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Nippon India Small Cap Fund - Growth
Equity small cap
Overview ( as on 24/04/25 )
NAV
₹158.43
Last change
₹0.06 +0.0%
Fund Size (AUM)
55490.73 Cr
Performance
39.48% (5Y)
Fund Details
Nippon India Small Cap Fund - Growth
as of 24/04/25
AUM
55490.73 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 | 5.02% | 21.73% | 39.48% |
| 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
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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
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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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