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Nippon India Small Cap Fund - Growth
Equity small cap
Overview ( as on 16/04/24 )
NAV
₹146.07
Last change
₹0.59 +0.0%
Fund Size (AUM)
45749.06 Cr
Performance
29.16% (5Y)
Fund Details
Nippon India Small Cap Fund - Growth
as of 16/04/24
AUM
45749.06 Cr
Expense Ratio
1.52 %
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 | 55.93% | 34.76% | 29.16% |
| Nifty Smallcap 250 TR INR | 61.42% | 28.9% | 24.64% |
Top 10 Holdings
Tube Investments of India Ltd Ordinary Shares |
2.39% |
HDFC Bank Ltd |
1.95% |
Voltamp Transformers Ltd |
1.83% |
Apar Industries Ltd |
1.65% |
Multi Commodity Exchange of India Ltd |
1.36% |
Bharat Heavy Electricals Ltd |
1.35% |
State Bank of India |
1.33% |
Karur Vysya Bank Ltd |
1.27% |
NIIT Learning Systems Ltd |
1.26% |
InterGlobe Aviation Ltd |
1.26% |
Sector Allocation
Industrials |
33.46% |
Financial |
14.6% |
Consumer Cyclical |
11.9% |
Basic Materials |
10.46% |
Technology |
9.11% |
Healthcare |
8.31% |
Consumer Defensive |
7.49% |
Communication Services |
1.81% |
Utilities Services |
1.45% |
Energy |
1.09% |
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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