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Nippon India Small Cap Fund - Growth
Equity small cap
Overview ( as on 13/08/26 )
NAV
₹185.37
Last change
₹-0.05 -0.0%
Fund Size (AUM)
78956.77 Cr
Performance
19.3% (5Y)
Fund Details
Nippon India Small Cap Fund - Growth
as of 13/08/26
AUM
78956.77 Cr
Expense Ratio
1.13 %
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 | 11.72% | 16.71% | 19.3% |
| Nifty Smallcap 250 TR INR | 5.19% | 17.15% | 15.28% |
Top 10 Holdings
HDFC Bank Ltd |
1.89% |
Bharat Heavy Electricals Ltd |
1.78% |
Apar Industries Ltd |
1.53% |
Karur Vysya Bank Ltd |
1.38% |
TD Power Systems Ltd |
1.38% |
State Bank of India |
1.3% |
Zydus Wellness Ltd |
1.25% |
ACME Solar Holdings Ltd |
1.12% |
Sai Life Sciences Ltd |
1.09% |
Kirloskar Brothers Ltd |
1.07% |
Sector Allocation
Industrials |
23.34% |
Financial |
17.04% |
Consumer Cyclical |
15.37% |
Basic Materials |
11.58% |
Healthcare |
10.0% |
Consumer Defensive |
9.31% |
Technology |
7.33% |
Utilities Services |
3.62% |
Communication Services |
1.18% |
Real Estate |
0.83% |
Asset Allocation
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97%
Equity
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3%
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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