-
Nippon India Small Cap Fund - Growth
Equity small cap
Overview ( as on 30/04/26 )
NAV
₹170.42
Last change
₹-0.94 -0.01%
Fund Size (AUM)
61808.85 Cr
Performance
22.36% (5Y)
Fund Details
Nippon India Small Cap Fund - Growth
as of 30/04/26
AUM
61808.85 Cr
Expense Ratio
1.42 %
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 | 10.36% | 21.16% | 22.36% |
| Nifty Smallcap 250 TR INR | 9.56% | 21.95% | 19.0% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
2.07% |
HDFC Bank Ltd |
1.81% |
Karur Vysya Bank Ltd |
1.49% |
Apar Industries Ltd |
1.41% |
TD Power Systems Ltd |
1.34% |
Bharat Heavy Electricals Ltd |
1.29% |
State Bank of India |
1.27% |
Infosys Ltd |
1.21% |
Zydus Wellness Ltd |
1.18% |
NLC India Ltd |
1.17% |
Sector Allocation
Industrials |
23.12% |
Financial |
15.99% |
Consumer Cyclical |
14.62% |
Basic Materials |
11.75% |
Consumer Defensive |
10.54% |
Healthcare |
10.13% |
Technology |
7.41% |
Utilities Services |
3.66% |
Communication Services |
1.09% |
Real Estate |
0.88% |
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
-
Mahindra Manulife Small Cap Fund
Equity small cap-
Returns
-
NA
-
-
Nippon India Small Cap Fund
Equity small cap-
Returns
-
22.36% (5Y)
-
-
Nippon India Small Cap IDCW-P Fund
Equity small cap-
Returns
-
22.79% (5Y)
-
-
Nippon India Small Cap IDCW-R Fund
Equity small cap-
Returns
-
22.79% (5Y)
-
-
Bandhan Small Cap Fund
Equity small cap-
Returns
-
22.83% (5Y)
-
-
Bandhan Small Cap IDCW-P Fund
Equity small cap-
Returns
-
21.18% (5Y)
-
