Master Trust — Nippon India Nifty Smallcap 250 Index Fund — Fact Sheet (September 2022)

2 slides from Master Trust's fact sheet, September 2022

Slide 1: Nippon India Nifty Smallcap 250 Index Fund Reg (G)
Nippon India Nifty Smallcap 250 Index Fund Reg (G) Launch Date : 16-10-2020 Category: Equity: Index | BenchMark: NIFTY Smallcap 250 TRI | SchemeType: Open Ended | Fund Manager: Mehul Dama Trailing Returns (%) Abs Ret for <=1 Yr & CAGR for>1 Yr Scheme Profile 1M 3M 6M 1Y 2Y 3Y 5Y 10Y Corpus (Cr.) 52
Slide 2: Top Holdings and Investment Objective
Top Holdings As on 31/08/2022 Holding Instrument Net Asset (%) TIMKEN INDIA LTD. Equity 0.89 % RBL BANK LTD Equity 0.88 % ASAHI INDIA GLASS LTD. Equity 0.87 % Cyient Limited Equity 0.85 % GUJARAT NARMADA VALLEY FERTILI Equity 0.84 % Objective Investment Strategy The scheme seeks to provide investmen