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Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 18/12/24 )
NAV
₹103.11
Last change
₹-0.65 -0.01%
Fund Size (AUM)
61646.36 Cr
Performance
37.4% (5Y)
Fund Details
Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl
as of 18/12/24
AUM
61646.36 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 | 31.66% | 30.41% | 37.4% |
| Nifty Smallcap 250 TR INR | 37.57% | 26.46% | 33.53% |
Top 10 Holdings
HDFC Bank Ltd |
1.94% |
Multi Commodity Exchange of India Ltd |
1.86% |
Kirloskar Brothers Ltd |
1.65% |
Apar Industries Ltd |
1.47% |
Tube Investments of India Ltd Ordinary Shares |
1.46% |
Dixon Technologies (India) Ltd |
1.31% |
ELANTAS Beck India Ltd |
1.29% |
State Bank of India |
1.24% |
Tejas Networks Ltd |
1.23% |
Karur Vysya Bank Ltd |
1.22% |
Sector Allocation
Industrials |
27.78% |
Financial |
13.98% |
Basic Materials |
12.79% |
Consumer Cyclical |
12.61% |
Technology |
10.3% |
Consumer Defensive |
8.58% |
Healthcare |
7.6% |
Communication Services |
2.02% |
Utilities Services |
1.89% |
Energy |
1.81% |
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
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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
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Average
-
Above Average
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High
Related Funds
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Bandhan Small Cap Reg Gr
Equity small cap-
Returns
-
NA
-
-
Nippon India Small Cap IDCW-R
Equity small cap-
Returns
-
37.4% (5Y)
-
-
Bandhan Small Cap Reg IDCW-P
Equity small cap-
Returns
-
NA
-
-
Nippon India Small Cap IDCW-P
Equity small cap-
Returns
-
37.76% (5Y)
-
-
Nippon India Small Cap Gr
Equity small cap-
Returns
-
37.04% (5Y)
-
-
Quant Small Cap Gr
Equity small cap-
Returns
-
46.83% (5Y)
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