-
Nippon India Small Cap Fund - Growth
Equity small cap
Overview ( as on 14/10/25 )
NAV
₹167.12
Last change
₹-1.23 -0.01%
Fund Size (AUM)
66136.11 Cr
Performance
32.2% (5Y)
Fund Details
Nippon India Small Cap Fund - Growth
as of 14/10/25
AUM
66136.11 Cr
Expense Ratio
1.4 %
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 | -7.79% | 22.52% | 32.2% |
| Nifty Smallcap 250 TR INR | -8.05% | 23.29% | 29.53% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
2.18% |
HDFC Bank Ltd |
1.91% |
Kirloskar Brothers Ltd |
1.3% |
Karur Vysya Bank Ltd |
1.22% |
State Bank of India |
1.2% |
NLC India Ltd |
1.17% |
Tube Investments of India Ltd Ordinary Shares |
1.17% |
Zydus Wellness Ltd |
1.16% |
Paradeep Phosphates Ltd |
1.13% |
Apar Industries Ltd |
1.11% |
Sector Allocation
Industrials |
21.92% |
Consumer Cyclical |
15.94% |
Financial |
15.6% |
Basic Materials |
12.72% |
Consumer Defensive |
9.79% |
Healthcare |
9.46% |
Technology |
8.11% |
Utilities Services |
2.81% |
Energy |
1.6% |
Communication Services |
1.5% |
Asset Allocation
-
95%
Equity
-
5%
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 Growth
Equity small cap-
Returns
-
30.3% (5Y)
-
-
Bandhan Small Cap IDCW-P
Equity small cap-
Returns
-
28.62% (5Y)
-
-
Invesco India Smallcap Growth
Equity small cap-
Returns
-
30.25% (5Y)
-
-
Quant Small Cap IDCW-R
Equity small cap-
Returns
-
33.5% (5Y)
-
-
Quant Small Cap Growth
Equity small cap-
Returns
-
33.46% (5Y)
-
-
HDFC Small Cap IDCW-P
Equity small cap-
Returns
-
29.94% (5Y)
-
