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Nippon India Small Cap Fund - Growth
Equity small cap
Overview ( as on 09/02/26 )
NAV
₹164.58
Last change
₹3.24 +0.02%
Fund Size (AUM)
68287.15 Cr
Performance
24.62% (5Y)
Fund Details
Nippon India Small Cap Fund - Growth
as of 09/02/26
AUM
68287.15 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 | 4.09% | 21.41% | 24.62% |
| Nifty Smallcap 250 TR INR | 0.01% | 20.14% | 21.66% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
3.37% |
HDFC Bank Ltd |
2.16% |
State Bank of India |
1.69% |
Karur Vysya Bank Ltd |
1.64% |
Axis Bank Ltd |
1.24% |
eClerx Services Ltd |
1.21% |
Bharat Heavy Electricals Ltd |
1.18% |
Emami Ltd |
1.17% |
Zydus Wellness Ltd |
1.16% |
TD Power Systems Ltd |
1.13% |
Sector Allocation
Industrials |
20.75% |
Financial |
18.42% |
Consumer Cyclical |
14.26% |
Consumer Defensive |
11.51% |
Basic Materials |
11.49% |
Healthcare |
9.46% |
Technology |
7.02% |
Utilities Services |
3.3% |
Energy |
1.45% |
Communication Services |
1.23% |
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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Returns
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-
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Mahindra Manulife Small Cap Growth
Equity small cap-
Returns
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NA
-
-
Mahindra Manulife Small Cap IDCW-R
Equity small cap-
Returns
-
NA
-
-
Nippon India Small Cap Growth
Equity small cap-
Returns
-
24.62% (5Y)
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