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Nippon India Small Cap Fund - Growth
Equity small cap
Overview ( as on 07/11/25 )
NAV
₹168.65
Last change
₹-0.4 -0.0%
Fund Size (AUM)
66136.11 Cr
Performance
31.84% (5Y)
Fund Details
Nippon India Small Cap Fund - Growth
as of 07/11/25
AUM
66136.11 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 | -5.46% | 21.88% | 31.84% |
| Nifty Smallcap 250 TR INR | -1.36% | 24.08% | 30.32% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
2.18% |
HDFC Bank Ltd |
1.91% |
Kirloskar Brothers Ltd |
1.3% |
Karur Vysya Bank Ltd |
1.22% |
State Bank of India |
1.2% |
NLC India Ltd |
1.17% |
Tube Investments of India Ltd Ordinary Shares |
1.17% |
Zydus Wellness Ltd |
1.16% |
Paradeep Phosphates Ltd |
1.13% |
Apar Industries Ltd |
1.11% |
Sector Allocation
Industrials |
21.92% |
Consumer Cyclical |
15.94% |
Financial |
15.6% |
Basic Materials |
12.72% |
Consumer Defensive |
9.79% |
Healthcare |
9.46% |
Technology |
8.11% |
Utilities Services |
2.81% |
Energy |
1.6% |
Communication Services |
1.5% |
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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Nippon India Small Cap Growth
Equity small cap-
Returns
-
31.84% (5Y)
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