Overview ( as on 28/02/24 )

NAV
₹142.25
Last change
₹-1.81 -0.01%
Fund Size (AUM)
45894.01 Cr
Performance
31.42% (5Y)

Fund Details

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Nippon India Small Cap Fund - Growth
as of 28/02/24
AUM

45894.01 Cr

Expense Ratio

1.51 %

Benchmark

Nifty Smallcap 250 TR INR

ISIN

INF204K01HY3

Fund Manager

Samir Rachh

Exit Load

1.0% if redeemed within 0-1 months

0% if redeemed after 1 months


Fund Performance 1Y 3Y 5Y
Nippon India Small Cap Fund - Growth 59.57% 36.28% 31.42%
Nifty Smallcap 250 TR INR 63.53% 37.6% 28.02%

Top 10 Holdings

Tube Investments of India Ltd Ordinary Shares

2.78%

HDFC Bank Ltd

1.64%

Voltamp Transformers Ltd

1.52%

Apar Industries Ltd

1.49%

Multi Commodity Exchange of India Ltd

1.38%

Karur Vysya Bank Ltd

1.37%

Bharat Heavy Electricals Ltd

1.24%

KPIT Technologies Ltd

1.22%

NIIT Learning Systems Ltd

1.17%

State Bank of India

1.13%

Sector Allocation

Industrials

33.0%

Financial

14.52%

Consumer Cyclical

12.02%

Basic Materials

11.07%

Technology

9.51%

Healthcare

8.34%

Consumer Defensive

7.68%

Communication Services

1.86%

Utilities Services

1.01%

Energy

0.63%

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

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Minimum SIP
1000
Minimum Lumpsum
NA
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