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Nippon India Small Cap Growth
Equity small cap
Overview ( as on 22/01/26 )
NAV
₹157.18
Last change
₹-2.68 -0.02%
Fund Size (AUM)
68287.15 Cr
Performance
25.2% (5Y)
Fund Details
Nippon India Small Cap Growth
as of 22/01/26
AUM
68287.15 Cr
Expense Ratio
1.39 %
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 Growth | -2.47% | 19.29% | 25.2% |
| Nifty Smallcap 250 TR INR | -5.48% | 21.48% | 23.31% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
3.02% |
HDFC Bank Ltd |
1.93% |
State Bank of India |
1.49% |
Karur Vysya Bank Ltd |
1.47% |
Bharat Heavy Electricals Ltd |
1.24% |
Emami Ltd |
1.22% |
eClerx Services Ltd |
1.18% |
Reliance Industries Ltd |
1.14% |
Zydus Wellness Ltd |
1.13% |
Axis Bank Ltd |
1.11% |
Sector Allocation
Industrials |
20.59% |
Financial |
17.44% |
Consumer Cyclical |
14.82% |
Consumer Defensive |
11.82% |
Basic Materials |
11.11% |
Healthcare |
9.67% |
Technology |
7.24% |
Utilities Services |
3.12% |
Energy |
1.94% |
Communication Services |
1.31% |
Asset Allocation
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96%
Equity
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4%
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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Mahindra Manulife Small Cap IDCW-R
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NA
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Mahindra Manulife Small Cap Growth
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NA
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Invesco India Smallcap Growth
Equity small cap-
Returns
-
23.39% (5Y)
-
-
Nippon India Small Cap Growth
Equity small cap-
Returns
-
25.2% (5Y)
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