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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(09/02/2026) 31.0920
Percentage Returns
1 Month Ago 0.33%
3 Months Ago -4.53%
1 Year Ago 0.4%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 75.842.83
Laurus Labs LimitedPharmaceuticals 57.462.14
Radico Khaitan LimitedBeverages & Distilleries 34.471.29
Central Depository Services (India) LimitedServices - Others 34.321.28
Karur Vysya Bank LimitedFinance - Banks - Private Sector 33.261.24
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 29.351.09
Navin Fluorine International LimitedChemicals - Others 29.051.08
City Union Bank LimitedFinance - Banks - Private Sector 28.011.04
RBL Bank LimitedFinance - Banks - Private Sector 25.380.95
Cholamandalam Financial Holdings LimitedFinance & Investments 23.980.89
PNB Housing Finance LimitedFinance - Housing 23.870.89
Computer Age Management Services LimitedFinance & Investments 23.750.89
Hindustan Copper LimitedCopper/Copper Alloys Products 22.700.85
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 22.600.84
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 22.160.83
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 21.640.81
Redington LimitedMining/Minerals 21.600.81
Angel One LimitedFinance & Investments 20.170.75
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 20.060.75
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 19.860.74
KFin Technologies LimitedFinance & Investments 19.250.72
Aster DM Healthcare LimitedHospitals & Medical Services 19.140.71
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 18.940.71
Amber Enterprises India LimitedDomestic Appliances 18.560.69
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 18.540.69
Gland Pharma LimitedPharmaceuticals 18.290.68
Kalpataru Projects International LimitedPower - Transmission/Equipment 18.220.68
The Ramco Cements LimitedCement 17.820.66
Anand Rathi Wealth LimitedFinance & Investments 17.690.66
Neuland Laboratories LimitedPharmaceuticals 17.360.65
Bandhan Bank LimitedFinance - Banks - Private Sector 17.170.64
Narayana Hrudayalaya LimitedHospitals & Medical Services 17.150.64
NBCC (India) LimitedConstruction, Contracting & Engineering 16.830.63
Kaynes Technology India LimitedElectronics - Equipment/Components 16.760.62
Sai Life Sciences LimitedPharmaceuticals 16.630.62
Motherson Sumi Wiring India LimitedCables - Power/Others 16.470.61
Asahi India Glass LimitedGlass & Glass Products 16.420.61
Brigade Enterprises LimitedRealty 16.410.61
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 15.990.60
Wockhardt LimitedPharmaceuticals 15.950.59
Inox Wind LimitedEngineering - Heavy 15.900.59
Dr. Lal Path Labs LimitedHospitals & Medical Services 15.320.57
Himadri Speciality Chemical LimitedCarbon Black 15.280.57
Affle 3i LimitedEntertainment & Media 15.210.57
Nuvama Wealth Management LimitedFinance & Investments 15.020.56
PTC Industries LimitedEngineering - General 15.010.56
Sammaan Capital LimitedFinance - Housing 15.010.56
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 15.000.56
The Great Eastern Shipping Company LimitedShipping 14.940.56
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 14.870.55
Timken India LimitedBearings 14.400.54
Ather Energy LimitedAuto Ancl - Batteries 14.320.53
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 14.250.53
Indian Energy Exchange LimitedExchange Platform 14.240.53
Firstsource Solutions LimitedIT Enabled Services 14.240.53
Piramal Pharma LimitedPharmaceuticals 14.220.53
Welspun Corp LimitedSteel - Tubes/Pipes 14.210.53
EID Parry India LimitedDiversified 14.210.53
CESC LimitedPower - Generation/Distribution 14.100.53
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 14.060.52
HBL Engineering LimitedAuto Ancl - Batteries 13.940.52
Emami LimitedPersonal Care 13.900.52
Sundram Fasteners LimitedAuto Ancl - Engine Parts 13.790.51
Elgi Equipments LimitedCompressors 13.610.51
Kirloskar Oil Engines LimitedEngines 13.540.50
Onesource Specialty Pharma LimitedPharmaceuticals 13.380.50
eClerx Services LimitedIT Enabled Services 13.360.50
Reliance Power LimitedPower - Generation/Distribution 13.330.50
Home First Finance Company India LimitedFinance - Housing 13.270.49
Force Motors LimitedAuto - LCVs/HCVs 13.220.49
Aptus Value Housing Finance India LimitedFinance - Housing 13.190.49
Carborundum Universal LimitedAbrasives And Grinding Wheels 13.180.49
Atul LimitedAgro Chemicals/Pesticides 13.050.49
KEC International LimitedPower - Transmission/Equipment 12.780.48
Cyient LimitedIT Consulting & Software 12.630.47
Craftsman Automation LimitedEngineering - General 12.590.47
Castrol India LimitedLubricants 12.410.46
PG Electroplast LimitedConsumer Electronics 12.340.46
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 12.030.45
Gujarat State Petronet LimitedGas Transmission/Marketing 11.770.44
Aditya Birla Real Estate LimitedPaper & Paper Products 11.700.44
Intellect Design Arena LimitedIT Consulting & Software 11.600.43
Granules India LimitedPharmaceuticals 11.590.43
Jubilant Pharmova LimitedPharmaceuticals 11.540.43
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 11.530.43
Cohance Lifesciences LimitedPharmaceuticals 11.470.43
Jyoti CNC Automation LtdEngineering - Heavy 11.250.42
Anant Raj LimitedRealty 11.160.42
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 11.160.42
Zee Entertainment Enterprises LimitedEntertainment & Media 11.060.41
Go Digit General Insurance LimitedFinance - Non Life Insurance 11.040.41
Eris Lifesciences LimitedPharmaceuticals 10.850.40
Usha Martin LimitedSteel - Alloys/Special 10.820.40
Natco Pharma LimitedPharmaceuticals 10.810.40
Zensar Technologies LimitedIT Consulting & Software 10.770.40
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 10.720.40
Inventurus Knowledge Solutions LimitedIT Enabled Services 10.720.40
CEAT LimitedTyres & Tubes 10.680.40
Sagility LimitedIT Enabled Services 10.630.40
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 10.560.39
Nava LimitedPower - Generation/Distribution 10.500.39
Can Fin Homes LimitedFinance - Housing 10.460.39
Data Patterns (India) LimitedAerospace & Defense 10.380.39
Maharashtra Scooters LimitedFinance & Investments 10.330.39
Aarti Industries LimitedChemicals - Speciality 10.250.38
Pfizer LimitedPharmaceuticals 10.100.38
Chambal Fertilizers & Chemicals LimitedFertilisers 9.760.36
EIH LimitedHotels, Resorts & Restaurants 9.750.36
HFCL LimitedTelecom Equipment 9.700.36
PVR INOX LimitedEntertainment & Media 9.670.36
Birlasoft LimitedIT Consulting & Software 9.560.36
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 9.560.36
Titagarh Rail Systems LimitedRailway Wagons and Wans 9.540.36
BEML LimitedAuto - Construction Vehicles 9.490.35
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 9.430.35
Sonata Software LimitedIT Consulting & Software 9.350.35
CreditAccess Grameen LimitedMicrofinance Institutions 9.170.34
Gillette India LimitedPersonal Care 9.080.34
Indiamart Intermesh LimitedInternet & Catalogue Retail 9.080.34
Poly Medicure LimitedMedical Equipment & Accessories 9.040.34
CCL Products (India) LimitedTea & Coffee 8.890.33
Rainbow Childrens Medicare LimitedHospitals & Medical Services 8.800.33
NCC LimitedConstruction, Contracting & Engineering 8.760.33
Swan Corp LimitedRealty 8.730.33
Godawari Power And Ispat limitedSteel - Sponge Iron 8.690.32
Sobha LimitedRealty 8.670.32
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.640.32
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 8.470.32
Brainbees Solutions LtdE-Commerce/E-Retail 8.450.32
Zen Technologies LimitedAerospace & Defense 8.420.31
Chalet Hotels LimitedHotels, Resorts & Restaurants 8.290.31
Triveni Turbine LimitedEngineering - Heavy 8.280.31
V-Guard Industries LimitedDomestic Appliances 8.280.31
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 8.270.31
Choice International LimitedHolding Company 8.160.30
JK Tyre & Industries LimitedTyres & Tubes 8.150.30
Sapphire Foods India LimitedHotels, Resorts & Restaurants 8.120.30
Bata India LimitedFootwears 8.030.30
Shyam Metalics and Energy LimitedIron & Steel 7.950.30
Devyani International LimitedHotels, Resorts & Restaurants 7.940.30
Jubilant Ingrevia LimitedAgricultural Products 7.900.29
Gravita India LimitedMining/Minerals 7.850.29
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 7.810.29
JM Financial LimitedFinance & Investments 7.800.29
Aavas Financiers LimitedFinance - Housing 7.770.29
Bayer Cropscience LimitedAgro Chemicals/Pesticides 7.760.29
Sun TV Network LimitedEntertainment & Media 7.750.29
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 7.740.29
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 7.730.29
IRCON International LimitedEngineering - General 7.730.29
Finolex Cables LimitedCables - Power/Others 7.580.28
Syrma SGS Technology LimitedElectronics - Equipment/Components 7.480.28
Whirlpool of India LimitedConsumer Electronics 7.430.28
AstraZeneca Pharma India LimitedPharmaceuticals 7.430.28
TBO Tek LimitedIT Consulting & Software 7.400.28
Engineers India LimitedEngineering - General 7.360.27
Techno Electric & Engineering Company LimitedEngineering - Heavy 7.240.27
Newgen Software Technologies LimitedIT Consulting & Software 7.200.27
Ramkrishna Forgings LimitedForgings 7.180.27
LT Foods LimitedAgricultural Products 7.150.27
Indegene LimitedServices - Others 7.140.27
PCBL Chemical LimitedCarbon Black 7.070.26
HEG LimitedElectrodes - Graphite 7.000.26
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 6.910.26
Aadhar Housing Finance LimitedFinance - Housing 6.890.26
Netweb Technologies India LimitedIT Enabled Services 6.840.26
Balrampur Chini Mills LimitedSugar 6.810.25
NMDC Steel LimitedIron & Steel 6.800.25
Century Plyboards (India) LimitedPlywood/Laminates 6.720.25
Metropolis Healthcare LimitedHospitals & Medical Services 6.700.25
DCM Shriram LimitedDiversified 6.650.25
Gujarat Mineral Development Corporation LimitedMining/Minerals 6.610.25
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 6.550.24
Olectra Greentech LimitedAuto - LCVs/HCVs 6.550.24
Finolex Industries LimitedPlastics - Pipes & Fittings 6.540.24
Sarda Energy & Minerals LimitedSteel - Sponge Iron 6.390.24
Reliance Infrastructure LimitedPower - Generation/Distribution 6.340.24
R R Kabel LimitedCables - Power/Others 6.320.24
UTI Asset Management Company LimitedFinance - Mutual Funds 6.300.24
Doms Industries LimitedPrinting/Publishing/Stationery 6.290.23
Alembic Pharmaceuticals LimitedPharmaceuticals 6.280.23
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 6.210.23
Jupiter Wagons LimitedRailway Wagons and Wans 6.160.23
Minda Corporation LimitedAuto Ancl - Others 6.150.23
BASF India LimitedChemicals - Organic - Others 6.020.22
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 5.990.22
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 5.970.22
Concord Biotech LimitedPharmaceuticals 5.940.22
SignatureGlobal (India) LimitedRealty 5.900.22
Graphite India LimitedElectrodes - Graphite 5.710.21
Akzo Nobel India LimitedPaints/Varnishes 5.660.21
Elecon Engineering Company LimitedEngineering - Heavy 5.660.21
Schneider Electric Infrastructure LimitedElectric Equipment - General 5.640.21
Clean Science and Technology LimitedChemicals - Speciality 5.620.21
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 5.620.21
Welspun Living LimitedTextiles - Terry Towels 5.540.21
Kirloskar Brothers LimitedPumps 5.440.20
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 5.420.20
Emcure Pharmaceuticals LimitedPharmaceuticals 5.420.20
Chennai Petroleum Corporation LimitedRefineries 5.370.20
Praj Industries LimitedEngineering - Heavy 5.320.20
KSB LimitedPumps 5.280.20
Honasa Consumer LimitedPersonal Care 5.260.20
Dr Agarwals Health Care LimitedHospitals & Medical Services 5.230.20
Shipping Corporation Of India LimitedShipping 5.230.20
Jindal Saw LimitedSteel - Tubes/Pipes 5.210.19
Action Construction Equipment LimitedAuto - Construction Vehicles 5.200.19
BLS International Services LimitedTours & Travels 5.200.19
Jyothy Labs LimitedPersonal Care 5.120.19
Happiest Minds Technologies LimitedIT Consulting & Software 5.040.19
Caplin Point Laboratories LimitedPharmaceuticals 4.950.18
Tejas Networks LimitedTelecom Equipment 4.890.18
Central Bank of IndiaFinance - Banks - Public Sector 4.860.18
Nuvoco Vistas Corporation LimitedCement 4.760.18
Vedant Fashions LimitedRetail - Apparel/Accessories 4.740.18
IFCI LimitedFinance - Term Lending Institutions 4.680.17
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 4.670.17
Aegis Vopak Terminals LimitedPort & Port Services 4.650.17
International Gemmological Institute India LtdServices - Others 4.540.17
Trident LimitedTextiles - Spinning - Cotton Blended 4.460.17
Triveni Engineering & Industries LimitedSugar 4.460.17
Latent View Analytics LimitedEntertainment & Media 4.410.16
Bombay Burmah Trading Corporation LimitedTea & Coffee 4.370.16
Blue Dart Express LimitedCouriers 4.360.16
RITES LimitedProject Consultancy/Turnkey 4.340.16
RailTel Corporation of India LimitedTelecom Services 4.330.16
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 4.080.15
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 4.030.15
C.E. Info Systems LimitedIT Consulting & Software 3.990.15
ITI LimitedTelecom Equipment 3.980.15
The India Cements LimitedCement 3.890.15
Valor Estate LimitedHotels, Resorts & Restaurants 3.870.14
RHI Magnesita India LimitedRefractories 3.720.14
Godrej Agrovet LimitedAnimal/Shrimp Feed 3.670.14
Mangalore Refinery and Petrochemicals LimitedRefineries 3.620.14
Saregama India LimitedEntertainment & Media 3.510.13
Inox India LimitedEngineering - General 3.410.13
JBM Auto LimitedAuto Ancl - Others 3.380.13
JSW Cement LimitedCement 3.370.13
Tata Teleservices (Maharashtra) LimitedTelecom Services 3.330.12
Acme Solar Holdings LtdPower - Transmission/Equipment 3.190.12
Maharashtra Seamless LimitedSteel - Seamless Tubes 3.030.11
Campus Activewear LimitedFootwears 2.980.11
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 2.950.11
Rashtriya Chemicals and Fertilizers LimitedFertilisers 2.700.10
Alok Industries LimitedTextiles - Weaving 2.660.10
Ventive Hospitality LimitedHotels, Resorts & Restaurants 2.630.10
Blue Jet Healthcare LtdPharmaceuticals 2.490.09
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 1.660.06
Equity
MMTC LimitedTrading & Distributors 1.360.05
Cash
Cash Margin - CCIL 0.040.00
Current Assets
Net Current Assets -6.36-0.20
Triparty Repo 6.250.23
Total2681.50100.00