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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year.

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

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

6,21,319.62 Cr
AUM
282
Schemes

Address

Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

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

In the last 3 months
14.71%
In the last 6 months
14.71%
In the last 1 year
0.73%
In the last 3 years
127.21%
In the last 5 years
418.99%
In the last 10 years
684.96%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z