Fund Overview
Fund Size
₹60,373 Cr
Expense Ratio
1.42%
ISIN
INF204K01HY3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Sep 2010
About this fund
Nippon India Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 13 years, 11 months and 22 days, having been launched on 16-Sep-10.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹181.15, Assets Under Management (AUM) of 60372.55 Crores, and an expense ratio of 1.42%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹181.15, Assets Under Management (AUM) of 60372.55 Crores, and an expense ratio of 1.42%.
- Nippon India Small Cap Fund Regular Growth has given a CAGR return of 23.04% since inception.
- The fund's asset allocation comprises around 95.92% in equities, 0.00% in debts, and 4.08% in cash & cash equivalents.
- You can start investing in Nippon India Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+45.72%
+45.35% (Cat Avg.)
3 Years
+32.12%
+26.46% (Cat Avg.)
5 Years
+39.13%
+34.71% (Cat Avg.)
10 Years
+23.88%
+20.32% (Cat Avg.)
Since Inception
+23.04%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹57,910.93 Cr | 95.92% |
| Others | ₹2,461.62 Cr | 4.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹2,387.5 Cr | 3.95% |
| HDFC Bank Ltd | Equity | ₹1,074.47 Cr | 1.78% |
| Kirloskar Brothers Ltd | Equity | ₹1,068.4 Cr | 1.77% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1,034.32 Cr | 1.71% |
| Voltamp Transformers Ltd | Equity | ₹908.01 Cr | 1.50% |
| Apar Industries Ltd | Equity | ₹890.74 Cr | 1.48% |
| Bharat Heavy Electricals Ltd | Equity | ₹866.94 Cr | 1.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹794.03 Cr | 1.32% |
| NLC India Ltd | Equity | ₹782.72 Cr | 1.30% |
| ELANTAS Beck India Ltd | Equity | ₹765.02 Cr | 1.27% |
| Karur Vysya Bank Ltd | Equity | ₹733.51 Cr | 1.21% |
| Tejas Networks Ltd | Equity | ₹714.96 Cr | 1.18% |
| State Bank of India | Equity | ₹706.64 Cr | 1.17% |
| Dixon Technologies (India) Ltd | Equity | ₹665.53 Cr | 1.10% |
| Emami Ltd | Equity | ₹592.99 Cr | 0.98% |
| Pfizer Ltd | Equity | ₹578.17 Cr | 0.96% |
| NIIT Learning Systems Ltd | Equity | ₹572.32 Cr | 0.95% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹563.27 Cr | 0.93% |
| Carborundum Universal Ltd | Equity | ₹561.29 Cr | 0.93% |
| Asian Paints Ltd | Equity | ₹539.78 Cr | 0.89% |
| KPIT Technologies Ltd | Equity | ₹534.35 Cr | 0.89% |
| Larsen & Toubro Ltd | Equity | ₹534.1 Cr | 0.88% |
| Zydus Wellness Ltd | Equity | ₹532.58 Cr | 0.88% |
| TD Power Systems Ltd | Equity | ₹521.67 Cr | 0.86% |
| Gokaldas Exports Ltd | Equity | ₹519.16 Cr | 0.86% |
| Jyothy Labs Ltd | Equity | ₹516.18 Cr | 0.85% |
| Vedanta Ltd | Equity | ₹512.22 Cr | 0.85% |
| Timken India Ltd | Equity | ₹505.42 Cr | 0.84% |
| Central Depository Services (India) Ltd | Equity | ₹504.02 Cr | 0.83% |
| Ion Exchange (India) Ltd | Equity | ₹498.07 Cr | 0.82% |
| Balrampur Chini Mills Ltd | Equity | ₹498.01 Cr | 0.82% |
| Genus Power Infrastructures Ltd | Equity | ₹487.41 Cr | 0.81% |
| Ajanta Pharma Ltd | Equity | ₹480.86 Cr | 0.80% |
| Kirloskar Oil Engines Ltd | Equity | ₹479.1 Cr | 0.79% |
| ISGEC Heavy Engineering Ltd | Equity | ₹478.6 Cr | 0.79% |
| Kalpataru Projects International Ltd | Equity | ₹466.71 Cr | 0.77% |
| AstraZeneca Pharma India Ltd | Equity | ₹463.05 Cr | 0.77% |
| Cyient Ltd | Equity | ₹461.25 Cr | 0.76% |
| Inox Wind Ltd | Equity | ₹454.92 Cr | 0.75% |
| Finolex Cables Ltd | Equity | ₹446.79 Cr | 0.74% |
| Rategain Travel Technologies Ltd | Equity | ₹437.11 Cr | 0.72% |
| eMudhra Ltd | Equity | ₹436.98 Cr | 0.72% |
| Vardhman Textiles Ltd | Equity | ₹427.05 Cr | 0.71% |
| Tata Consumer Products Ltd | Equity | ₹424.56 Cr | 0.70% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹416.68 Cr | 0.69% |
| CIE Automotive India Ltd | Equity | ₹409.93 Cr | 0.68% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹409.51 Cr | 0.68% |
| Birla Corp Ltd | Equity | ₹408.4 Cr | 0.68% |
| Century Textiles & Industries Ltd | Equity | ₹402.09 Cr | 0.67% |
| Coal India Ltd | Equity | ₹393.86 Cr | 0.65% |
| eClerx Services Ltd | Equity | ₹392.18 Cr | 0.65% |
| Affle India Ltd | Equity | ₹390.76 Cr | 0.65% |
| Voltas Ltd | Equity | ₹384.87 Cr | 0.64% |
| Radico Khaitan Ltd | Equity | ₹384.15 Cr | 0.64% |
| Praj Industries Ltd | Equity | ₹379.57 Cr | 0.63% |
| RBL Bank Ltd | Equity | ₹378.77 Cr | 0.63% |
| Gland Pharma Ltd | Equity | ₹375.47 Cr | 0.62% |
| Bayer CropScience Ltd | Equity | ₹370.8 Cr | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹357.71 Cr | 0.59% |
| Honda SIEL Power Products Limited | Equity | ₹357.69 Cr | 0.59% |
| Procter & Gamble Health Ltd | Equity | ₹347.97 Cr | 0.58% |
| Blue Star Ltd | Equity | ₹345.17 Cr | 0.57% |
| Grindwell Norton Ltd | Equity | ₹345.12 Cr | 0.57% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹334.85 Cr | 0.55% |
| RITES Ltd Ordinary Shares | Equity | ₹328.95 Cr | 0.54% |
| Linde India Ltd | Equity | ₹326.48 Cr | 0.54% |
| KFin Technologies Ltd | Equity | ₹324.74 Cr | 0.54% |
| JTEKT India Ltd | Equity | ₹309.29 Cr | 0.51% |
| Deepak Nitrite Ltd | Equity | ₹309.23 Cr | 0.51% |
| Sapphire Foods India Ltd | Equity | ₹306.66 Cr | 0.51% |
| Texmaco Rail & Engineering Ltd | Equity | ₹306.51 Cr | 0.51% |
| Bajaj Electricals Ltd | Equity | ₹305.81 Cr | 0.51% |
| PNB Housing Finance Ltd | Equity | ₹303.38 Cr | 0.50% |
| Vindhya Telelinks Ltd | Equity | ₹302.69 Cr | 0.50% |
| K.P.R. Mill Ltd | Equity | ₹299.23 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹295.37 Cr | 0.49% |
| PVR INOX Ltd | Equity | ₹294.75 Cr | 0.49% |
| Sundaram Fasteners Ltd | Equity | ₹294.74 Cr | 0.49% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹290.15 Cr | 0.48% |
| HDFC Life Insurance Company Limited | Equity | ₹278.45 Cr | 0.46% |
| Power Finance Corp Ltd | Equity | ₹278.4 Cr | 0.46% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹276.73 Cr | 0.46% |
| Hindustan Unilever Ltd | Equity | ₹270.57 Cr | 0.45% |
| Paradeep Phosphates Ltd | Equity | ₹269.09 Cr | 0.45% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹266.54 Cr | 0.44% |
| Jindal Saw Ltd | Equity | ₹266.15 Cr | 0.44% |
| Persistent Systems Ltd | Equity | ₹265.79 Cr | 0.44% |
| Protean eGov Technologies Ltd | Equity | ₹264.06 Cr | 0.44% |
| Styrenix Performance Materials Ltd | Equity | ₹250.69 Cr | 0.42% |
| Sundaram Finance Holdings Ltd | Equity | ₹246.2 Cr | 0.41% |
| Raymond Ltd | Equity | ₹243.89 Cr | 0.40% |
| Metropolis Healthcare Ltd | Equity | ₹242.69 Cr | 0.40% |
| Kaynes Technology India Ltd | Equity | ₹242.06 Cr | 0.40% |
| Bajaj Consumer Care Ltd | Equity | ₹239.94 Cr | 0.40% |
| Galaxy Surfactants Ltd | Equity | ₹236.68 Cr | 0.39% |
| UTI Asset Management Co Ltd | Equity | ₹235.26 Cr | 0.39% |
| VST Tillers Tractors Ltd | Equity | ₹231 Cr | 0.38% |
| Indian Hotels Co Ltd | Equity | ₹229.48 Cr | 0.38% |
| Harsha Engineers International Ltd | Equity | ₹228.56 Cr | 0.38% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹222.88 Cr | 0.37% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹220.05 Cr | 0.36% |
| FDC Ltd | Equity | ₹216.86 Cr | 0.36% |
| G R Infraprojects Ltd | Equity | ₹211.96 Cr | 0.35% |
| Fusion Finance Ltd | Equity | ₹210.76 Cr | 0.35% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹210.2 Cr | 0.35% |
| Esab India Ltd | Equity | ₹208.8 Cr | 0.35% |
| West Coast Paper Mills Ltd | Equity | ₹208.57 Cr | 0.35% |
| Castrol India Ltd | Equity | ₹207.52 Cr | 0.34% |
| Just Dial Ltd | Equity | ₹206.94 Cr | 0.34% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹206.66 Cr | 0.34% |
| Orient Cement Ltd | Equity | ₹204.84 Cr | 0.34% |
| Zensar Technologies Ltd | Equity | ₹198.07 Cr | 0.33% |
| Avalon Technologies Ltd | Equity | ₹197.43 Cr | 0.33% |
| Astra Microwave Products Ltd | Equity | ₹196.7 Cr | 0.33% |
| Lemon Tree Hotels Ltd | Equity | ₹196.23 Cr | 0.33% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹190.81 Cr | 0.32% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹190.77 Cr | 0.32% |
| Brigade Enterprises Ltd | Equity | ₹189.86 Cr | 0.31% |
| Birlasoft Ltd | Equity | ₹189.37 Cr | 0.31% |
| AAVAS Financiers Ltd | Equity | ₹186.65 Cr | 0.31% |
| Ambuja Cements Ltd | Equity | ₹183.59 Cr | 0.30% |
| Sonata Software Ltd | Equity | ₹182.65 Cr | 0.30% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹180.5 Cr | 0.30% |
| Allied Blenders and Distillers Ltd | Equity | ₹180.45 Cr | 0.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹177 Cr | 0.29% |
| MTAR Technologies Ltd | Equity | ₹176.4 Cr | 0.29% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹176.04 Cr | 0.29% |
| Asahi India Glass Ltd | Equity | ₹174.4 Cr | 0.29% |
| Blue Dart Express Ltd | Equity | ₹168.77 Cr | 0.28% |
| PNC Infratech Ltd | Equity | ₹166.12 Cr | 0.28% |
| Schaeffler India Ltd | Equity | ₹166.09 Cr | 0.28% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹165.88 Cr | 0.27% |
| Sterlite Technologies Ltd | Equity | ₹165.29 Cr | 0.27% |
| Rallis India Ltd | Equity | ₹164.72 Cr | 0.27% |
| Century Plyboards (India) Ltd | Equity | ₹164.43 Cr | 0.27% |
| Data Patterns (India) Ltd | Equity | ₹162.15 Cr | 0.27% |
| KEC International Ltd | Equity | ₹160.17 Cr | 0.27% |
| CARE Ratings Ltd | Equity | ₹159.71 Cr | 0.26% |
| Automotive Axles Ltd | Equity | ₹157.75 Cr | 0.26% |
| Raymond Lifestyle | Equity | ₹154.81 Cr | 0.26% |
| Fineotex Chemical Ltd | Equity | ₹154.24 Cr | 0.26% |
| DOMS Industries Ltd | Equity | ₹153.92 Cr | 0.25% |
| Stanley Lifestyles Ltd | Equity | ₹153.47 Cr | 0.25% |
| Thyrocare Technologies Ltd | Equity | ₹151.9 Cr | 0.25% |
| City Union Bank Ltd | Equity | ₹151.33 Cr | 0.25% |
| Vesuvius India Ltd | Equity | ₹148.84 Cr | 0.25% |
| TTK Prestige Ltd | Equity | ₹145.91 Cr | 0.24% |
| Seamec Ltd | Equity | ₹144.77 Cr | 0.24% |
| Whirlpool of India Ltd | Equity | ₹144.76 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹144.6 Cr | 0.24% |
| Bajaj Finance Ltd | Equity | ₹143.82 Cr | 0.24% |
| Sanofi India Ltd | Equity | ₹141.43 Cr | 0.23% |
| Lumax Auto Technologies Ltd | Equity | ₹140.7 Cr | 0.23% |
| Axis Bank Ltd | Equity | ₹139.93 Cr | 0.23% |
| Zomato Ltd | Equity | ₹137.67 Cr | 0.23% |
| Can Fin Homes Ltd | Equity | ₹137.48 Cr | 0.23% |
| NIIT Ltd | Equity | ₹136.96 Cr | 0.23% |
| Union Bank of India | Equity | ₹132.93 Cr | 0.22% |
| Venus Pipes & Tubes Ltd | Equity | ₹132.02 Cr | 0.22% |
| PG Electroplast Ltd | Equity | ₹130.66 Cr | 0.22% |
| Greenlam Industries Ltd | Equity | ₹127.47 Cr | 0.21% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹127.32 Cr | 0.21% |
| SIS Ltd Ordinary Shares | Equity | ₹125.57 Cr | 0.21% |
| Lakshmi Machine Works Ltd | Equity | ₹124.23 Cr | 0.21% |
| Piramal Enterprises Ltd | Equity | ₹121.69 Cr | 0.20% |
| RHI Magnesita India Ltd | Equity | ₹119.27 Cr | 0.20% |
| Narayana Hrudayalaya Ltd | Equity | ₹118.61 Cr | 0.20% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹115.48 Cr | 0.19% |
| TBO Tek Ltd | Equity | ₹112.71 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹108.01 Cr | 0.18% |
| Archean Chemical Industries Ltd | Equity | ₹105.98 Cr | 0.18% |
| Sheela Foam Ltd | Equity | ₹103.68 Cr | 0.17% |
| Cyient DLM Ltd | Equity | ₹101.26 Cr | 0.17% |
| Sharda Motor Industries Ltd | Equity | ₹100.86 Cr | 0.17% |
| Aarti Industries Ltd | Equity | ₹100.03 Cr | 0.17% |
| Landmark Cars Ltd | Equity | ₹94.92 Cr | 0.16% |
| JK Lakshmi Cement Ltd | Equity | ₹94.29 Cr | 0.16% |
| JK Tyre & Industries Ltd | Equity | ₹92.18 Cr | 0.15% |
| Indoco Remedies Ltd | Equity | ₹91.24 Cr | 0.15% |
| Rainbow Childrens Medicare Ltd | Equity | ₹90.6 Cr | 0.15% |
| Triveni Engineering & Industries Ltd | Equity | ₹90.16 Cr | 0.15% |
| Bajel Projects Ltd | Equity | ₹90 Cr | 0.15% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹89.65 Cr | 0.15% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹89.16 Cr | 0.15% |
| Bank of Baroda | Equity | ₹88.78 Cr | 0.15% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹84.37 Cr | 0.14% |
| CCL Products (India) Ltd | Equity | ₹81.63 Cr | 0.14% |
| Sanofi Consumer He | Equity | ₹80.73 Cr | 0.13% |
| Polyplex Corp Ltd | Equity | ₹78.14 Cr | 0.13% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹77.22 Cr | 0.13% |
| 3M India Ltd | Equity | ₹74.24 Cr | 0.12% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹73.6 Cr | 0.12% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹73.33 Cr | 0.12% |
| Subros Ltd | Equity | ₹67.81 Cr | 0.11% |
| R K Swamy Ltd | Equity | ₹65.48 Cr | 0.11% |
| Gabriel India Ltd | Equity | ₹62.53 Cr | 0.10% |
| Net Current Assets | Cash | ₹60.49 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹59.88 Cr | 0.10% |
| Capital Small Finance Bank Ltd | Equity | ₹59.07 Cr | 0.10% |
| Rishabh Instruments Ltd | Equity | ₹57.79 Cr | 0.10% |
| Astec Lifesciences Limited | Equity | ₹56.55 Cr | 0.09% |
| Pokarna Ltd | Equity | ₹53.67 Cr | 0.09% |
| Azad Engineering Ltd | Equity | ₹49.71 Cr | 0.08% |
| Rolex Rings Ltd | Equity | ₹49.51 Cr | 0.08% |
| Westlife Foodworld Ltd | Equity | ₹46.03 Cr | 0.08% |
| Aeroflex Industries Ltd | Equity | ₹45.91 Cr | 0.08% |
| JNK India Ltd | Equity | ₹44.56 Cr | 0.07% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹41.95 Cr | 0.07% |
| Netweb Technologies India Ltd | Equity | ₹38.39 Cr | 0.06% |
| Indegene Ltd | Equity | ₹28.35 Cr | 0.05% |
| Credo Brands Marketing Ltd | Equity | ₹27.06 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹13.64 Cr | 0.02% |
| Tata Consumer Prod | Equity | ₹5.09 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.58%
Mid Cap Stocks
13.98%
Small Cap Stocks
69.06%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹18,010.62 Cr | 29.83% |
| Financial Services | ₹7,872.07 Cr | 13.04% |
| Basic Materials | ₹7,074 Cr | 11.72% |
| Consumer Cyclical | ₹7,026.61 Cr | 11.64% |
| Technology | ₹5,699.97 Cr | 9.44% |
| Consumer Defensive | ₹4,711.3 Cr | 7.80% |
| Healthcare | ₹4,239.6 Cr | 7.02% |
| Communication Services | ₹957.93 Cr | 1.59% |
| Utilities | ₹872.72 Cr | 1.45% |
| Energy | ₹601.38 Cr | 1.00% |
| Real Estate | ₹189.86 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
14.66%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st July 2024
ISIN | INF204K01HY3 | Expense Ratio | 1.42% | Exit Load | 1.00% | Fund Size | ₹60,373 Cr | Age | 16 Sep 2010 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33068.53 Cr | 36.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1533.12 Cr | 36.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1533.12 Cr | 34.5% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 51.6% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3414.68 Cr | 39.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 75.8% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 73.3% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 51.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23399.15 Cr | 37.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23399.15 Cr | 38.9% |
About the AMC
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Nippon India Small Cap Fund Regular Growth?
The NAV of Nippon India Small Cap Fund Regular Growth, as of 05-Sep-2024, is ₹181.15.
What are the returns of Nippon India Small Cap Fund Regular Growth?
The fund has generated 45.72% over the last 1 year and 32.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.92% in equities, 0.00% in bonds, and 4.08% in cash and cash equivalents.
Who manages the Nippon India Small Cap Fund Regular Growth?
The fund managers responsible for Nippon India Small Cap Fund Regular Growth are:-
- Samir Rachh
- Kinjal Desai
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.