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Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on None )
NAV
₹None
Last change
₹0.46 +0.01%
Fund Size (AUM)
64821.04 Cr
Performance
31.9% (5Y)
Fund Details
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
as of None
AUM
64821.04 Cr
Expense Ratio
1.4 %
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 | -6.95% | 21.09% | 31.9% |
| 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
-
95%
Equity
-
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
-
Average
-
Above Average
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High
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HDFC Small Cap Growth
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Nippon India Small Cap Growth
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31.4% (5Y)
-
-
Quant Small Cap Growth
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Nippon India Small Cap IDCW-P
Equity small cap-
Returns
-
31.9% (5Y)
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