-
Nippon India Small Cap Fund - Growth
Equity small cap
Overview ( as on 07/08/25 )
NAV
₹166.48
Last change
₹-0.43 -0.0%
Fund Size (AUM)
66601.80 Cr
Performance
34.73% (5Y)
Fund Details
Nippon India Small Cap Fund - Growth
as of 07/08/25
AUM
66601.80 Cr
Expense Ratio
1.4 %
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 | -2.22% | 24.65% | 34.73% |
| Nifty Smallcap 250 TR INR | -2.84% | 26.38% | 33.63% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
2.49% |
HDFC Bank Ltd |
2.0% |
Kirloskar Brothers Ltd |
1.58% |
Karur Vysya Bank Ltd |
1.28% |
ELANTAS Beck India Ltd |
1.24% |
Apar Industries Ltd |
1.18% |
Tube Investments of India Ltd Ordinary Shares |
1.17% |
State Bank of India |
1.12% |
Bharat Heavy Electricals Ltd |
1.1% |
Pfizer Ltd |
1.03% |
Sector Allocation
Industrials |
24.42% |
Financial |
15.47% |
Consumer Cyclical |
15.27% |
Basic Materials |
13.37% |
Healthcare |
8.93% |
Consumer Defensive |
8.45% |
Technology |
7.68% |
Utilities Services |
2.33% |
Energy |
1.85% |
Communication Services |
1.51% |
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
-
Bandhan Small Cap Reg Gr
Equity small cap-
Returns
-
33.0% (5Y)
-
-
Bandhan Small Cap Reg IDCW-P
Equity small cap-
Returns
-
31.28% (5Y)
-
-
Quant Small Cap IDCW-R
Equity small cap-
Returns
-
36.68% (5Y)
-
-
Quant Small Cap Gr
Equity small cap-
Returns
-
36.61% (5Y)
-
-
Nippon India Small Cap Gr
Equity small cap-
Returns
-
34.73% (5Y)
-
-
HDFC Small Cap IDCW-P
Equity small cap-
Returns
-
31.74% (5Y)
-
