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Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 26/07/24 )
NAV
₹101.7
Last change
₹1.03 +0.01%
Fund Size (AUM)
56468.75 Cr
Performance
37.7% (5Y)
Fund Details
Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl
as of 26/07/24
AUM
56468.75 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 | 52.9% | 33.01% | 37.7% |
| Nifty Smallcap 250 TR INR | 61.11% | 28.38% | 30.83% |
Top 10 Holdings
HDFC Bank Ltd |
1.98% |
Tube Investments of India Ltd Ordinary Shares |
1.89% |
Kirloskar Brothers Ltd |
1.65% |
Voltamp Transformers Ltd |
1.55% |
Apar Industries Ltd |
1.45% |
Tejas Networks Ltd |
1.44% |
Bharat Heavy Electricals Ltd |
1.33% |
Multi Commodity Exchange of India Ltd |
1.29% |
ELANTAS Beck India Ltd |
1.26% |
State Bank of India |
1.22% |
Sector Allocation
Industrials |
33.1% |
Financial |
14.14% |
Consumer Cyclical |
12.64% |
Basic Materials |
11.31% |
Technology |
10.37% |
Consumer Defensive |
7.1% |
Healthcare |
7.01% |
Communication Services |
1.59% |
Utilities Services |
1.39% |
Energy |
0.96% |
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
-
Above Average
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High
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