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%
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
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk