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Nippon India Small Cap IDCW-R Fund
Equity small cap
Overview ( as on 06/03/26 )
NAV
₹81.02
Last change
₹-0.28 -0.0%
Fund Size (AUM)
65812.16 Cr
Performance
22.01% (5Y)
Fund Details
Nippon India Small Cap IDCW-R Fund
as of 06/03/26
AUM
65812.16 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 IDCW-R Fund | 8.2% | 18.61% | 22.01% |
| Nifty Smallcap 250 TR INR | 13.29% | 21.9% | 20.08% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
3.37% |
HDFC Bank Ltd |
2.16% |
State Bank of India |
1.69% |
Karur Vysya Bank Ltd |
1.64% |
Axis Bank Ltd |
1.24% |
eClerx Services Ltd |
1.21% |
Bharat Heavy Electricals Ltd |
1.18% |
Emami Ltd |
1.17% |
Zydus Wellness Ltd |
1.16% |
TD Power Systems Ltd |
1.13% |
Sector Allocation
Industrials |
20.75% |
Financial |
18.42% |
Consumer Cyclical |
14.26% |
Consumer Defensive |
11.51% |
Basic Materials |
11.49% |
Healthcare |
9.46% |
Technology |
7.02% |
Utilities Services |
3.3% |
Energy |
1.45% |
Communication Services |
1.23% |
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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Returns
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21.58% (5Y)
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22.01% (5Y)
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22.01% (5Y)
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21.2% (5Y)
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20.72% (5Y)
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