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Nippon India Nifty Smallcap 250 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 36.2901

Returns (p.a.) 4.74%

Returns (day) 1.55%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.42%

as on 31-Aug-2026

Age

5 Years 11 Months 6 Days

AUM (Fund size)

₹ 351832.58 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty Smallcap 250 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202636.224123914.45
03-Sep-202636.59823873.45
04-Sep-202636.67323897.7
07-Sep-202636.677323779.15
08-Sep-202636.762323635.1
09-Sep-202636.573723431.5
10-Sep-202636.576323477.8
11-Sep-202636.392523398.1
15-Sep-202635.504823118.6
16-Sep-202635.447223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹36.294.74%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.28%

1 Month

-0.31%

6 Months

20.88%

1 Year

4.74%

3 Years

0.00%

5 Years

14.40%

Max

24.30%