Nippon India Small Cap Fund Direct- Growth

NAV

₹186.4651

as on 20 Jun 2025, 11:13 PM

₹1.2552(0.68%)

Last Change

Scheme Information

Nippon India Small Cap Fund Direct- Growth

as of 31 May 2025, 05:30 AM

₹63,006.73 Cr

0.65%

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: 32.36%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

38.42

Category Returns

21.71%

38.42%

3Y Returns

38.42 %

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

36.24

Category Returns

21.71%

38.42%

3Y Returns

36.24 %

Invesco India Smallcap Fund Direct - Growth

Min. Investment

₹21

34.84

Category Returns

21.71%

38.42%

3Y Returns

34.84 %

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 132.04% and 1592.95% 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
281
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

₹2,26,388

₹2,32,040

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,32,040

132.04%

Investment Returns

In the last 3 months
11.75%
In the last 6 months
11.75%
In the last 1 year
11.75%
In the last 3 years
132.04%
In the last 5 years
410.97%
In the last 10 years
680.95%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z