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Nippon India Small Cap IDCW-R
Equity small cap
Overview ( as on 16/05/25 )
NAV
₹86.32
Last change
₹1.04 +0.01%
Fund Size (AUM)
58028.59 Cr
Performance
41.03% (5Y)
Fund Details
Nippon India Small Cap IDCW-R
as of 16/05/25
AUM
58028.59 Cr
Expense Ratio
1.44 %
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 | 4.22% | 27.38% | 41.03% |
| Nifty Smallcap 250 TR INR | 0.81% | 19.23% | 34.7% |
Top 10 Holdings
HDFC Bank Ltd |
2.21% |
Multi Commodity Exchange of India Ltd |
1.95% |
Dixon Technologies (India) Ltd |
1.33% |
Kirloskar Brothers Ltd |
1.32% |
Tube Investments of India Ltd Ordinary Shares |
1.25% |
State Bank of India |
1.24% |
Karur Vysya Bank Ltd |
1.19% |
Bharat Heavy Electricals Ltd |
1.07% |
Emami Ltd |
1.07% |
NLC India Ltd |
1.07% |
Sector Allocation
Industrials |
24.14% |
Consumer Cyclical |
14.91% |
Financial |
14.7% |
Basic Materials |
13.21% |
Consumer Defensive |
9.67% |
Healthcare |
8.71% |
Technology |
8.54% |
Energy |
2.03% |
Utilities Services |
2.0% |
Communication Services |
1.55% |
Asset Allocation
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95%
Equity
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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
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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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