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