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Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 11/07/25 )
NAV
₹91.15
Last change
₹-0.3 -0.0%
Fund Size (AUM)
63006.73 Cr
Performance
37.77% (5Y)
Fund Details
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
as of 11/07/25
AUM
63006.73 Cr
Expense Ratio
1.41 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF204K01IB9
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 Reinvestment Inc Dist cum Cap Wdrl | -2.38% | 27.76% | 37.77% |
| Nifty Smallcap 250 TR INR | 5.56% | 31.15% | 35.62% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
2.49% |
HDFC Bank Ltd |
2.0% |
Kirloskar Brothers Ltd |
1.58% |
Karur Vysya Bank Ltd |
1.28% |
ELANTAS Beck India Ltd |
1.24% |
Apar Industries Ltd |
1.18% |
Tube Investments of India Ltd Ordinary Shares |
1.17% |
State Bank of India |
1.12% |
Bharat Heavy Electricals Ltd |
1.1% |
Pfizer Ltd |
1.03% |
Sector Allocation
Industrials |
24.42% |
Financial |
15.47% |
Consumer Cyclical |
15.27% |
Basic Materials |
13.37% |
Healthcare |
8.93% |
Consumer Defensive |
8.45% |
Technology |
7.68% |
Utilities Services |
2.33% |
Energy |
1.85% |
Communication Services |
1.51% |
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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