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Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 17/01/25 )
NAV
₹95.11
Last change
₹-0.01 -0.0%
Fund Size (AUM)
61973.76 Cr
Performance
32.44% (5Y)
Fund Details
Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl
as of 17/01/25
AUM
61973.76 Cr
Expense Ratio
1.43 %
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 | 17.7% | 22.36% | 32.44% |
| Nifty Smallcap 250 TR INR | 30.1% | 24.23% | 33.25% |
Top 10 Holdings
HDFC Bank Ltd |
1.9% |
Multi Commodity Exchange of India Ltd |
1.86% |
Apar Industries Ltd |
1.5% |
Kirloskar Brothers Ltd |
1.49% |
Dixon Technologies (India) Ltd |
1.48% |
Tube Investments of India Ltd Ordinary Shares |
1.44% |
ELANTAS Beck India Ltd |
1.27% |
State Bank of India |
1.17% |
Central Depository Services (India) Ltd |
1.14% |
Karur Vysya Bank Ltd |
1.11% |
Sector Allocation
Industrials |
27.21% |
Financial |
13.68% |
Consumer Cyclical |
13.42% |
Basic Materials |
12.25% |
Technology |
11.05% |
Healthcare |
8.2% |
Consumer Defensive |
7.83% |
Utilities Services |
2.07% |
Communication Services |
1.97% |
Energy |
1.69% |
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
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Bandhan Small Cap Reg Gr
Equity small cap-
Returns
-
NA
-
-
Bandhan Small Cap Reg IDCW-P
Equity small cap-
Returns
-
NA
-
-
Nippon India Small Cap IDCW-P
Equity small cap-
Returns
-
32.57% (5Y)
-
-
Nippon India Small Cap IDCW-R
Equity small cap-
Returns
-
32.44% (5Y)
-
-
Nippon India Small Cap Gr
Equity small cap-
Returns
-
31.89% (5Y)
-
-
ITI Small Cap Reg Gr
Equity small cap-
Returns
-
NA
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