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Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 12/03/26 )
NAV
₹80.26
Last change
₹-0.17 -0.0%
Fund Size (AUM)
67641.50 Cr
Performance
21.4% (5Y)
Fund Details
Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl
as of 12/03/26
AUM
67641.50 Cr
Expense Ratio
1.41 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF204K01IA1
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 Payout Inc Dist cum Cap Wdrl | 8.89% | 18.33% | 21.4% |
| Nifty Smallcap 250 TR INR | 15.36% | 21.92% | 19.04% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
2.89% |
HDFC Bank Ltd |
2.01% |
Karur Vysya Bank Ltd |
1.54% |
Apar Industries Ltd |
1.45% |
State Bank of India |
1.42% |
TD Power Systems Ltd |
1.3% |
Axis Bank Ltd |
1.22% |
Bharat Heavy Electricals Ltd |
1.16% |
Emami Ltd |
1.13% |
Kirloskar Brothers Ltd |
1.06% |
Sector Allocation
Industrials |
23.11% |
Financial |
16.96% |
Consumer Cyclical |
14.92% |
Basic Materials |
11.48% |
Consumer Defensive |
10.67% |
Healthcare |
9.83% |
Technology |
6.64% |
Utilities Services |
3.33% |
Communication Services |
1.1% |
Energy |
1.03% |
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
-
Below Average
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Average
-
Above Average
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High
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Returns
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21.4% (5Y)
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-
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Returns
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21.03% (5Y)
-
-
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Returns
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19.47% (5Y)
-
-
Mahindra Manulife Small Cap Fund
Equity small cap-
Returns
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NA
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