Nippon India Small Cap Fund - Direct Plan - Growth Plan
Nippon India Small Cap Fund - Direct Plan - Growth Plan

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 88.23 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.06%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹17282 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
40.29%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.5%
Size breakup
Mid cap
56.98%
Small cap
22.74%
Large cap
11.31%
Micro cap
8.98%
Sector Allocation
Industrial
24.6%
Basic Materials
21.2%
Cyclical
14.1%
Tech
11.6%
Defensive
11.2%
Financial Services
9.2%
Health
4.9%
Communication
2.6%
Real Estate
0.4%
Utilities
0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings138
Equity Holdings135
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Samir Rachh,Kinjal Desai
About the fund

About the fund

This fund has delivered an average annual returns of 26.69% since inception which is more than its category average return of 22.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹17282 Cr

AUM size ₹17282 Cr

This fund has AUM of ₹17282 Cr which is more than its category average of ₹ 2899 Cr
Expense Ratio 1.06%

Expense Ratio 1.06%

This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.4%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor