Dezerv

Fund Overview

Fund Size

Fund Size

₹50,423 Cr

Expense Ratio

Expense Ratio

0.68%

ISIN

ISIN

INF204K01K15

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹181.76, Assets Under Management (AUM) of 50422.78 Crores, and an expense ratio of 0.68%.
  • Nippon India Small Cap Fund Direct Growth has given a CAGR return of 27.79% since inception.
  • The fund's asset allocation comprises around 95.64% in equities, 0.00% in debts, and 4.36% in cash & cash equivalents.
  • You can start investing in Nippon India Small Cap Fund Direct 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

+56.71%

+47.18% (Cat Avg.)

3 Years

+33.32%

+25.24% (Cat Avg.)

5 Years

+33.49%

+28.00% (Cat Avg.)

10 Years

+25.94%

+20.14% (Cat Avg.)

Since Inception

+27.79%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity48,222.18 Cr95.64%
Others2,200.61 Cr4.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement2,269.52 Cr4.40%
Voltamp Transformers LtdEquity950.65 Cr1.84%
HDFC Bank LtdEquity941.9 Cr1.83%
Tube Investments of India Ltd Ordinary SharesEquity893.93 Cr1.73%
Apar Industries LtdEquity763.18 Cr1.48%
Kirloskar Brothers LtdEquity753.45 Cr1.46%
Bharat Heavy Electricals LtdEquity747.25 Cr1.45%
ELANTAS Beck India LtdEquity716.94 Cr1.39%
State Bank of IndiaEquity672.58 Cr1.30%
Multi Commodity Exchange of India LtdEquity672.17 Cr1.30%
Larsen & Toubro LtdEquity671.25 Cr1.30%
NLC India LtdEquity643.07 Cr1.25%
Tejas Networks LtdEquity642.31 Cr1.25%
Karur Vysya Bank LtdEquity626.46 Cr1.21%
InterGlobe Aviation LtdEquity586.47 Cr1.14%
Hindustan Aeronautics Ltd Ordinary SharesEquity547.12 Cr1.06%
Carborundum Universal LtdEquity520.34 Cr1.01%
Dixon Technologies (India) LtdEquity516.54 Cr1.00%
Kirloskar Pneumatic Co LtdEquity508.81 Cr0.99%
Linde India LtdEquity494.3 Cr0.96%
Kirloskar Oil Engines LtdEquity483.72 Cr0.94%
NIIT Learning Systems LtdEquity477.2 Cr0.93%
Pfizer LtdEquity471.66 Cr0.91%
Emami LtdEquity460.38 Cr0.89%
Gokaldas Exports LtdEquity457.88 Cr0.89%
Timken India LtdEquity448.41 Cr0.87%
Century Textiles & Industries LtdEquity437.63 Cr0.85%
Cyient LtdEquity429.72 Cr0.83%
H.G. Infra Engineering Ltd Ordinary SharesEquity427.48 Cr0.83%
KPIT Technologies LtdEquity422.6 Cr0.82%
TD Power Systems LtdEquity420.45 Cr0.82%
Ajanta Pharma LtdEquity420.14 Cr0.81%
Central Depository Services (India) LtdEquity419.03 Cr0.81%
Finolex Cables LtdEquity418.31 Cr0.81%
Kalpataru Projects International LtdEquity406.84 Cr0.79%
AstraZeneca Pharma India LtdEquity406.64 Cr0.79%
Genus Power Infrastructures LtdEquity403.71 Cr0.78%
Rategain Travel Technologies LtdEquity392.87 Cr0.76%
Zydus Wellness LtdEquity389.53 Cr0.76%
Balrampur Chini Mills LtdEquity389.27 Cr0.75%
Jyothy Labs LtdEquity386.48 Cr0.75%
eMudhra LtdEquity379.54 Cr0.74%
Birla Corp LtdEquity376.58 Cr0.73%
CIE Automotive India LtdEquity371.09 Cr0.72%
Coal India LtdEquity370.48 Cr0.72%
Inox Wind LtdEquity369.03 Cr0.72%
Tata Consumer Products LtdEquity368 Cr0.71%
Ion Exchange (India) LtdEquity365.3 Cr0.71%
eClerx Services LtdEquity359.17 Cr0.70%
Vardhman Textiles LtdEquity353.79 Cr0.69%
Radico Khaitan LtdEquity351.39 Cr0.68%
Aster DM Healthcare Ltd Ordinary SharesEquity351.15 Cr0.68%
Bank of BarodaEquity344.37 Cr0.67%
Grindwell Norton LtdEquity341.69 Cr0.66%
Voltas LtdEquity340.34 Cr0.66%
Fine Organic Industries Ltd Ordinary SharesEquity333.92 Cr0.65%
Gland Pharma LtdEquity322.62 Cr0.63%
ISGEC Heavy Engineering LtdEquity321.11 Cr0.62%
RITES Ltd Ordinary SharesEquity321.06 Cr0.62%
Blue Star LtdEquity315.68 Cr0.61%
Crompton Greaves Consumer Electricals LtdEquity310.83 Cr0.60%
Procter & Gamble Health LtdEquity310.76 Cr0.60%
Affle India LtdEquity294.28 Cr0.57%
Bajaj Electricals LtdEquity282.12 Cr0.55%
Praj Industries LtdEquity280.95 Cr0.54%
CreditAccess Grameen Ltd Ordinary SharesEquity275.94 Cr0.54%
Sapphire Foods India LtdEquity269.45 Cr0.52%
Bayer CropScience LtdEquity267.25 Cr0.52%
Raymond LtdEquity265.17 Cr0.51%
K.P.R. Mill LtdEquity264.78 Cr0.51%
PVR INOX LtdEquity257.19 Cr0.50%
RBL Bank LtdEquity252.83 Cr0.49%
Sundaram Finance Holdings LtdEquity252.03 Cr0.49%
Power Finance Corp LtdEquity246.23 Cr0.48%
JTEKT India LtdEquity244.21 Cr0.47%
Honda SIEL Power Products LimitedEquity238.83 Cr0.46%
Bharat Dynamics Ltd Ordinary SharesEquity237.73 Cr0.46%
KFin Technologies LtdEquity233.92 Cr0.45%
Sundaram Fasteners LtdEquity233.09 Cr0.45%
Indian Hotels Co LtdEquity227.1 Cr0.44%
Texmaco Rail & Engineering LtdEquity226.69 Cr0.44%
Orient Electric Ltd Ordinary SharesEquity226.37 Cr0.44%
Aditya Birla Fashion and Retail LtdEquity223.07 Cr0.43%
Fusion Micro Finance LtdEquity221.89 Cr0.43%
Jindal Saw LtdEquity220.77 Cr0.43%
Blue Dart Express LtdEquity220.74 Cr0.43%
Deepak Nitrite LtdEquity219.13 Cr0.42%
Metropolis Healthcare LtdEquity218.38 Cr0.42%
HDFC Life Insurance Company LimitedEquity213.99 Cr0.41%
Vindhya Telelinks LtdEquity213.6 Cr0.41%
UTI Asset Management Co LtdEquity206.01 Cr0.40%
Paradeep Phosphates LtdEquity204.66 Cr0.40%
Astra Microwave Products LtdEquity203.11 Cr0.39%
Harsha Engineers International LtdEquity201.36 Cr0.39%
West Coast Paper Mills LtdEquity199.36 Cr0.39%
Galaxy Surfactants LtdEquity195.5 Cr0.38%
Brigade Enterprises LtdEquity193.77 Cr0.38%
G R Infraprojects LtdEquity191.9 Cr0.37%
Hitachi Energy India Ltd Ordinary SharesEquity191.71 Cr0.37%
Krishna Institute of Medical Sciences LtdEquity187.19 Cr0.36%
Kaynes Technology India LtdEquity184.67 Cr0.36%
Sanofi India LtdEquity184.62 Cr0.36%
FDC LtdEquity184.13 Cr0.36%
Avalon Technologies LtdEquity184.1 Cr0.36%
VST Tillers Tractors LtdEquity178.18 Cr0.35%
AAVAS Financiers LtdEquity177.87 Cr0.34%
Lemon Tree Hotels LtdEquity177.7 Cr0.34%
Esab India LtdEquity173.77 Cr0.34%
Ambuja Cements LtdEquity171.19 Cr0.33%
Persistent Systems LtdEquity170.53 Cr0.33%
Bajaj Consumer Care LtdEquity170.05 Cr0.33%
PNC Infratech LtdEquity169.99 Cr0.33%
Birlasoft LtdEquity169.47 Cr0.33%
Sterlite Technologies LtdEquity167.91 Cr0.33%
MTAR Technologies LtdEquity166.76 Cr0.32%
J.B. Chemicals & Pharmaceuticals LtdEquity166.18 Cr0.32%
Protean eGov Technologies LtdEquity164.39 Cr0.32%
CARE Ratings LtdEquity162.8 Cr0.32%
Vesuvius India LtdEquity157.95 Cr0.31%
Union Bank of IndiaEquity157.93 Cr0.31%
Chambal Fertilisers & Chemicals LtdEquity157.92 Cr0.31%
Angel One Ltd Ordinary SharesEquity154.57 Cr0.30%
Castrol India LtdEquity154.41 Cr0.30%
Asahi India Glass LtdEquity153.91 Cr0.30%
Zensar Technologies LtdEquity152.32 Cr0.30%
Just Dial LtdEquity151.7 Cr0.29%
Century Plyboards (India) LtdEquity150.86 Cr0.29%
Data Patterns (India) LtdEquity150.66 Cr0.29%
Sun Pharmaceuticals Industries LtdEquity150.28 Cr0.29%
Fineotex Chemical LtdEquity143.1 Cr0.28%
Automotive Axles LtdEquity142.78 Cr0.28%
Bajaj Finance LtdEquity141.51 Cr0.27%
Aditya Birla Sun Life AMC LtdEquity141.09 Cr0.27%
RHI Magnesita India LtdEquity140.31 Cr0.27%
PNB Housing Finance LtdEquity138.53 Cr0.27%
Honeywell Automation India LtdEquity136.55 Cr0.26%
Sandhar Technologies Ltd Ordinary SharesEquity135.83 Cr0.26%
Rallis India LtdEquity127.95 Cr0.25%
KEC International LtdEquity127.82 Cr0.25%
Venus Pipes & Tubes LtdEquity127.56 Cr0.25%
Lakshmi Machine Works LtdEquity126.69 Cr0.25%
Sonata Software LtdEquity126.65 Cr0.25%
Greenlam Industries LtdEquity125.88 Cr0.24%
DOMS Industries LtdEquity125.33 Cr0.24%
Styrenix Performance Materials LtdEquity125.17 Cr0.24%
Lumax Auto Technologies LtdEquity121.33 Cr0.24%
Orient Cement LtdEquity121.09 Cr0.23%
SIS Ltd Ordinary SharesEquity119.05 Cr0.23%
Can Fin Homes LtdEquity117.8 Cr0.23%
Godrej Agrovet Ltd Ordinary SharesEquity116.32 Cr0.23%
City Union Bank LtdEquity111.4 Cr0.22%
NIIT LtdEquity111.11 Cr0.22%
L.G.Balakrishnan & Bros LtdEquity110.46 Cr0.21%
Thyrocare Technologies LtdEquity108.86 Cr0.21%
Zomato LtdEquity107.49 Cr0.21%
Kirloskar Ferrous Industries LtdEquity105.1 Cr0.20%
Equitas Small Finance Bank Ltd Ordinary SharesEquity102.78 Cr0.20%
Landmark Cars LtdEquity99.66 Cr0.19%
Rainbow Childrens Medicare LtdEquity99.48 Cr0.19%
Vedant Fashions LtdEquity97.94 Cr0.19%
Seamec LtdEquity92.28 Cr0.18%
Triveni Engineering & Industries LtdEquity91.5 Cr0.18%
TTK Prestige LtdEquity90.42 Cr0.18%
Sheela Foam LtdEquity89.82 Cr0.17%
PG Electroplast LtdEquity88.44 Cr0.17%
Archean Chemical Industries LtdEquity85.34 Cr0.17%
JK Tyre & Industries LtdEquity83.99 Cr0.16%
JK Lakshmi Cement LtdEquity83.38 Cr0.16%
Indoco Remedies LtdEquity82.46 Cr0.16%
Divgi TorqTransfer Systems LtdEquity82.25 Cr0.16%
Aarti Industries LtdEquity81.7 Cr0.16%
Apeejay Surrendra Park Hotels LtdEquity79.78 Cr0.15%
TBO Tek LtdEquity79.76 Cr0.15%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity75.72 Cr0.15%
Bajel Projects LtdEquity75.65 Cr0.15%
Cyient DLM LtdEquity66.5 Cr0.13%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity64.77 Cr0.13%
Netweb Technologies India LtdEquity63.83 Cr0.12%
3M India LtdEquity63.09 Cr0.12%
Tatva Chintan Pharma Chem LtdEquity62.69 Cr0.12%
Azad Engineering LtdEquity60.29 Cr0.12%
Capital Small Finance Bank LtdEquity60.07 Cr0.12%
Subros LtdEquity58.99 Cr0.11%
R K Swamy LtdEquity58.29 Cr0.11%
Rishabh Instruments LtdEquity56.95 Cr0.11%
ICICI Prudential Life Insurance Company LimitedEquity54.55 Cr0.11%
CCL Products (India) LtdEquity52.08 Cr0.10%
Polyplex Corp LtdEquity51.67 Cr0.10%
Indegene LtdEquity51.38 Cr0.10%
Astec Lifesciences LimitedEquity51.35 Cr0.10%
Paras Defence And Space Technologies LtdEquity50.19 Cr0.10%
Page Industries LtdEquity47.67 Cr0.09%
Eicher Motors LtdEquity47.33 Cr0.09%
Rolex Rings LtdEquity46.33 Cr0.09%
Westlife Foodworld LtdEquity46.13 Cr0.09%
Gabriel India LtdEquity44.83 Cr0.09%
INOX India LtdEquity42.19 Cr0.08%
Coforge LtdEquity41.23 Cr0.08%
VIP Industries LtdEquity41.07 Cr0.08%
Pokarna LtdEquity39.73 Cr0.08%
Aeroflex Industries LtdEquity39.5 Cr0.08%
Ramco Cements LtdEquity37.09 Cr0.07%
JNK India LtdEquity36.15 Cr0.07%
Net Current AssetsCash-31.9 Cr0.06%
Credo Brands Marketing LtdEquity27.37 Cr0.05%
Jupiter Life Line Hospitals LtdEquity23.57 Cr0.05%
India Shelter Finance Corporation LtdEquity19.54 Cr0.04%
JM Financial LtdEquity17.06 Cr0.03%
Cash Margin - CcilCash - Collateral12.89 Cr0.03%
Honasa Consumer LtdEquity11.37 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.23%

Mid Cap Stocks

13.78%

Small Cap Stocks

69.81%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials17,360.56 Cr33.67%
Financial Services6,650.9 Cr12.90%
Consumer Cyclical5,741.58 Cr11.13%
Basic Materials5,333.22 Cr10.34%
Technology4,626.18 Cr8.97%
Healthcare3,739.49 Cr7.25%
Consumer Defensive3,374.67 Cr6.54%
Communication Services761.45 Cr1.48%
Utilities718.71 Cr1.39%
Energy524.89 Cr1.02%
Real Estate193.77 Cr0.38%

Risk & Performance Ratios

Standard Deviation

This fund

14.54%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.71

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.44

Higher the better

Fund Managers

Samir Rachh

Samir Rachh

Since January 2017

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st May 2024

ISININF204K01K15Expense Ratio0.68%Exit Load1.00%Fund Size₹50,423 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28375.34 Cr43.1%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1403.38 Cr35.9%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1403.38 Cr33.8%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr61.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3108.53 Cr45.6%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr72.7%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹4994.19 Cr70.2%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹21242.79 Cr65.2%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20504.37 Cr38.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹20504.37 Cr39.8%

About the AMC

Total AUM

₹4,73,879 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1454.62 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹52.30 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.55 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.3%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹161.40 Cr7.2%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.97 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹58.13 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.78 Cr6.3%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹59.65 Cr7.4%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.16 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.0%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹247.60 Cr7.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15157.75 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1864.74 Cr7.8%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5462.71 Cr25.6%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5697.01 Cr79.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4606.22 Cr6.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹27931.43 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31963.02 Cr54.1%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1877.33 Cr18.4%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7955.53 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Nippon India Small Cap Fund Direct Growth, as of 11-Jun-2024, is ₹181.76.
The fund has generated 56.71% over the last 1 year and 33.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.64% in equities, 0.00% in bonds, and 4.36% in cash and cash equivalents.
The fund managers responsible for Nippon India Small Cap Fund Direct Growth are:-
  1. Samir Rachh
  2. Kinjal Desai