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Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 29/08/25 )
NAV
₹86.64
Last change
₹-0.27 -0.0%
Fund Size (AUM)
65922.00 Cr
Performance
31.54% (5Y)
Fund Details
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
as of 29/08/25
AUM
65922.00 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 | -8.59% | 22.12% | 31.54% |
| Nifty Smallcap 250 TR INR | -2.84% | 26.38% | 33.63% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
2.16% |
HDFC Bank Ltd |
2.04% |
Kirloskar Brothers Ltd |
1.34% |
Paradeep Phosphates Ltd |
1.32% |
Karur Vysya Bank Ltd |
1.27% |
Apar Industries Ltd |
1.22% |
ELANTAS Beck India Ltd |
1.21% |
State Bank of India |
1.1% |
Tube Investments of India Ltd Ordinary Shares |
1.08% |
Zydus Wellness Ltd |
1.04% |
Sector Allocation
Industrials |
23.62% |
Financial |
15.7% |
Consumer Cyclical |
15.08% |
Basic Materials |
13.64% |
Healthcare |
9.25% |
Consumer Defensive |
8.91% |
Technology |
7.51% |
Utilities Services |
2.58% |
Energy |
1.6% |
Communication Services |
1.49% |
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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