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Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 19/06/26 )
NAV
₹92.52
Last change
₹0.4 +0.0%
Fund Size (AUM)
74604.07 Cr
Performance
21.33% (5Y)
Fund Details
Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl
as of 19/06/26
AUM
74604.07 Cr
Expense Ratio
1.15 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF204K01IA1
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 Payout Inc Dist cum Cap Wdrl | 8.72% | 18.15% | 21.33% |
| Nifty Smallcap 250 TR INR | 1.53% | 20.4% | 17.1% |
Top 10 Holdings
Bharat Heavy Electricals Ltd |
1.93% |
HDFC Bank Ltd |
1.77% |
TD Power Systems Ltd |
1.71% |
Multi Commodity Exchange of India Ltd |
1.57% |
Apar Industries Ltd |
1.55% |
State Bank of India |
1.29% |
NLC India Ltd |
1.26% |
Karur Vysya Bank Ltd |
1.23% |
Zydus Wellness Ltd |
1.17% |
Tube Investments of India Ltd Ordinary Shares |
1.05% |
Sector Allocation
Industrials |
25.5% |
Financial |
15.57% |
Consumer Cyclical |
14.68% |
Basic Materials |
11.44% |
Healthcare |
9.82% |
Consumer Defensive |
9.35% |
Technology |
7.29% |
Utilities Services |
3.38% |
Communication Services |
1.71% |
Real Estate |
0.8% |
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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Nippon India Small Cap IDCW-P Fund
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21.33% (5Y)
-
-
Nippon India Small Cap IDCW-R Fund
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Returns
-
21.33% (5Y)
-
-
Bandhan Small Cap IDCW-P Fund
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Returns
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18.91% (5Y)
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Invesco India Smallcap Fund
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Returns
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20.82% (5Y)
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