Nippon India Small Cap Fund Direct- Growth is an equity mutual fund from Nippon India Mutual Fund. The fund has an AUM of ₹62,259.56 crores and the current NAV is ₹201.657 as of October 19, 2024.
The Nippon India Small Cap Fund Direct- Growth scheme had a return performance of 45.73% in the last year, 116.17% in the previous three years and 1729.41% since its launch.
Nippon India Small Cap Fund Returns
Period | This fund | Category average |
---|---|---|
1 month | 0.58% | 0.53% |
3 months | 5.69% | 8.39% |
6 months | 24.08% | 23.78% |
1 year | 45.73% | 43.73% |
3 years | 29.55% | 24.02% |
5 years | 38.15% | 34.22% |
10 years | 24.76% | 21.17% |
Nippon India Small Cap Fund Top 5 Holdings
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd.
|
Financial | Equity | 1.85% |
Tube Investments Of India Ltd.
|
Automobile | Equity | 1.74% |
Multi Commodity Exchange Of India Ltd.
|
Services | Equity | 1.68% |
Voltamp Transformers Ltd.
|
Capital Goods | Equity | 1.38% |
Apar Industries Ltd.
|
Diversified | Equity | 1.38% |
Sector Allocation in Nippon India Small Cap Fund
Sector | Percentage | Market Value |
---|---|---|
Capital Goods | 19.93% | ₹12,408.33 Cr |
Financial | 11.02% | ₹6,861.00 Cr |
Services | 9.32% | ₹5,802.63 Cr |
Consumer Staples | 8.39% | ₹5,223.58 Cr |
Healthcare | 7.67% | ₹4,775.31 Cr |
Others | 43.67% | ₹27,188.75 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.