Overview ( as on 27/03/24 )

NAV
₹80.87
Last change
₹0.72 +0.01%
Fund Size (AUM)
46044.13 Cr
Performance
29.38% (5Y)

Fund Details

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Nippon India Small Cap IDCW-P
as of 27/03/24
AUM

46044.13 Cr

Expense Ratio

1.52 %

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 IDCW-P 54.24% 35.25% 29.38%
Nifty Smallcap 250 TR INR 66.79% 31.99% 28.18%

Top 10 Holdings

Tube Investments of India Ltd Ordinary Shares

2.22%

Voltamp Transformers Ltd

1.65%

HDFC Bank Ltd

1.57%

Multi Commodity Exchange of India Ltd

1.51%

Apar Industries Ltd

1.47%

Hindustan Aeronautics Ltd Ordinary Shares

1.32%

State Bank of India

1.32%

NIIT Learning Systems Ltd

1.29%

Karur Vysya Bank Ltd

1.27%

Bharat Heavy Electricals Ltd

1.24%

Sector Allocation

Industrials

32.67%

Financial

14.76%

Consumer Cyclical

12.26%

Basic Materials

10.98%

Technology

9.37%

Healthcare

8.1%

Consumer Defensive

7.69%

Communication Services

1.8%

Energy

1.13%

Utilities Services

0.91%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
NA
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