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Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 12/09/25 )
NAV
₹89.66
Last change
₹0.24 +0.0%
Fund Size (AUM)
64821.04 Cr
Performance
33.46% (5Y)
Fund Details
Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl
as of 12/09/25
AUM
64821.04 Cr
Expense Ratio
1.4 %
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 | -6.81% | 21.1% | 33.46% |
| Nifty Smallcap 250 TR INR | -7.58% | 22.43% | 30.11% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
2.11% |
HDFC Bank Ltd |
1.95% |
Kirloskar Brothers Ltd |
1.34% |
Paradeep Phosphates Ltd |
1.28% |
Karur Vysya Bank Ltd |
1.26% |
eClerx Services Ltd |
1.15% |
Tube Investments of India Ltd Ordinary Shares |
1.14% |
State Bank of India |
1.13% |
ELANTAS Beck India Ltd |
1.11% |
Apar Industries Ltd |
1.07% |
Sector Allocation
Industrials |
22.63% |
Consumer Cyclical |
15.6% |
Financial |
15.41% |
Basic Materials |
13.75% |
Consumer Defensive |
9.67% |
Healthcare |
9.19% |
Technology |
7.56% |
Utilities Services |
2.49% |
Energy |
1.59% |
Communication Services |
1.53% |
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
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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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