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NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option

Nippon India Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

32.3292

0.04% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.33%Absolute
3 Months+10.94%Absolute
6 Months+1.65%Absolute
1 Year-0.56%CAGR
3 Years+18.09%CAGR
5 Years+14.98%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option

NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 32.3292 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -0.56% (CAGR). The 5-year annualized return stands at +14.98%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code148520
  • ISIN (Growth)INF204KB13W5
  • ISIN (Div.)INF204KB14W3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.