Nippon India Small Cap Fund Direct- Growth

NAV

₹193.7756

as on 11 Jul 2025, 11:11 PM

₹-0.6343(0.33%)

Last Change

Schemes Managed By

Scheme Information

Nippon India Small Cap Fund Direct- Growth

as of 30 Jun 2025, 05:30 AM

₹66,601.80 Cr

0.64%

4.00%

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

Financial

11.61%

₹7,732.47 Cr

Consumer Staples

9.24%

₹6,154.01 Cr

Healthcare

8.18%

₹5,448.03 Cr

Chemicals

7.55%

₹5,028.44 Cr

Materials

5.13%

₹3,416.67 Cr

Others

58.29%

₹38,822.19 Cr

Financial

11.61%

₹7,732.47 Cr

Consumer Staples

9.24%

₹6,154.01 Cr

Healthcare

8.18%

₹5,448.03 Cr

Chemicals

7.55%

₹5,028.44 Cr

Materials

5.13%

₹3,416.67 Cr

Others

58.29%

₹38,822.19 Cr

HDFC Bank Ltd.

2.05%

₹1,365.34 Cr

Multi Commodity Exchange Of India Ltd.

1.94%

₹1,292.07 Cr

Kirloskar Brothers Ltd.

1.29%

₹859.16 Cr

Tube Investments Of India Ltd.

1.21%

₹805.88 Cr

Others

93.51%

₹62,279.34 Cr

HDFC Bank Ltd.

2.05%

₹1,365.34 Cr

Multi Commodity Exchange Of India Ltd.

1.94%

₹1,292.07 Cr

Kirloskar Brothers Ltd.

1.29%

₹859.16 Cr

Tube Investments Of India Ltd.

1.21%

₹805.88 Cr

Others

93.51%

₹62,279.34 Cr

Funds in this Category

This fund's returns: 29.66%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

35.37

Category Returns

19.70%

35.37%

3Y Returns

35.37 %

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

33.47

Category Returns

19.70%

35.37%

3Y Returns

33.47 %

Invesco India Smallcap Fund Direct - Growth

Min. Investment

₹21

31.70

Category Returns

19.70%

35.37%

3Y Returns

31.70 %

About Nippon India Small Cap Fund Direct- Growth

Nippon India Small Cap Fund Direct- Growth scheme return performance in last 1 year is -0.93%, in last 3 years is 118.14% and 1659.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:66,601.80 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

6,44,226.33 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

₹2,12,839

₹2,18,138

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,18,138

118.14%

Investment Returns

In the last 3 months
16.96%
In the last 6 months
4.13%
In the last 1 year
4.13%
In the last 3 years
118.14%
In the last 5 years
407.97%
In the last 10 years
674.72%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z