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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(30/10/2026) 31.9258
Percentage Returns
1 Month Ago -5.83%
3 Months Ago -6.19%
1 Year Ago -4.18%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sona BLW Precision Forgings LimitedForgings 57.711.67
Welspun Corp LimitedSteel - Tubes/Pipes 55.051.59
Karur Vysya Bank LimitedFinance - Banks - Private Sector 47.451.37
Navin Fluorine International LimitedChemicals - Others 46.931.36
Ather Energy LimitedAuto Ancl - Batteries 41.841.21
Sterlite Technologies LimitedTelecom Cables 40.351.17
RBL Bank LimitedFinance - Banks - Private Sector 38.621.12
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 38.131.10
Redington LimitedTrading & Distributors 37.391.08
HFCL LimitedTelecom Equipment 35.951.04
Gland Pharma LimitedPharmaceuticals 35.731.03
Central Depository Services (India) LimitedServices - Others 34.811.01
City Union Bank LimitedFinance - Banks - Private Sector 33.650.97
Sai Life Sciences LimitedPharmaceuticals 32.610.94
PNB Housing Finance LimitedFinance - Housing 32.580.94
Cupid LimitedPersonal Care 32.520.94
Sansera Engineering LimitedEngineering - General 30.960.90
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 30.800.89
Anand Rathi Wealth LimitedFinance & Investments 29.980.87
Kirloskar Oil Engines LimitedEngines 29.690.86
Neuland Laboratories LimitedPharmaceuticals 28.480.82
TD Power Systems LimitedEngineering - Heavy 27.710.80
Angel One LimitedFinance & Investments 27.640.80
Bandhan Bank LimitedFinance - Banks - Private Sector 27.170.79
Wockhardt LimitedPharmaceuticals 27.030.78
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 26.810.78
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 26.790.78
Acutaas Chemicals LimitedPharmaceuticals 26.320.76
MTAR Technologies LimitedAerospace & Defense 25.750.75
Computer Age Management Services LimitedFinance & Investments 24.980.72
Himadri Speciality Chemical LimitedCarbon Black 24.680.71
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 24.440.71
Craftsman Automation LimitedEngineering - General 24.320.70
Kalpataru Projects International LimitedPower - Transmission/Equipment 24.240.70
Dr. Lal Path Labs LimitedHospitals & Medical Services 23.970.69
The Great Eastern Shipping Company LimitedShipping 23.910.69
Amber Enterprises India LimitedDomestic Appliances 22.550.65
Carborundum Universal LimitedAbrasives And Grinding Wheels 22.370.65
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 21.680.63
Syrma SGS Technology LimitedElectronics - Equipment/Components 21.340.62
Cholamandalam Financial Holdings LimitedFinance & Investments 21.230.61
PTC Industries LimitedEngineering - General 20.780.60
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 20.760.60
Nuvama Wealth Management LimitedFinance & Investments 20.600.60
Elgi Equipments LimitedCompressors 20.240.59
Apollo Tyres LimitedTyres & Tubes 20.200.58
Data Patterns (India) LimitedAerospace & Defense 20.130.58
Piramal Pharma LimitedPharmaceuticals 19.840.57
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 19.370.56
Granules India LimitedPharmaceuticals 19.310.56
Cartrade Tech LimitedE-Commerce/E-Retail 19.230.56
Tata Technologies LimitedIT Consulting & Software 18.800.54
Onesource Specialty Pharma LimitedPharmaceuticals 18.520.54
Asahi India Glass LimitedGlass & Glass Products 17.970.52
Timken India LimitedBearings 17.410.50
KFin Technologies LimitedFinance & Investments 17.380.50
Finolex Cables LimitedCables - Power/Others 16.980.49
Kaynes Technology India LimitedElectronics - Equipment/Components 16.930.49
The Ramco Cements LimitedCement 16.530.48
Home First Finance Company India LimitedFinance - Housing 16.520.48
Brigade Enterprises LimitedRealty 16.490.48
Tata Elxsi LimitedIT Consulting & Software 16.450.48
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 16.410.48
Sammaan Capital LimitedFinance - Housing 16.340.47
Deepak Nitrite LimitedChemicals - Inorganic - Others 16.240.47
Aditya Infotech LimitedIT Equipments & Peripherals 16.160.47
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 15.790.46
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 15.610.45
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 15.480.45
AWL Agri Business LimitedEdible Oils & Solvent Extraction 15.200.44
Aarti Industries LimitedChemicals - Speciality 15.200.44
Sagility LimitedIT Enabled Services 15.160.44
Pine Labs LimitedIT Consulting & Software 14.950.43
Affle 3i LimitedEntertainment & Media 14.820.43
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 14.800.43
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 14.790.43
Castrol India LimitedLubricants 14.730.43
Atul LimitedAgro Chemicals/Pesticides 14.540.42
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 14.290.41
Inventurus Knowledge Solutions LimitedIT Enabled Services 14.130.41
Anant Raj LimitedRealty 14.130.41
Usha Martin LimitedSteel - Alloys/Special 14.100.41
Belrise Industries Ltd.Auto Parts & Accessories 14.000.41
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 14.000.41
HBL Engineering LimitedAuto Ancl - Batteries 13.840.40
Netweb Technologies India LimitedIT Enabled Services 13.840.40
PVR INOX LimitedEntertainment & Media 13.710.40
Jyoti CNC Automation LtdEngineering - Heavy 13.700.40
Acme Solar Holdings LtdPower - Transmission/Equipment 13.670.40
Motherson Sumi Wiring India LimitedCables - Power/Others 13.390.39
Cyient LimitedIT Consulting & Software 13.340.39
Indian Energy Exchange LimitedExchange Platform 13.150.38
Engineers India LimitedEngineering - General 13.110.38
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 13.040.38
CESC LimitedPower - Generation/Distribution 13.040.38
Azad Engineering LtdEngineering - General 13.020.38
Aptus Value Housing Finance India LimitedFinance - Housing 12.940.37
R R Kabel LimitedCables - Power/Others 12.940.37
KPIT Technologies LimitedIT Consulting & Software 12.850.37
SPR Auto Technologies LtdAuto Ancl - Engine Parts 12.770.37
Force Motors LimitedAuto - LCVs/HCVs 12.700.37
Emcure Pharmaceuticals LimitedPharmaceuticals 12.570.36
NBCC (India) LimitedConstruction, Contracting & Engineering 12.570.36
Firstsource Solutions LimitedIT Enabled Services 12.560.36
PG Electroplast LimitedConsumer Electronics 12.370.36
Gabriel India LimitedAuto Ancl - Shock Absorber 12.160.35
Nava LimitedPower - Generation/Distribution 12.030.35
BEML LimitedAuto - Construction Vehicles 11.780.34
Balrampur Chini Mills LimitedSugar 11.690.34
Shyam Metalics and Energy LimitedIron & Steel 11.590.34
Emami LimitedPersonal Care 11.550.33
Natco Pharma LimitedPharmaceuticals 11.500.33
eClerx Services LimitedIT Enabled Services 11.470.33
Zen Technologies LimitedAerospace & Defense 11.450.33
Honeywell Automation India LimitedInstrumentation & Process Control 11.400.33
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 11.390.33
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 11.270.33
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 11.230.33
Ramkrishna Forgings LimitedForgings 11.180.32
Cohance Lifesciences LimitedPharmaceuticals 11.170.32
ACC LimitedCement 11.160.32
CCL Products (India) LimitedTea & Coffee 11.130.32
Welspun Living LimitedTextiles - Terry Towels 10.950.32
EID Parry India LimitedDiversified 10.940.32
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 10.900.32
Schneider Electric Infrastructure LimitedElectric Equipment - General 10.890.32
Syngene International LimitedPharmaceuticals 10.730.31
CreditAccess Grameen LimitedMicrofinance Institutions 10.690.31
Chennai Petroleum Corporation LimitedRefineries 10.680.31
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 10.600.31
CEAT LimitedTyres & Tubes 10.560.31
Zee Entertainment Enterprises LimitedEntertainment & Media 10.560.31
Whirlpool of India LimitedConsumer Electronics 10.490.30
Inox Wind LimitedEngineering - Heavy 10.360.30
Paradeep Phosphates LimitedFertilisers 10.290.30
Cemindia Projects LtdConstruction, Contracting & Engineering 10.250.30
Titagarh Rail Systems LimitedRailway Wagons and Wans 10.160.29
Rainbow Childrens Medicare LimitedHospitals & Medical Services 10.120.29
Jindal Saw LimitedSteel - Tubes/Pipes 10.010.29
Poly Medicure LimitedMedical Equipment & Accessories 9.880.29
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 9.880.29
Honasa Consumer LimitedPersonal Care 9.870.29
Triveni Turbine LimitedEngineering - Heavy 9.780.28
Choice International LimitedHolding Company 9.570.28
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 9.560.28
Chambal Fertilizers & Chemicals LimitedFertilisers 9.400.27
Can Fin Homes LimitedFinance - Housing 9.370.27
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 9.360.27
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.320.27
Sun TV Network LimitedEntertainment & Media 9.240.27
EIH LimitedHotels, Resorts & Restaurants 9.230.27
Aditya Birla Real Estate LimitedPaper & Paper Products 9.200.27
TBO Tek LimitedIT Consulting & Software 8.990.26
PCBL Chemical LimitedCarbon Black 8.980.26
Rubicon Research LimitedPharmaceuticals 8.920.26
Reliance Power LimitedPower - Generation/Distribution 8.860.26
Gillette India LimitedPersonal Care 8.800.25
Aether Industries LimitedChemicals - Speciality 8.760.25
Vedanta Oil and Gas LtdOil Drilling And Exploration 8.680.25
Minda Corporation LimitedAuto Ancl - Others 8.610.25
Vedanta Power LtdPower - Generation/Distribution 8.610.25
Intellect Design Arena LimitedIT Consulting & Software 8.580.25
Devyani International LimitedHotels, Resorts & Restaurants 8.580.25
LT Foods LimitedAgro Products 8.520.25
Jubilant Ingrevia LimitedAgro Products 8.470.25
Urban Company Ltd.Services - Others 8.460.24
Godawari Power And Ispat limitedSteel - Sponge Iron 8.440.24
Caplin Point Laboratories LimitedPharmaceuticals 8.430.24
Sobha LimitedRealty 8.410.24
Vedanta Iron And Steel LimitedIron & Steel 8.300.24
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 8.270.24
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 8.230.24
Canara HSBC Life Insurance company LtdFinance - Life Insurance 8.220.24
Central Bank of IndiaFinance - Banks - Public Sector 8.040.23
NCC LimitedConstruction, Contracting & Engineering 8.030.23
Tenneco Clean Air India LimitedAuto Ancl - Others 8.020.23
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 8.010.23
Graphite India LimitedElectrodes - Graphite 7.880.23
Action Construction Equipment LimitedAuto - Construction Vehicles 7.840.23
Techno Electric & Engineering Company LimitedEngineering - Heavy 7.820.23
Indiamart Intermesh LimitedInternet & Catalogue Retail 7.730.22
JM Financial LimitedFinance & Investments 7.690.22
Zydus Wellness LimitedFood Processing & Packaging 7.630.22
CIE Automotive India LimitedForgings 7.620.22
KEC International LimitedPower - Transmission/Equipment 7.570.22
Aavas Financiers LimitedFinance - Housing 7.480.22
Zensar Technologies LimitedIT Consulting & Software 7.440.22
Privi Speciality Chemicals LimitedChemicals - Speciality 7.410.21
NMDC Steel LimitedIron & Steel 7.360.21
Aadhar Housing Finance LimitedFinance - Housing 7.350.21
Doms Industries LimitedPrinting/Publishing/Stationery 7.260.21
Inox India LimitedEngineering - General 7.220.21
Olectra Greentech LimitedAuto - LCVs/HCVs 7.180.21
IDBI Bank LimitedFinance - Banks - Public Sector 7.130.21
IFCI LimitedFinance - Term Lending Institutions 7.110.21
Gravita India LimitedMining/Minerals 7.080.21
Shipping Corporation Of India LimitedShipping 7.070.20
Sarda Energy & Minerals LimitedSteel - Sponge Iron 7.070.20
Concord Biotech LimitedPharmaceuticals 7.020.20
Birlasoft LimitedIT Consulting & Software 6.980.20
Kirloskar Brothers LimitedPumps 6.950.20
KSB LimitedPumps 6.940.20
Emmvee Photovoltaic Power LimitedElectric Equipment - General 6.770.20
JK Tyre & Industries LimitedTyres & Tubes 6.710.19
Aegis Vopak Terminals LimitedPort & Port Services 6.620.19
SJVN LimitedPower - Generation/Distribution 6.560.19
Gujarat Mineral Development Corporation LimitedMining/Minerals 6.500.19
Brainbees Solutions LtdE-Commerce/E-Retail 6.310.18
Elecon Engineering Company LimitedEngineering - Heavy 6.280.18
Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 6.280.18
Tejas Networks LimitedTelecom Equipment 6.220.18
HEG Graphite Ltd.Electrodes - Graphite 6.220.18
The New India Assurance Company LimitedFinance - Non Life Insurance 6.220.18
Bata India LimitedFootwears 6.110.18
Swan Corp LimitedRealty 6.040.18
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 5.990.17
Allied Blenders And Distillers LimitedBeverages & Distilleries 5.950.17
IRCON International LimitedEngineering - General 5.900.17
Black Box LimitedIT Consulting & Software 5.880.17
Clean Science and Technology LimitedChemicals - Speciality 5.860.17
UTI Asset Management Company LimitedFinance - Mutual Funds 5.740.17
JSW Cement LimitedCement 5.670.16
Fractal Analytics LtdIT Consulting & Software 5.580.16
Anupam Rasayan India LimitedChemicals - Speciality 5.520.16
Tega Industries LimitedEngineering - General 5.410.16
Nuvoco Vistas Corporation LimitedCement 5.230.15
International Gemological Institute LimitedServices - Others 4.960.14
Jupiter Wagons LimitedRailway Wagons and Wans 4.900.14
Prime Focus LimitedEntertainment & Media 4.730.14
Mangalore Refinery and Petrochemicals LimitedRefineries 4.620.13
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 4.470.13
SignatureGlobal (India) LimitedRealty 4.420.13
Avanti Feeds LimitedAnimal/Shrimp Feed 4.410.13
Trident LimitedTextiles - Spinning - Cotton Blended 4.340.13
RITES LimitedProject Consultancy/Turnkey 4.330.13
UCO BankFinance - Banks - Public Sector 4.090.12
BLS International Services LimitedTours & Travels 4.090.12
RHI Magnesita India LimitedRefractories 3.680.11
ITI LimitedTelecom Equipment 3.670.11
RailTel Corporation of India LimitedTelecom Services 3.590.10
Central Mine Planning & Design Institute LimitedServices - Others 3.470.10
JBM Auto LimitedAuto Ancl - Others 3.470.10
The India Cements LimitedCement 3.210.09
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 3.200.09
HEG Advanced Materials LtdElectrodes - Graphite 2.760.08
Tata Teleservices (Maharashtra) LimitedTelecom Services 2.670.08
Gallantt Ispat LimitedSteel - Sponge Iron 2.480.07
Bharat Coking Coal LimitedMining/Minerals 2.370.07
Equity
MMTC LimitedTrading & Distributors 1.330.04
Cash
Cash Margin - CCIL 0.410.01
Current Assets
Net Current Assets -74.43-2.14
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 34.861.01
Others
Bagmane Prime Office REITInvestment Trust 9.830.28
Triparty Repo 75.432.18
Total3453.50100.00