimitedSteel - Sponge Iron 4.850.24
JM Financial LimitedFinance & Investments 4.770.23
NMDC Steel LimitedIron & Steel 4.750.23
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 4.740.23
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 4.700.23
The India Cements LimitedCement 4.640.23
Saregama India LimitedEntertainment & Media 4.630.23
Welspun Living LimitedTextiles - Terry Towels 4.620.23
HEG LimitedElectrodes - Graphite 4.590.23
Minda Corporation LimitedAuto Ancl - Others 4.550.22
Caplin Point Laboratories LimitedPharmaceuticals 4.420.22
Blue Dart Express LimitedCouriers 4.280.21
Gujarat Pipavav Port LimitedPort & Port Services 4.210.21
Mastek LimitedIT Consulting & Software 4.080.20
Triveni Engineering & Industries LimitedSugar 4.080.20
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 4.060.20
R R Kabel LimitedCables - Power/Others 4.030.20
Sterling And Wilson Renewable Energy LimitedEngineering - General 4.030.20
Tanla Platforms LimitedIT Consulting & Software 4.000.20
Alivus Life Sciences LimitedPharmaceuticals 3.960.19
Honasa Consumer LimitedPersonal Care 3.950.19
Schneider Electric Infrastructure LimitedElectric Equipment - General 3.930.19
Godrej Agrovet LimitedAnimal/Shrimp Feed 3.850.19
Sai Life Sciences LimitedPharmaceuticals 3.850.19
Trident LimitedTextiles - Spinning - Cotton Blended 3.770.19
Bombay Burmah Trading Corporation LimitedTea & Coffee 3.770.19
KNR Constructions LimitedConstruction, Contracting & Engineering 3.680.18
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 3.610.18
RITES LimitedProject Consultancy/Turnkey 3.520.17
Graphite India LimitedElectrodes - Graphite 3.520.17
Shipping Corporation Of India LimitedShipping 3.510.17
PNC Infratech LimitedConstruction, Contracting & Engineering 3.500.17
Chennai Petroleum Corporation LimitedRefineries 3.440.17
TBO Tek LimitedIT Consulting & Software 3.390.17
Tata Teleservices (Maharashtra) LimitedTelecom Services 3.330.16
Network18 Media & Investments LimitedEntertainment & Media 3.320.16
Syrma SGS Technology LimitedElectronics - Equipment/Components 3.310.16
Latent View Analytics LimitedEntertainment & Media 3.290.16
Maharashtra Seamless LimitedSteel - Seamless Tubes 3.200.16
IFCI LimitedFinance - Term Lending Institutions 3.190.16
RHI Magnesita India LimitedRefractories 3.120.15
Clean Science and Technology LimitedChemicals - Speciality 3.080.15
JBM Auto LimitedAuto Ancl - Others 3.060.15
Raymond Lifestyle LimitedRetail - Apparel/Accessories 3.040.15
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 3.030.15
RailTel Corporation of India LimitedTelecom Services 3.020.15
Indian Overseas BankFinance - Banks - Public Sector 3.000.15
C.E. Info Systems LimitedIT Consulting & Software 2.960.15
Gujarat Mineral Development Corporation LimitedMining/Minerals 2.940.14
Inventurus Knowledge Solutions LimitedIT Enabled Services 2.920.14
ITI LimitedTelecom Equipment 2.870.14
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 2.750.14
Shree Renuka Sugars LimitedSugar 2.680.13
Netweb Technologies India LimitedIT Equipments & Peripherals 2.680.13
Sagility India LimitedIT Enabled Services 2.620.13
Central Bank of IndiaFinance - Banks - Public Sector 2.600.13
Inox India LimitedEngineering - General 2.590.13
Just Dial LimitedInternet & Catalogue Retail 2.410.12
Alok Industries LimitedTextiles - Weaving 2.400.12
Emcure Pharmaceuticals LimitedPharmaceuticals 2.350.12
Campus Activewear LimitedFootwears 2.270.11
International Gemmological Institute India LtdServices - Others 2.260.11
Rashtriya Chemicals and Fertilizers LimitedFertilisers 2.200.11
UCO BankFinance - Banks - Public Sector 2.000.10
Acme Solar Holdings LtdPower - Transmission/Equipment 1.910.09
Route Mobile LimitedIT Enabled Services 1.760.09
RattanIndia Enterprises LimitedInfrastructure - General 1.690.08
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 1.670.08
Equity
MMTC LimitedTrading & Distributors 0.990.05
Cash
Cash Margin - CCIL 0.030.00
Current Assets
Net Current Assets 0.780.07
Triparty Repo 5.140.25
Total2033.45100.00