Overview ( as on 17/05/24 )

NAV
₹90.69
Last change
₹1.06 +0.01%
Fund Size (AUM)
50422.78 Cr
Performance
33.38% (5Y)

Fund Details

logo
Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl
as of 17/05/24
AUM

50422.78 Cr

Expense Ratio

1.47 %

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 57.55% 35.97% 33.38%
Nifty Smallcap 250 TR INR 61.42% 28.9% 24.64%

Top 10 Holdings

Tube Investments of India Ltd Ordinary Shares

1.93%

HDFC Bank Ltd

1.85%

Voltamp Transformers Ltd

1.78%

Apar Industries Ltd

1.69%

Multi Commodity Exchange of India Ltd

1.51%

Bharat Heavy Electricals Ltd

1.4%

ELANTAS Beck India Ltd

1.39%

State Bank of India

1.33%

Tejas Networks Ltd

1.31%

Karur Vysya Bank Ltd

1.29%

Sector Allocation

Industrials

34.1%

Financial

14.35%

Consumer Cyclical

12.37%

Basic Materials

11.05%

Technology

9.02%

Healthcare

7.48%

Consumer Defensive

7.13%

Communication Services

1.68%

Utilities Services

1.43%

Energy

1.06%

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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