-
Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 04/12/24 )
NAV
₹102.97
Last change
₹0.43 +0.0%
Fund Size (AUM)
61027.03 Cr
Performance
36.99% (5Y)
Fund Details
Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl
as of 04/12/24
AUM
61027.03 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 | 34.67% | 30.11% | 36.99% |
| Nifty Smallcap 250 TR INR | 37.57% | 26.46% | 33.53% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
1.98% |
HDFC Bank Ltd |
1.89% |
Tube Investments of India Ltd Ordinary Shares |
1.84% |
Apar Industries Ltd |
1.48% |
Kirloskar Brothers Ltd |
1.42% |
ELANTAS Beck India Ltd |
1.36% |
Tejas Networks Ltd |
1.27% |
State Bank of India |
1.22% |
Voltamp Transformers Ltd |
1.22% |
Dixon Technologies (India) Ltd |
1.18% |
Sector Allocation
Industrials |
28.19% |
Financial |
14.25% |
Basic Materials |
13.37% |
Consumer Cyclical |
12.77% |
Technology |
9.74% |
Consumer Defensive |
8.58% |
Healthcare |
7.62% |
Communication Services |
2.02% |
Utilities Services |
1.95% |
Energy |
0.88% |
Asset Allocation
-
95%
Equity
-
5%
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
-
Bandhan Small Cap Reg Gr
Equity small cap-
Returns
-
NA
-
-
Nippon India Small Cap IDCW-P
Equity small cap-
Returns
-
36.99% (5Y)
-
-
Nippon India Small Cap IDCW-R
Equity small cap-
Returns
-
36.99% (5Y)
-
-
Bandhan Small Cap Reg IDCW-P
Equity small cap-
Returns
-
NA
-
-
Nippon India Small Cap Gr
Equity small cap-
Returns
-
36.28% (5Y)
-
-
Quant Small Cap IDCW-R
Equity small cap-
Returns
-
46.75% (5Y)
-
