Nippon India Small Cap Fund

GrowthEquity Small cap Fund

165.519

23.88%

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

47,321

11,321

18.57%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 45,894.01 Cr.

  • Growth

  • 1.51%

  • Equity- Small cap Fund

  • NIFTY Smallcap 250 TRI

  • 05 Sep 2010

  • Nippon India Mutual Funds know more

Fund Managed By

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 12.01% 21.87% 14.17% 11.05% 39.15% 33.82% 35.87% 20.36%
Category Average -3.45% 5.23% 8.20% -1.96% 18.04% 19.75% 28.21% 15.70%
Nippon India Small Cap Fund -4.30% 5.17% 10.26% -5.01% 19.08% 23.88% 33.66% 20.36%
Bandhan Small Cap Fund -3.60% 7.41% 11.62% 3.24% 32.26% 29.59% 32.02% -
ITI Small Cap Fund -3.03% 5.82% 11.86% 0.86% 26.52% 26.52% 25.49% -
Invesco India Small Cap Fund -2.58% 7.80% 12.08% 5.19% 26.26% 25.68% 31.39% -
Quant Small Cap Fund -4.93% 2.50% 8.38% -8.91% 18.89% 24.80% 35.30% 19.18%
HDFC Small Cap Fund -1.44% 10.60% 14.17% 2.36% 17.95% 24.09% 31.14% 17.92%

Fund Portfolio Details

Equity 93.96%

Debt 0.00%

Others 6.04%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 2.27%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.82%
KIRLOSKAR BROTHERS LTD. 1.40%
Dixon Technologies (India) Ltd 1.29%
KARUR VYSYA BANK LTD. 1.26%
Others 91.96%

Allocation by Sector

Name of the SectorHolding Percentage
Capital Goods 16.94%
Financial Services 14.39%
Financial 13.10%
Healthcare 8.14%
Fast Moving Consumer Goods 7.96%
Others 39.47%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk