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Nippon India Small Cap Fund - Growth
Equity small cap
Overview ( as on 11/10/24 )
NAV
₹180.88
Last change
₹0.41 +0.0%
Fund Size (AUM)
60999.55 Cr
Performance
37.84% (5Y)
Fund Details
Nippon India Small Cap Fund - Growth
as of 11/10/24
AUM
60999.55 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 | 46.2% | 28.71% | 37.84% |
| Nifty Smallcap 250 TR INR | 53.05% | 27.71% | 35.24% |
Top 10 Holdings
HDFC Bank Ltd |
1.85% |
Tube Investments of India Ltd Ordinary Shares |
1.74% |
Multi Commodity Exchange of India Ltd |
1.68% |
Voltamp Transformers Ltd |
1.38% |
Apar Industries Ltd |
1.38% |
Kirloskar Brothers Ltd |
1.33% |
Bharat Heavy Electricals Ltd |
1.24% |
NLC India Ltd |
1.23% |
ELANTAS Beck India Ltd |
1.19% |
State Bank of India |
1.15% |
Sector Allocation
Industrials |
28.52% |
Financial |
13.79% |
Basic Materials |
13.18% |
Consumer Cyclical |
12.93% |
Technology |
9.65% |
Consumer Defensive |
8.71% |
Healthcare |
7.83% |
Utilities Services |
2.06% |
Communication Services |
1.65% |
Energy |
0.98% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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