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Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 13/05/26 )
NAV
₹87.69
Last change
₹0.17 +0.0%
Fund Size (AUM)
72672.99 Cr
Performance
22.07% (5Y)
Fund Details
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
as of 13/05/26
AUM
72672.99 Cr
Expense Ratio
1.42 %
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 | 7.59% | 19.43% | 22.07% |
| Nifty Smallcap 250 TR INR | 9.56% | 21.95% | 19.0% |
Top 10 Holdings
HDFC Bank Ltd |
1.89% |
Multi Commodity Exchange of India Ltd |
1.76% |
Bharat Heavy Electricals Ltd |
1.67% |
TD Power Systems Ltd |
1.54% |
Apar Industries Ltd |
1.49% |
Karur Vysya Bank Ltd |
1.29% |
Zydus Wellness Ltd |
1.21% |
State Bank of India |
1.18% |
NLC India Ltd |
1.18% |
Kirloskar Brothers Ltd |
1.08% |
Sector Allocation
Industrials |
25.25% |
Financial |
16.04% |
Consumer Cyclical |
14.82% |
Basic Materials |
11.38% |
Consumer Defensive |
10.18% |
Healthcare |
9.15% |
Technology |
6.98% |
Utilities Services |
3.65% |
Communication Services |
1.17% |
Real Estate |
0.91% |
Asset Allocation
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97%
Equity
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3%
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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22.07% (5Y)
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22.07% (5Y)
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Returns
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NA
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