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Nippon India Small Cap Fund - Growth
Equity small cap
Overview ( as on 21/02/25 )
NAV
₹146.91
Last change
₹-0.81 -0.01%
Fund Size (AUM)
57009.70 Cr
Performance
28.48% (5Y)
Fund Details
Nippon India Small Cap Fund - Growth
as of 21/02/25
AUM
57009.70 Cr
Expense Ratio
1.45 %
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 | 3.0% | 21.83% | 28.48% |
| Nifty Smallcap 250 TR INR | 9.95% | 20.5% | 28.86% |
Top 10 Holdings
HDFC Bank Ltd |
1.98% |
Multi Commodity Exchange of India Ltd |
1.86% |
Kirloskar Brothers Ltd |
1.46% |
Tube Investments of India Ltd Ordinary Shares |
1.46% |
Karur Vysya Bank Ltd |
1.33% |
Dixon Technologies (India) Ltd |
1.24% |
State Bank of India |
1.23% |
Apar Industries Ltd |
1.18% |
ELANTAS Beck India Ltd |
1.09% |
NLC India Ltd |
1.06% |
Sector Allocation
Industrials |
25.32% |
Financial |
14.18% |
Consumer Cyclical |
13.44% |
Basic Materials |
13.02% |
Technology |
9.71% |
Consumer Defensive |
9.31% |
Healthcare |
8.39% |
Utilities Services |
2.05% |
Communication Services |
2.01% |
Energy |
1.92% |
Asset Allocation
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95%
Equity
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5%
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
-
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
Related Funds
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Bandhan Small Cap Reg Gr
Equity small cap-
Returns
-
NA
-
-
Bandhan Small Cap Reg IDCW-P
Equity small cap-
Returns
-
NA
-
-
Nippon India Small Cap Gr
Equity small cap-
Returns
-
28.48% (5Y)
-
-
ITI Small Cap Reg Gr
Equity small cap-
Returns
-
19.46% (5Y)
-
-
ITI Small Cap Reg IDCW-P
Equity small cap-
Returns
-
19.46% (5Y)
-
-
ITI Small Cap Reg IDCW-R
Equity small cap-
Returns
-
19.46% (5Y)
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