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Nippon India Small Cap Fund - Growth
Equity small cap
Overview ( as on 28/03/25 )
NAV
₹149.86
Last change
₹-0.01 -0.0%
Fund Size (AUM)
50826.29 Cr
Performance
40.88% (5Y)
Fund Details
Nippon India Small Cap Fund - Growth
as of 28/03/25
AUM
50826.29 Cr
Expense Ratio
1.49 %
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 | 6.1% | 21.75% | 40.88% |
| Nifty Smallcap 250 TR INR | 8.72% | 19.14% | 38.19% |
Top 10 Holdings
HDFC Bank Ltd |
2.27% |
Multi Commodity Exchange of India Ltd |
1.82% |
Kirloskar Brothers Ltd |
1.4% |
Dixon Technologies (India) Ltd |
1.29% |
Karur Vysya Bank Ltd |
1.26% |
State Bank of India |
1.23% |
Tube Investments of India Ltd Ordinary Shares |
1.21% |
NLC India Ltd |
1.11% |
Adani Wilmar Ltd |
1.09% |
Apar Industries Ltd |
1.03% |
Sector Allocation
Industrials |
23.7% |
Consumer Cyclical |
14.87% |
Financial |
14.48% |
Basic Materials |
12.98% |
Consumer Defensive |
9.5% |
Technology |
9.25% |
Healthcare |
8.72% |
Energy |
2.17% |
Utilities Services |
2.12% |
Communication Services |
1.64% |
Asset Allocation
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94%
Equity
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6%
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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