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Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 12/12/25 )
NAV
₹87.13
Last change
₹0.58 +0.01%
Fund Size (AUM)
68571.85 Cr
Performance
28.41% (5Y)
Fund Details
Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl
as of 12/12/25
AUM
68571.85 Cr
Expense Ratio
1.39 %
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 | -9.46% | 19.3% | 28.41% |
| Nifty Smallcap 250 TR INR | -5.02% | 20.88% | 25.39% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
2.72% |
HDFC Bank Ltd |
1.95% |
State Bank of India |
1.48% |
Karur Vysya Bank Ltd |
1.38% |
Bharat Heavy Electricals Ltd |
1.25% |
Apar Industries Ltd |
1.2% |
TD Power Systems Ltd |
1.16% |
eClerx Services Ltd |
1.14% |
Reliance Industries Ltd |
1.13% |
Axis Bank Ltd |
1.12% |
Sector Allocation
Industrials |
20.93% |
Financial |
16.88% |
Consumer Cyclical |
16.0% |
Basic Materials |
11.49% |
Consumer Defensive |
11.29% |
Healthcare |
9.19% |
Technology |
7.56% |
Utilities Services |
2.48% |
Energy |
1.91% |
Communication Services |
1.28% |
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
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Above Average
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High
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Nippon India Small Cap Growth
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27.93% (5Y)
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