-
Nippon India Small Cap Fund - Growth
Equity small cap
Overview ( as on 29/04/25 )
NAV
₹156.44
Last change
₹0.53 +0.0%
Fund Size (AUM)
55490.73 Cr
Performance
38.54% (5Y)
Fund Details
Nippon India Small Cap Fund - Growth
as of 29/04/25
AUM
55490.73 Cr
Expense Ratio
1.44 %
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 | 1.9% | 21.26% | 38.54% |
| Nifty Smallcap 250 TR INR | 8.72% | 19.14% | 38.19% |
Top 10 Holdings
Nippon India Liquid Dir Gr |
2.71% |
HDFC Bank Ltd |
2.19% |
Multi Commodity Exchange of India Ltd |
1.77% |
Kirloskar Brothers Ltd |
1.38% |
State Bank of India |
1.27% |
Tube Investments of India Ltd Ordinary Shares |
1.25% |
NLC India Ltd |
1.2% |
Karur Vysya Bank Ltd |
1.2% |
Dixon Technologies (India) Ltd |
1.12% |
Balrampur Chini Mills Ltd |
1.09% |
Sector Allocation
Industrials |
24.14% |
Consumer Cyclical |
15.0% |
Financial |
14.32% |
Basic Materials |
13.31% |
Consumer Defensive |
9.6% |
Technology |
8.67% |
Healthcare |
8.66% |
Utilities Services |
2.12% |
Energy |
2.07% |
Communication Services |
1.58% |
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 Reg Gr
Equity small cap-
Returns
-
35.7% (5Y)
-
-
Bandhan Small Cap Reg IDCW-P
Equity small cap-
Returns
-
33.95% (5Y)
-
-
Nippon India Small Cap Gr
Equity small cap-
Returns
-
38.54% (5Y)
-
-
Quant Small Cap IDCW-R
Equity small cap-
Returns
-
47.64% (5Y)
-
-
Quant Small Cap Gr
Equity small cap-
Returns
-
47.57% (5Y)
-
-
Nippon India Small Cap IDCW-P
Equity small cap-
Returns
-
39.38% (5Y)
-
