BANDHAN Nifty Smallcap 250 Index Fund

Bandhan Mutual Fund

Index Funds › Index Funds Regular plan Growth SEBI riskometer: Very High

33/100

Weak · Tradinity score

₹12.5089

-0.1275 (-1.01%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY SMALLCAP 250 TRI

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Index Funds regular-plan Growth funds; index = NIFTY SMALLCAP 250 TRI.

Period	This fund	Category median	NIFTY SMALLCAP 250 TRI	Rank in category
1 month	-4.42%	-5.41%	-4.17%	—
3 months	-1.34%	-4.23%	-0.91%	—
6 months	+18.91%	+3.42%	+19.72%	—
1 year	+3.58%	+1.44%	+4.86%	#112 of 311 Top 37%
3 years	—	+7.18%	+13.51%	—
5 years	—	+5.93%	+14.17%	—
10 years	—	+10.44%	+14.50%	—
Since launch of NAV data	+8.34%	—	—	—

NAV high and low

Window	High	Low
1 month	13.1998	12.5089
3 months	13.1998	12.5089
6 months	13.1998	10.5026
1 year	13.1998	10.1581

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	—	—	—	—	+25.73%	-6.75%	+4.88%
Category median	+15.16%	+24.84%	+2.78%	+20.60%	+9.56%	+7.62%	-2.94%
NIFTY SMALLCAP 250 TRI	+26.46%	+63.34%	-2.64%	+49.09%	+27.21%	-5.48%	+5.93%

The fund's declared benchmark, a total-return index (dividends reinvested).

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

33/100

Weak · based on 9 of 20 checks

Performance0/5

✗ Ranks in the top quarter of its category over 1 year
– Ranks in the top quarter of its category over 3 years
– Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio15/20

✓ Largest holding is 10% of the fund or less (largest holding 1.6%)
✓ Top ten holdings are 50% of the fund or less (top ten 13.3%)
✓ Holds at least 20 stocks (251 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
✗ Portfolio P/E is at or below the category median (portfolio P/E 36.0)

Operations0/20

✗ Has a track record of at least 5 years (2.8 years of NAV history)
✗ Has a track record of at least 10 years
✗ Expense ratio is at or below the category median (expense ratio 0.99%)
✗ Fund size is above the category median (AUM Rs 26 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward—

– Sharpe ratio is at or above the category median
– Sortino ratio is at or above the category median
– Volatility is at or below the category median
– Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY SMALLCAP 250 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).

Ratio	This fund	Category median	Against category
Sharpe ratio	—	0.37	—
Sortino ratio	—	0.54	—
Standard deviation	—	13.27%	—
Maximum drawdown	—	-15.66%	—
Beta	—	1.00	—
R-squared	—	100.0%	—
Jensen's alpha	—	-1.00%	—
Treynor ratio	—	1.53	—
Information ratio	—	-7.68	—
Upside capture	—	99.3%	—
Downside capture	—	100.4%	—

SIP returns (monthly instalments, XIRR)

1 year

+9.78%

3 years

—

5 years

—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings

251

Top 5 / top 10

7.5% / 13.3%

Largest holding

1.6%

Mapped to Tradinity companies

100%

Portfolio P/E

36.0

category median 30.8

Portfolio ROE

12.0%

category median 18.0%

Portfolio dividend yield

0.79%

category median 1.59%

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
Sona BLW Precision Forgings Limited	Automobile and Auto Components	1.65%	—	66.4
Ather Energy Limited	Automobile and Auto Components	1.50%	—	—
Karur Vysya Bank Limited	Financial Services	1.49%	—	—
Navin Fluorine International Limited	Chemicals	1.45%	—	74.9
Welspun Corp Limited	Capital Goods	1.42%	—	75.3
Piramal Finance Limited	Financial Services	1.26%	—	—
Delhivery Limited	Services	1.16%	—	101.6
HFCL Limited	Telecommunication	1.16%	—	70.1
Central Depository Services (India) Limited	Financial Services	1.13%	—	—
RBL Bank Limited	Financial Services	1.07%	—	—
Gland Pharma Limited	Healthcare	1.04%	—	34.4
City Union Bank Limited	Financial Services	1.00%	—	—
PNB Housing Finance Limited	Financial Services	0.98%	—	—
Redington Limited	Services	0.96%	—	23.6
Aster DM Quality Care Limited	Healthcare	0.92%	—	205.8
Sai Life Sciences Limited	Healthcare	0.91%	—	89.9
Neuland Laboratories Limited	Healthcare	0.90%	—	56.5
Anand Rathi Wealth Limited	Financial Services	0.89%	—	46.5
Krishna Institute Of Medical Sciences Limited	Healthcare	0.89%	—	105.1
Angel One Limited	Financial Services	0.85%	—	—
Computer Age Management Services Limited	Financial Services	0.85%	—	18.9
Manappuram Finance Limited	Financial Services	0.85%	—	—
Kirloskar Oil Engines Limited	Capital Goods	0.79%	—	74.4
Hindustan Copper Limited	Metals & Mining	0.78%	—	40.6
Amber Enterprises India Limited	Consumer Durables	0.76%	—	161.5
Poonawalla Fincorp Limited	Financial Services	0.75%	—	—
Acutaas Chemicals Limited	Healthcare	0.74%	—	64.3
Craftsman Automation Limited	Automobile and Auto Components	0.74%	—	89.1
Aegis Logistics Limited	Oil, Gas & Consumable Fuels	0.72%	—	37.6
Kalpataru Projects International Limited	Construction	0.72%	—	26.3
Wockhardt Limited	Healthcare	0.71%	—	94.2
Himadri Speciality Chemical Limited	Chemicals	0.70%	—	41.8
Crompton Greaves Consumer Electricals Limited	Consumer Durables	0.69%	—	—
Bandhan Bank Limited	Financial Services	0.68%	—	—
Dr. Lal Path Labs Limited	Healthcare	0.68%	—	38.4
IIFL Finance Limited	Financial Services	0.68%	—	—
Cholamandalam Financial Holdings Limited	Financial Services	0.67%	—	—
Tata Technologies Limited	Information Technology	0.65%	—	52.5
Data Patterns (India) Limited	Capital Goods	0.62%	—	88.3
Nuvama Wealth Management Limited	Financial Services	0.62%	—	—
Elgi Equipments Limited	Capital Goods	0.61%	—	52.6
PTC Industries Limited	Capital Goods	0.61%	—	1,127.6
Piramal Pharma Limited	Healthcare	0.61%	—	37.0
Narayana Hrudayalaya Limited	Healthcare	0.60%	—	61.9
Star Health And Allied Insurance Company Limited	Financial Services	0.60%	—	—
KFin Technologies Limited	Financial Services	0.59%	—	42.8
The Great Eastern Shipping Company Limited	Services	0.59%	—	7.1
Carborundum Universal Limited	Capital Goods	0.58%	—	67.2
Cartrade Tech Limited	Consumer Services	0.58%	—	118.6
Brigade Enterprises Limited	Realty	0.55%	—	44.8
Deepak Nitrite Limited	Chemicals	0.55%	—	91.4
Granules India Limited	Healthcare	0.55%	—	49.5
Onesource Specialty Pharma Limited	Healthcare	0.54%	—	358.6
Asahi India Glass Limited	Automobile and Auto Components	0.52%	—	56.3
Kaynes Technology India Limited	Capital Goods	0.52%	—	82.2
Meesho Ltd	Consumer Services	0.52%	—	—
ZF Commercial Vehicle Control Systems India Limited	Automobile and Auto Components	0.52%	—	10.4
Home First Finance Company India Limited	Financial Services	0.51%	—	—
Sammaan Capital Limited	Financial Services	0.51%	—	—
Syrma SGS Technology Limited	Capital Goods	0.51%	—	97.5
Timken India Limited	Capital Goods	0.51%	—	57.6
Amara Raja Energy & Mobility Ltd	Automobile and Auto Components	0.50%	—	13.9
The Ramco Cements Limited	Construction Materials	0.50%	—	31.0
Aarti Industries Limited	Chemicals	0.49%	—	32.6
Sagility Limited	Information Technology	0.49%	—	60.8
Indraprastha Gas Limited	Oil, Gas & Consumable Fuels	0.48%	—	16.7
Five Star Business Finance Limited	Financial Services	0.47%	—	—
Kajaria Ceramics Limited	Consumer Durables	0.47%	—	37.7
Affle 3i Limited	Information Technology	0.46%	—	139.9
Atul Limited	Chemicals	0.46%	—	24.7
Tata Chemicals Limited	Chemicals	0.46%	—	24.5
Capri Global Capital Limited	Financial Services	0.45%	—	—
Aditya Infotech Limited	Capital Goods	0.44%	—	150.0
Netweb Technologies India Limited	Information Technology	0.44%	—	103.8
R R Kabel Limited	Capital Goods	0.44%	—	49.8
Deepak Fertilizers and Petrochemicals Corporation Limited	Chemicals	0.43%	—	65.4
Finolex Cables Limited	Capital Goods	0.43%	—	31.8
Indian Energy Exchange Limited	Financial Services	0.43%	—	19.0
PG Electroplast Limited	Consumer Durables	0.43%	—	126.3
Anant Raj Limited	Realty	0.42%	—	66.9
CESC Limited	Power	0.42%	—	20.5
Cyient Limited	Information Technology	0.42%	—	70.2
Motherson Sumi Wiring India Limited	Automobile and Auto Components	0.42%	—	34.6
Ola Electric Mobility Ltd	Automobile and Auto Components	0.42%	—	—
Gabriel India Limited	Automobile and Auto Components	0.41%	—	75.2
NBCC (India) Limited	Construction	0.41%	—	31.2
Usha Martin Limited	Capital Goods	0.41%	—	38.4
Aptus Value Housing Finance India Limited	Financial Services	0.40%	—	—
Belrise Industries Ltd.	Automobile and Auto Components	0.40%	—	40.1
Castrol India Limited	Oil, Gas & Consumable Fuels	0.40%	—	18.6
Inventurus Knowledge Solutions Limited	Information Technology	0.40%	—	48.0
PVR INOX Limited	Media Entertainment & Publication	0.39%	—	32.6
Zee Entertainment Enterprises Limited	Media Entertainment & Publication	0.39%	—	124.7
Firstsource Solutions Limited	Services	0.38%	—	35.3
Force Motors Limited	Automobile and Auto Components	0.38%	—	17.7
Jyoti CNC Automation Ltd	Capital Goods	0.38%	—	57.6
Acme Solar Holdings Ltd	Power	0.37%	—	56.8
EID Parry India Limited	Fast Moving Consumer Goods	0.37%	—	—
Zen Technologies Limited	Capital Goods	0.37%	—	104.3
eClerx Services Limited	Services	0.37%	—	24.0
Jaiprakash Power Ventures Limited	Power	0.36%	—	21.6
Nava Limited	Power	0.36%	—	15.2
Aditya Birla Sun Life AMC Limited	Financial Services	0.35%	—	—
CCL Products (India) Limited	Fast Moving Consumer Goods	0.35%	—	50.4
Ramkrishna Forgings Limited	Automobile and Auto Components	0.35%	—	108.3
Shyam Metalics and Energy Limited	Capital Goods	0.35%	—	54.3
Syngene International Limited	Healthcare	0.35%	—	62.8
BEML Limited	Capital Goods	0.34%	—	68.7
Balrampur Chini Mills Limited	Fast Moving Consumer Goods	0.34%	—	39.6
Cohance Lifesciences Limited	Healthcare	0.34%	—	96.3
CreditAccess Grameen Limited	Financial Services	0.34%	—	—
Garden Reach Shipbuilders & Engineers Limited	Capital Goods	0.34%	—	30.2
HBL Engineering Limited	Capital Goods	0.34%	—	40.6
IRB Infrastructure Developers Limited	Construction	0.34%	—	12.8
Natco Pharma Limited	Healthcare	0.34%	—	16.5
Vijaya Diagnostic Centre Limited	Healthcare	0.34%	—	75.9
Emami Limited	Fast Moving Consumer Goods	0.33%	—	19.2
Engineers India Limited	Construction	0.33%	—	25.6
Jindal Saw Limited	Capital Goods	0.33%	—	33.1
Triparty Repo TRP_010926	—	0.33%	—	—
Aditya Birla Real Estate Limited	Realty	0.32%	—	90.5
CEAT Limited	Automobile and Auto Components	0.32%	—	17.1
Eris Lifesciences Limited	Healthcare	0.32%	—	84.5
Jubilant Pharmova Limited	Healthcare	0.32%	—	677.0
Pfizer Limited	Healthcare	0.32%	—	23.9
Rainbow Childrens Medicare Limited	Healthcare	0.32%	—	51.3
Schneider Electric Infrastructure Limited	Capital Goods	0.32%	—	237.0
Cemindia Projects Ltd	Construction	0.31%	—	33.4
Inox Wind Limited	Capital Goods	0.31%	—	23.5
Paradeep Phosphates Limited	Chemicals	0.31%	—	14.9
Triveni Turbine Limited	Capital Goods	0.31%	—	52.2
Can Fin Homes Limited	Financial Services	0.30%	—	—
Chennai Petroleum Corporation Limited	Oil, Gas & Consumable Fuels	0.30%	—	5.0
Choice International Limited	Financial Services	0.30%	—	2,074.3
Honasa Consumer Limited	Fast Moving Consumer Goods	0.30%	—	61.1
Poly Medicure Limited	Healthcare	0.30%	—	48.8
The Jammu & Kashmir Bank Limited	Financial Services	0.30%	—	—
Titagarh Rail Systems Limited	Capital Goods	0.30%	—	46.6
Chalet Hotels Limited	Consumer Services	0.29%	—	33.6
Emcure Pharmaceuticals Limited	Healthcare	0.29%	—	45.3
Indegene Limited	Healthcare	0.29%	—	63.4
PhysicsWallah Limited	Consumer Services	0.29%	—	819.4
Reliance Power Limited	Power	0.29%	—	669.7
Sumitomo Chemical India Limited	Chemicals	0.29%	—	35.7
Chambal Fertilizers & Chemicals Limited	Chemicals	0.28%	—	7.9
Go Digit General Insurance Limited	Financial Services	0.28%	—	—
Intellect Design Arena Limited	Information Technology	0.28%	—	42.0
LT Foods Limited	Fast Moving Consumer Goods	0.28%	—	50.9
Mahanagar Gas Limited	Oil, Gas & Consumable Fuels	0.28%	—	14.3
Welspun Living Limited	Textiles	0.28%	—	67.9
Whirlpool of India Limited	Consumer Durables	0.28%	—	56.3
Devyani International Limited	Consumer Services	0.27%	—	—
Gillette India Limited	Fast Moving Consumer Goods	0.27%	—	34.0
Godawari Power And Ispat limited	Capital Goods	0.27%	—	14.9
HEG Limited	Capital Goods	0.27%	—	20.7
IFCI Limited	Financial Services	0.27%	—	—
NCC Limited	Construction	0.27%	—	14.1
TBO Tek Limited	Consumer Services	0.27%	—	293.3
Gravita India Limited	Metals & Mining	0.26%	—	35.3
Jubilant Ingrevia Limited	Chemicals	0.26%	—	30.0
Minda Corporation Limited	Automobile and Auto Components	0.26%	—	59.3
Sonata Software Limited	Information Technology	0.26%	—	23.7
Urban Company Ltd.	Consumer Services	0.26%	—	—
Vardhman Textiles Limited	Textiles	0.26%	—	18.6
EIH Limited	Consumer Services	0.25%	—	29.7
JSW Dulux Limited	Consumer Durables	0.25%	—	6.9
KEC International Limited	Construction	0.25%	—	25.2
PCBL Chemical Limited	Chemicals	0.25%	—	49.7
Sapphire Foods India Limited	Consumer Services	0.25%	—	—
Sobha Limited	Realty	0.25%	—	40.9
Indiamart Intermesh Limited	Consumer Services	0.24%	—	17.9
Lemon Tree Hotels Limited	Consumer Services	0.24%	—	76.0
NMDC Steel Limited	Metals & Mining	0.24%	—	130.6
Olectra Greentech Limited	Automobile and Auto Components	0.24%	—	51.0
Zensar Technologies Limited	Information Technology	0.24%	—	14.7
Aadhar Housing Finance Limited	Financial Services	0.23%	—	—
Aavas Financiers Limited	Financial Services	0.23%	—	—
Aditya Birla Lifestyle Brands Limited	Consumer Services	0.23%	—	61.7
Bayer Cropscience Limited	Chemicals	0.23%	—	21.5
CIE Automotive India Limited	Automobile and Auto Components	0.23%	—	21.9
Caplin Point Laboratories Limited	Healthcare	0.23%	—	45.9
Central Bank of India	Financial Services	0.23%	—	—
Fertilizers and Chemicals Travancore Limited	Chemicals	0.23%	—	—
IDBI Bank Limited	Financial Services	0.23%	—	—
Niva Bupa Health Insurance Company Limited	Financial Services	0.23%	—	—
Zydus Wellness Limited	Fast Moving Consumer Goods	0.23%	—	399.8
Birlasoft Limited	Information Technology	0.22%	—	18.8
Concord Biotech Limited	Healthcare	0.22%	—	50.3
Indian Overseas Bank	Financial Services	0.22%	—	—
JK Tyre & Industries Limited	Automobile and Auto Components	0.22%	—	15.5
JM Financial Limited	Financial Services	0.22%	—	—
Shipping Corporation Of India Limited	Services	0.22%	—	7.5
Techno Electric & Engineering Company Limited	Construction	0.22%	—	22.1
Tenneco Clean Air India Limited	Automobile and Auto Components	0.22%	—	16.6
Action Construction Equipment Limited	Capital Goods	0.21%	—	32.7
Graphite India Limited	Capital Goods	0.21%	—	57.7
Gujarat Mineral Development Corporation Limited	Metals & Mining	0.21%	—	15.7
Leela Palaces Hotels & Resorts Limited	Consumer Services	0.21%	—	63.1
Sarda Energy & Minerals Limited	Metals & Mining	0.21%	—	20.0
Sun TV Network Limited	Media Entertainment & Publication	0.21%	—	16.7
Supreme Petrochem Limited	Chemicals	0.21%	—	31.1
Tejas Networks Limited	Telecommunication	0.21%	—	—
Afcons Infrastructure Limited	Construction	0.20%	—	46.4
Bata India Limited	Consumer Durables	0.20%	—	53.9
Emmvee Photovoltaic Power Limited	Capital Goods	0.20%	—	192.4
BIKAJI FOODS INTERNATIONAL LIMITED	Fast Moving Consumer Goods	0.19%	—	45.1
Brainbees Solutions Ltd	Consumer Services	0.19%	—	70.5
Swan Corp Limited	Chemicals	0.19%	—	404.5
Aegis Vopak Terminals Limited	Oil, Gas & Consumable Fuels	0.18%	—	117.1
Clean Science and Technology Limited	Chemicals	0.18%	—	34.3
DCM Shriram Limited	Diversified	0.18%	—	11.4
Doms Industries Limited	Fast Moving Consumer Goods	0.18%	—	61.0
IRCON International Limited	Construction	0.18%	—	15.9
SBFC Finance Limited	Financial Services	0.18%	—	—
Anupam Rasayan India Limited	Chemicals	0.17%	—	80.7
Canara HSBC Life Insurance company Ltd	Financial Services	0.17%	—	—
UTI Asset Management Company Limited	Financial Services	0.17%	—	—
Elecon Engineering Company Limited	Capital Goods	0.16%	—	33.8
International Gemological Institute Limited	Services	0.16%	—	22.8
Pine Labs Limited	Financial Services	0.16%	—	114.5
Saregama India Limited	Media Entertainment & Publication	0.16%	—	42.0
Allied Blenders And Distillers Limited	Fast Moving Consumer Goods	0.15%	—	70.7
JSW Cement Limited	Construction Materials	0.15%	—	19.7
Jupiter Wagons Limited	Capital Goods	0.15%	—	50.8
Newgen Software Technologies Limited	Information Technology	0.15%	—	21.8
Nuvoco Vistas Corporation Limited	Construction Materials	0.15%	—	43.7
Transformers And Rectifiers (India) Limited	Capital Goods	0.15%	—	39.8
Aditya Birla Fashion and Retail Limited	Consumer Services	0.14%	—	—
Mangalore Refinery and Petrochemicals Limited	Oil, Gas & Consumable Fuels	0.14%	—	9.7
SignatureGlobal (India) Limited	Realty	0.14%	—	—
Trident Limited	Textiles	0.14%	—	28.7
BLS International Services Limited	Consumer Services	0.13%	—	60.4
Blue Dart Express Limited	Services	0.13%	—	38.3
Blue Jet Healthcare Ltd	Healthcare	0.13%	—	39.2
RITES Limited	Construction	0.13%	—	24.3
UCO Bank	Financial Services	0.13%	—	—
Bombay Burmah Trading Corporation Limited	Fast Moving Consumer Goods	0.12%	—	49.1
ITI Limited	Telecommunication	0.12%	—	73.6
Tega Industries Limited	Capital Goods	0.12%	—	90.7
The India Cements Limited	Construction Materials	0.12%	—	134.1
JBM Auto Limited	Automobile and Auto Components	0.11%	—	87.0
RailTel Corporation of India Limited	Telecommunication	0.11%	—	23.4
Travel Food Services Limited	Consumer Services	0.11%	—	39.9
RHI Magnesita India Limited	Capital Goods	0.10%	—	—
Jain Resource Recycling Limited	Metals & Mining	0.09%	—	27.3
Latent View Analytics Limited	Information Technology	0.09%	—	37.4
Prime Focus Limited	Media Entertainment & Publication	0.09%	—	—
Tata Teleservices (Maharashtra) Limited	Telecommunication	0.09%	—	180.7
C.E. Info Systems Limited	Information Technology	0.08%	—	33.4
Gallantt Ispat Limited	Capital Goods	0.08%	—	29.1
MMTC Limited	Services	0.04%	—	31.5

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseBandhan Mutual Fund

AMFI scheme code152266

CategoryIndex Funds › Index Funds

AMFI categoryOpen Ended Schemes(Other Scheme - Index Funds)

Plan / optionRegular / Growth

ISININF194KB1HD6

NAV history from26 Dec 2023

NAV points on record690

Cost and size

Expense ratio (regular, Sep 2026)

0.99%

category median 0.95%

Assets under management

₹26 crore

average, June-2026

Expense ratio by month: Oct 25 0.89% · Nov 25 0.89% · Dec 25 0.89% · Jan 26 0.89% · Feb 26 0.90% · Mar 26 0.90% · Apr 26 0.91% · May 26 0.89% · Jun 26 0.96% · Jul 26 0.97% · Aug 26 0.99% · Sep 26 0.99%

From the scheme information document

Benchmark: Nifty Smallcap 250 TRI
SEBI riskometer: Very High
Registrar: Computer Age Management Services Pvt. Ltd.(CAMS)
Minimum investment: Rs.1000
Minimum additional: Rs.1000
SIP: SIP- Rs.100, STP- Rs.500, SWP- Rs.200
Fund manager(s): FM 1 - Mr. Abhishek Jain, FM 2 - Mr. Mayuresh Nagvekar

Exit load

Nil

Objective

The investment objective of the Scheme is to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹12.7515
Direct · IDCW₹12.7516
Regular · IDCW₹12.5093

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.