Nippon India Small Cap Fund Direct- Growth
NAV
₹193.5857
as on 02 Jul 2025, 11:12 PM
₹-0.4674(0.24%)
Last Change
Scheme Information
Nippon India Small Cap Fund Direct- Growth
as of 31 May 2025, 05:30 AM
₹63,006.73 Cr
0.64%
4.29%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
NIFTY Smallcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
18.15%
₹11,435.72 Cr
Financial
11.48%
₹7,233.17 Cr
Services
10.96%
₹6,905.54 Cr
Consumer Staples
8.75%
₹5,513.09 Cr
Healthcare
8.18%
₹5,153.95 Cr
Others
42.48%
₹26,765.26 Cr
Capital Goods
18.15%
₹11,435.72 Cr
Financial
11.48%
₹7,233.17 Cr
Services
10.96%
₹6,905.54 Cr
Consumer Staples
8.75%
₹5,513.09 Cr
Healthcare
8.18%
₹5,153.95 Cr
Others
42.48%
₹26,765.26 Cr
HDFC Bank Ltd.
1.98%
₹1,247.53 Cr
Tube Investments Of India Ltd.
1.89%
₹1,190.83 Cr
Kirloskar Brothers Ltd.
1.65%
₹1,039.61 Cr
Voltamp Transformers Ltd.
1.55%
₹976.60 Cr
Others
92.93%
₹58,552.15 Cr
HDFC Bank Ltd.
1.98%
₹1,247.53 Cr
Tube Investments Of India Ltd.
1.89%
₹1,190.83 Cr
Kirloskar Brothers Ltd.
1.65%
₹1,039.61 Cr
Voltamp Transformers Ltd.
1.55%
₹976.60 Cr
Others
92.93%
₹58,552.15 Cr
Funds in this Category
This fund's returns: 31.40%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
36.94
Category Returns
21.12%
36.94%
3Y Returns
36.94 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
35.34
Category Returns
21.12%
36.94%
3Y Returns
35.34 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
33.52
Category Returns
21.12%
36.94%
3Y Returns
33.52 %
About Nippon India Small Cap Fund Direct- Growth
Nippon India Small Cap Fund Direct- Growth scheme return performance in last 1 year is 0.73%, in last 3 years is 127.21% and 1657.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹63,006.73 Cr |
Category: | Equity: Small Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,21,686
₹2,27,212
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,27,213
127.21%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk