-
Nippon India Small Cap Fund - Growth
Equity small cap
Overview ( as on 13/06/25 )
NAV
₹167.9
Last change
₹-0.58 -0.0%
Fund Size (AUM)
58028.59 Cr
Performance
38.72% (5Y)
Fund Details
Nippon India Small Cap Fund - Growth
as of 13/06/25
AUM
58028.59 Cr
Expense Ratio
1.44 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF204K01HY3
Fund Manager
Samir Rachh
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Small Cap Fund - Growth | 0.81% | 29.72% | 38.72% |
| Nifty Smallcap 250 TR INR | 11.6% | 26.69% | 37.96% |
Top 10 Holdings
HDFC Bank Ltd |
2.05% |
Multi Commodity Exchange of India Ltd |
1.94% |
Kirloskar Brothers Ltd |
1.29% |
Tube Investments of India Ltd Ordinary Shares |
1.21% |
State Bank of India |
1.17% |
Apar Industries Ltd |
1.16% |
Bharat Heavy Electricals Ltd |
1.13% |
Karur Vysya Bank Ltd |
1.12% |
Pfizer Ltd |
1.07% |
Paradeep Phosphates Ltd |
1.07% |
Sector Allocation
Industrials |
25.06% |
Consumer Cyclical |
15.37% |
Financial |
14.68% |
Basic Materials |
13.37% |
Consumer Defensive |
8.95% |
Healthcare |
8.58% |
Technology |
7.75% |
Utilities Services |
2.29% |
Energy |
1.92% |
Communication Services |
1.48% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Bandhan Small Cap Reg Gr
Equity small cap-
Returns
-
36.72% (5Y)
-
-
Bandhan Small Cap Reg IDCW-P
Equity small cap-
Returns
-
34.95% (5Y)
-
-
Nippon India Small Cap Gr
Equity small cap-
Returns
-
38.72% (5Y)
-
-
Quant Small Cap IDCW-R
Equity small cap-
Returns
-
46.27% (5Y)
-
-
Nippon India Small Cap IDCW-P
Equity small cap-
Returns
-
39.24% (5Y)
-
-
Nippon India Small Cap IDCW-R
Equity small cap-
Returns
-
39.24% (5Y)
-
