BSE - Delayed Quote INR

Nippon India Nifty Smallcap 250 I Dir Gr (0P0001KR2R.BO)

35.21 +0.49 (+1.41%)
At close: January 8 at 1:30:00 AM GMT+5:30
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  • Previous Close 34.72
  • YTD Return 26.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 63.92%
  • Last Dividend --
  • Inception Date Oct 16, 2020

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-10-16

Inception Date

More about Nippon India Nifty Smallcap 250 I Dir Gr

Performance Overview: 0P0001KR2R.BO

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Trailing returns as of 1/7/2025.

YTD Return

0P0001KR2R.BO
26.03%
Category
0.00%
 

1-Year Return

0P0001KR2R.BO
33.44%
Category
0.00%
 

3-Year Return

0P0001KR2R.BO
23.78%
Category
0.00%
 

5-Year Return

0P0001KR2R.BO
0.00%
Category
0.00%
 

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Holdings: 0P0001KR2R.BO

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Top 10 Holdings (12.61% of Total Assets)

SymbolCompany% Assets
MCX.NS
Multi Commodity Exchange of India Limited 1.64%
CDSL.NS
Central Depository Services (India) Limited 1.52%
CROMPTON.NS
Crompton Greaves Consumer Electricals Limited 1.37%
BLUESTARCO.NS
Blue Star Limited 1.25%
CAMS.BO
Computer Age Management Services Limited 1.22%
GLENMARK.BO
Glenmark Pharmaceuticals Limited 1.20%
LAURUSLABS.BO
Laurus Labs Limited 1.16%
NATIONALUM.BO
National Aluminium Company Limited 1.13%
360ONE.BO
360 One Wam Limited 1.13%
RADICO.BO
Radico Khaitan Limited 1.00%

Sector Weightings

Sector0P0001KR2R.BO
Industrials   23.19%
Financial Services   18.75%
Basic Materials   14.14%
Healthcare   12.82%
Consumer Cyclical   9.79%
Technology   8.39%
Consumer Defensive   4.10%
Communication Services   3.17%
Real Estate   2.32%
Utilities   1.92%
Energy   1.41%
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Recent News: 0P0001KR2R.BO

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Research Reports: 0P0001KR2R.BO

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