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 Sep 17, 2026 - 3:59PM >>  ABB India 7129  [ 2.11% ]  ACC 1237  [ 0.96% ]  Ambuja Cements 384.05  [ 0.54% ]  Asian Paints 2454  [ 1.45% ]  Axis Bank 1238.05  [ -0.47% ]  Bajaj Auto 11524  [ -0.57% ]  Bank of Baroda 232.4  [ -0.90% ]  Bharti Airtel 1827.5  [ -0.52% ]  Bharat Heavy 428  [ 4.39% ]  Bharat Petroleum 306.8  [ 1.37% ]  Britannia Industries 4990  [ -0.33% ]  Cipla 1372.25  [ 0.92% ]  Coal India 417.9  [ -0.95% ]  Colgate Palm 1856.4  [ -0.41% ]  Dabur India 385.2  [ 0.57% ]  DLF 641.65  [ 2.99% ]  Dr. Reddy's Lab. 1172.05  [ 2.34% ]  GAIL (India) 172  [ 0.56% ]  Grasim Industries 3175.2  [ -0.46% ]  HCL Technologies 1256  [ 0.39% ]  HDFC Bank 713  [ -1.30% ]  Hero MotoCorp 5325  [ 1.45% ]  Hindustan Unilever 1955.95  [ -0.38% ]  Hindalco Industries 983.8  [ 1.09% ]  ICICI Bank 1345  [ -1.03% ]  Indian Hotels Co. 726.3  [ 1.87% ]  IndusInd Bank 960  [ 1.58% ]  Infosys 1056.1  [ -0.43% ]  ITC 266  [ 0.62% ]  Jindal Steel 1125.55  [ 1.92% ]  Kotak Mahindra Bank 417  [ 0.51% ]  L&T 3830.15  [ 0.28% ]  Lupin 2092  [ 2.19% ]  Mahi. & Mahi 3080  [ 0.20% ]  Maruti Suzuki India 12389.95  [ 1.64% ]  MTNL 23.78  [ 0.00% ]  Nestle India 1372  [ -1.01% ]  NIIT 87.95  [ 2.87% ]  NMDC 80.91  [ 0.70% ]  NTPC 329.35  [ 0.72% ]  ONGC 232.75  [ -1.63% ]  Punj. NationlBak 116.8  [ 0.17% ]  Power Grid Corpn. 263.5  [ 0.00% ]  Reliance Industries 1240.8  [ -0.05% ]  SBI 984.5  [ -0.67% ]  Vedanta 256.6  [ 0.23% ]  Shipping Corpn. 269.8  [ 0.97% ]  Sun Pharmaceutical 1866  [ 0.67% ]  Tata Chemicals 780.4  [ 6.60% ]  Tata Consumer 1015  [ 1.17% ]  Tata Motors Passenge 314.65  [ 4.52% ]  Tata Steel 188  [ 2.82% ]  Tata Power Co. 368.3  [ 2.02% ]  Tata Consult. Serv. 2196  [ 0.21% ]  Tech Mahindra 1559  [ 0.25% ]  UltraTech Cement 10830.3  [ 1.03% ]  United Spirits 1385  [ -0.27% ]  Wipro 166.35  [ -0.21% ]  Zee Entertainment 78.11  [ -1.85% ]  

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(16/09/2026) 34.0734
Percentage Returns
1 Month Ago -2.3%
3 Months Ago 2.89%
1 Year Ago 2.27%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sona BLW Precision Forgings LimitedForgings 58.101.65
Ather Energy LimitedAuto Ancl - Batteries 52.531.49
Karur Vysya Bank LimitedFinance - Banks - Private Sector 52.341.49
Navin Fluorine International LimitedChemicals - Others 50.901.45
Welspun Corp LimitedSteel - Tubes/Pipes 49.941.42
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 44.151.25
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 40.731.16
HFCL LimitedTelecom Equipment 40.661.16
Central Depository Services (India) LimitedServices - Others 39.821.13
RBL Bank LimitedFinance - Banks - Private Sector 37.471.06
Gland Pharma LimitedPharmaceuticals 36.651.04
City Union Bank LimitedFinance - Banks - Private Sector 35.171.00
PNB Housing Finance LimitedFinance - Housing 34.420.98
Redington LimitedTrading & Distributors 33.880.96
Aster DM Quality Care LimitedHospitals & Medical Services 32.210.92
Sai Life Sciences LimitedPharmaceuticals 32.100.91
Neuland Laboratories LimitedPharmaceuticals 31.630.90
Anand Rathi Wealth LimitedFinance & Investments 31.370.89
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 31.220.89
Computer Age Management Services LimitedFinance & Investments 29.950.85
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 29.750.85
Angel One LimitedFinance & Investments 29.710.84
Kirloskar Oil Engines LimitedEngines 27.860.79
Hindustan Copper LimitedCopper/Copper Alloys Products 27.480.78
Amber Enterprises India LimitedDomestic Appliances 26.540.75
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 26.300.75
Acutaas Chemicals LimitedPharmaceuticals 26.130.74
Craftsman Automation LimitedEngineering - General 26.020.74
Kalpataru Projects International LimitedPower - Transmission/Equipment 25.350.72
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 25.300.72
Wockhardt LimitedPharmaceuticals 24.790.70
Himadri Speciality Chemical LimitedCarbon Black 24.680.70
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 24.160.69
Dr. Lal Path Labs LimitedHospitals & Medical Services 24.030.68
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 23.970.68
Bandhan Bank LimitedFinance - Banks - Private Sector 23.780.68
Cholamandalam Financial Holdings LimitedFinance & Investments 23.480.67
Tata Technologies LimitedIT Consulting & Software 22.750.65
Data Patterns (India) LimitedAerospace & Defense 21.730.62
Nuvama Wealth Management LimitedFinance & Investments 21.600.61
Elgi Equipments LimitedCompressors 21.480.61
PTC Industries LimitedEngineering - General 21.350.61
Piramal Pharma LimitedPharmaceuticals 21.260.60
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 21.230.60
Narayana Hrudayalaya LimitedHospitals & Medical Services 21.000.60
KFin Technologies LimitedFinance & Investments 20.670.59
The Great Eastern Shipping Company LimitedShipping 20.570.58
Carborundum Universal LimitedAbrasives And Grinding Wheels 20.370.58
Cartrade Tech LimitedE-Commerce/E-Retail 20.210.57
Brigade Enterprises LimitedRealty 19.380.55
Granules India LimitedPharmaceuticals 19.160.54
Deepak Nitrite LimitedChemicals - Inorganic - Others 19.140.54
Onesource Specialty Pharma LimitedPharmaceuticals 19.040.54
Asahi India Glass LimitedGlass & Glass Products 18.400.52
Kaynes Technology India LimitedElectronics - Equipment/Components 18.370.52
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 18.310.52
Meesho LtdE-Commerce/E-Retail 18.230.52
Timken India LimitedBearings 18.020.51
Sammaan Capital LimitedFinance - Housing 17.910.51
Home First Finance Company India LimitedFinance - Housing 17.910.51
Syrma SGS Technology LimitedElectronics - Equipment/Components 17.830.51
The Ramco Cements LimitedCement 17.720.50
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 17.420.50
Sagility LimitedIT Enabled Services 17.270.49
Aarti Industries LimitedChemicals - Speciality 17.200.49
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 16.830.48
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 16.520.47
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 16.430.47
Atul LimitedAgro Chemicals/Pesticides 16.220.46
Affle 3i LimitedEntertainment & Media 16.120.46
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 16.040.46
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 15.800.45
Netweb Technologies India LimitedIT Enabled Services 15.590.44
R R Kabel LimitedCables - Power/Others 15.360.44
Aditya Infotech LimitedIT Equipments & Peripherals 15.360.44
Indian Energy Exchange LimitedExchange Platform 15.260.43
Finolex Cables LimitedCables - Power/Others 15.050.43
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 15.030.43
PG Electroplast LimitedConsumer Electronics 14.950.42
Motherson Sumi Wiring India LimitedCables - Power/Others 14.910.42
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 14.790.42
Anant Raj LimitedRealty 14.690.42
CESC LimitedPower - Generation/Distribution 14.690.42
Cyient LimitedIT Consulting & Software 14.670.42
Gabriel India LimitedAuto Ancl - Shock Absorber 14.520.41
Usha Martin LimitedSteel - Alloys/Special 14.490.41
NBCC (India) LimitedConstruction, Contracting & Engineering 14.230.40
Inventurus Knowledge Solutions LimitedIT Enabled Services 14.190.40
Castrol India LimitedLubricants 14.070.40
Aptus Value Housing Finance India LimitedFinance - Housing 14.050.40
Belrise Industries Ltd.Auto Parts & Accessories 13.950.40
PVR INOX LimitedEntertainment & Media 13.730.39
Zee Entertainment Enterprises LimitedEntertainment & Media 13.690.39
Jyoti CNC Automation LtdEngineering - Heavy 13.520.38
Force Motors LimitedAuto - LCVs/HCVs 13.460.38
Firstsource Solutions LimitedIT Enabled Services 13.370.38
EID Parry India LimitedDiversified 13.100.37
Zen Technologies LimitedAerospace & Defense 13.080.37
Acme Solar Holdings LtdPower - Transmission/Equipment 12.910.37
eClerx Services LimitedIT Enabled Services 12.850.37
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 12.770.36
Nava LimitedPower - Generation/Distribution 12.560.36
Shyam Metalics and Energy LimitedIron & Steel 12.250.35
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 12.220.35
Ramkrishna Forgings LimitedForgings 12.210.35
CCL Products (India) LimitedTea & Coffee 12.150.35
Syngene International LimitedPharmaceuticals 12.140.35
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 12.100.34
Natco Pharma LimitedPharmaceuticals 12.050.34
Balrampur Chini Mills LimitedSugar 12.030.34
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 11.980.34
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 11.860.34
Cohance Lifesciences LimitedPharmaceuticals 11.820.34
HBL Engineering LimitedAuto Ancl - Batteries 11.810.34
BEML LimitedAuto - Construction Vehicles 11.800.34
CreditAccess Grameen LimitedMicrofinance Institutions 11.780.33
Jindal Saw LimitedSteel - Tubes/Pipes 11.490.33
Engineers India LimitedEngineering - General 11.430.32
Emami LimitedPersonal Care 11.430.32
CEAT LimitedTyres & Tubes 11.400.32
Schneider Electric Infrastructure LimitedElectric Equipment - General 11.370.32
Jubilant Pharmova LimitedPharmaceuticals 11.320.32
Pfizer LimitedPharmaceuticals 11.310.32
Aditya Birla Real Estate LimitedPaper & Paper Products 11.310.32
Rainbow Childrens Medicare LimitedHospitals & Medical Services 11.240.32
Eris Lifesciences LimitedPharmaceuticals 11.170.32
Paradeep Phosphates LimitedFertilisers 11.020.31
Cemindia Projects LtdConstruction, Contracting & Engineering 10.860.31
Inox Wind LimitedEngineering - Heavy 10.820.31
Triveni Turbine LimitedEngineering - Heavy 10.780.31
Poly Medicure LimitedMedical Equipment & Accessories 10.710.30
Can Fin Homes LimitedFinance - Housing 10.680.30
Choice International LimitedHolding Company 10.600.30
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 10.500.30
Chennai Petroleum Corporation LimitedRefineries 10.480.30
Titagarh Rail Systems LimitedRailway Wagons and Wans 10.450.30
Honasa Consumer LimitedPersonal Care 10.440.30
Chalet Hotels LimitedHotels, Resorts & Restaurants 10.290.29
Reliance Power LimitedPower - Generation/Distribution 10.210.29
Emcure Pharmaceuticals LimitedPharmaceuticals 10.170.29
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 10.120.29
Indegene LimitedServices - Others 10.080.29
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 10.030.29
Welspun Living LimitedTextiles - Terry Towels 9.940.28
Go Digit General Insurance LimitedFinance - Non Life Insurance 9.880.28
LT Foods LimitedAgro Products 9.790.28
Intellect Design Arena LimitedIT Consulting & Software 9.780.28
Whirlpool of India LimitedConsumer Electronics 9.760.28
Chambal Fertilizers & Chemicals LimitedFertilisers 9.710.28
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.710.28
HEG LimitedElectrodes - Graphite 9.660.27
NCC LimitedConstruction, Contracting & Engineering 9.570.27
TBO Tek LimitedIT Consulting & Software 9.560.27
Godawari Power And Ispat limitedSteel - Sponge Iron 9.540.27
IFCI LimitedFinance - Term Lending Institutions 9.520.27
Gillette India LimitedPersonal Care 9.500.27
Devyani International LimitedHotels, Resorts & Restaurants 9.420.27
Minda Corporation LimitedAuto Ancl - Others 9.130.26
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 9.110.26
Gravita India LimitedMining/Minerals 9.080.26
Sonata Software LimitedIT Consulting & Software 9.040.26
Jubilant Ingrevia LimitedAgro Products 9.020.26
Urban Company Ltd.Services - Others 8.980.26
EIH LimitedHotels, Resorts & Restaurants 8.920.25
Sobha LimitedRealty 8.910.25
PCBL Chemical LimitedCarbon Black 8.870.25
Sapphire Foods India LimitedHotels, Resorts & Restaurants 8.840.25
JSW Dulux LimitedPaints/Varnishes 8.700.25
KEC International LimitedPower - Transmission/Equipment 8.610.24
Indiamart Intermesh LimitedInternet & Catalogue Retail 8.580.24
NMDC Steel LimitedIron & Steel 8.480.24
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 8.410.24
Zensar Technologies LimitedIT Consulting & Software 8.360.24
Olectra Greentech LimitedAuto - LCVs/HCVs 8.330.24
Central Bank of IndiaFinance - Banks - Public Sector 8.220.23
Fertilizers and Chemicals Travancore LimitedFertilisers 8.150.23
Zydus Wellness LimitedFood Processing & Packaging 8.130.23
IDBI Bank LimitedFinance - Banks - Public Sector 8.120.23
Bayer Cropscience LimitedAgro Chemicals/Pesticides 8.070.23
Aadhar Housing Finance LimitedFinance - Housing 8.030.23
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 8.020.23
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 8.010.23
Aavas Financiers LimitedFinance - Housing 8.010.23
Caplin Point Laboratories LimitedPharmaceuticals 8.000.23
CIE Automotive India LimitedForgings 7.950.23
JM Financial LimitedFinance & Investments 7.850.22
Techno Electric & Engineering Company LimitedEngineering - Heavy 7.850.22
Shipping Corporation Of India LimitedShipping 7.810.22
Birlasoft LimitedIT Consulting & Software 7.700.22
Tenneco Clean Air India LimitedAuto Ancl - Others 7.670.22
Concord Biotech LimitedPharmaceuticals 7.640.22
Indian Overseas BankFinance - Banks - Public Sector 7.560.21
JK Tyre & Industries LimitedTyres & Tubes 7.550.21
Graphite India LimitedElectrodes - Graphite 7.470.21
Gujarat Mineral Development Corporation LimitedMining/Minerals 7.430.21
Tejas Networks LimitedTelecom Equipment 7.360.21
Sun TV Network LimitedEntertainment & Media 7.340.21
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 7.340.21
Supreme Petrochem LimitedPetrochemicals - Polymers 7.330.21
Sarda Energy & Minerals LimitedSteel - Sponge Iron 7.310.21
Action Construction Equipment LimitedAuto - Construction Vehicles 7.290.21
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 7.120.20
Bata India LimitedFootwears 6.940.20
Emmvee Photovoltaic Power LimitedElectric Equipment - General 6.870.20
Brainbees Solutions LtdE-Commerce/E-Retail 6.560.19
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 6.540.19
Swan Corp LimitedRealty 6.520.19
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 6.490.18
DCM Shriram LimitedDiversified 6.420.18
Doms Industries LimitedPrinting/Publishing/Stationery 6.410.18
Clean Science and Technology LimitedChemicals - Speciality 6.260.18
IRCON International LimitedEngineering - General 6.200.18
Aegis Vopak Terminals LimitedPort & Port Services 6.180.18
Anupam Rasayan India LimitedChemicals - Speciality 6.100.17
Canara HSBC Life Insurance company LtdFinance - Life Insurance 5.860.17
UTI Asset Management Company LimitedFinance - Mutual Funds 5.840.17
Elecon Engineering Company LimitedEngineering - Heavy 5.770.16
Pine Labs LimitedIT Consulting & Software 5.660.16
Saregama India LimitedEntertainment & Media 5.530.16
International Gemological Institute LimitedServices - Others 5.520.16
Newgen Software Technologies LimitedIT Consulting & Software 5.390.15
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 5.360.15
JSW Cement LimitedCement 5.360.15
Allied Blenders And Distillers LimitedBeverages & Distilleries 5.280.15
Jupiter Wagons LimitedRailway Wagons and Wans 5.210.15
Nuvoco Vistas Corporation LimitedCement 5.090.14
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 4.890.14
Trident LimitedTextiles - Spinning - Cotton Blended 4.820.14
SignatureGlobal (India) LimitedRealty 4.810.14
Mangalore Refinery and Petrochemicals LimitedRefineries 4.790.14
Blue Jet Healthcare LtdPharmaceuticals 4.700.13
RITES LimitedProject Consultancy/Turnkey 4.660.13
BLS International Services LimitedTours & Travels 4.640.13
Blue Dart Express LimitedCouriers 4.640.13
UCO BankFinance - Banks - Public Sector 4.510.13
Tega Industries LimitedEngineering - General 4.180.12
ITI LimitedTelecom Equipment 4.160.12
Bombay Burmah Trading Corporation LimitedTea & Coffee 4.150.12
The India Cements LimitedCement 4.060.12
JBM Auto LimitedAuto Ancl - Others 4.010.11
RailTel Corporation of India LimitedTelecom Services 3.840.11
Travel Food Services LimitedHotels, Resorts & Restaurants 3.780.11
RHI Magnesita India LimitedRefractories 3.590.10
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 3.120.09
Latent View Analytics LimitedEntertainment & Media 3.110.09
Tata Teleservices (Maharashtra) LimitedTelecom Services 3.090.09
Prime Focus LimitedEntertainment & Media 3.040.09
C.E. Info Systems LimitedIT Consulting & Software 2.800.08
Gallantt Ispat LimitedSteel - Sponge Iron 2.700.08
Equity
MMTC LimitedTrading & Distributors 1.500.04
Cash
Cash Margin - CCIL 0.040.00
Current Assets
Net Current Assets -4.92-0.18
Triparty Repo 6.280.18
Total3518.33100.00