Fund Overview
Fund Size
₹45,749 Cr
Expense Ratio
0.79%
ISIN
INF204K01K15
Minimum SIP
₹1,000
Exit Load
1.00%
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, 4 months and 8 days, having been launched on 01-Jan-13.
As of 08-May-24, it has a Net Asset Value (NAV) of ₹168.41, Assets Under Management (AUM) of 45749.06 Crores, and an expense ratio of 0.79%.
As of 08-May-24, it has a Net Asset Value (NAV) of ₹168.41, Assets Under Management (AUM) of 45749.06 Crores, and an expense ratio of 0.79%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 27.19% since inception.
- The fund's asset allocation comprises around 95.55% in equities, 0.00% in debts, and 4.45% 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
+56.25%
+46.99% (Cat Avg.)
3 Years
+34.91%
+26.85% (Cat Avg.)
5 Years
+32.60%
+27.35% (Cat Avg.)
10 Years
+27.93%
+21.69% (Cat Avg.)
Since Inception
+27.19%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹43,711.74 Cr | 95.55% |
| Others | ₹2,037.32 Cr | 4.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1,983.31 Cr | 3.93% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹972.78 Cr | 1.93% |
| HDFC Bank Ltd | Equity | ₹934.86 Cr | 1.85% |
| Voltamp Transformers Ltd | Equity | ₹898.9 Cr | 1.78% |
| Apar Industries Ltd | Equity | ₹851.14 Cr | 1.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹760.58 Cr | 1.51% |
| Bharat Heavy Electricals Ltd | Equity | ₹704.25 Cr | 1.40% |
| ELANTAS Beck India Ltd | Equity | ₹700.72 Cr | 1.39% |
| State Bank of India | Equity | ₹669.26 Cr | 1.33% |
| Tejas Networks Ltd | Equity | ₹659.57 Cr | 1.31% |
| Karur Vysya Bank Ltd | Equity | ₹648.24 Cr | 1.29% |
| InterGlobe Aviation Ltd | Equity | ₹644.91 Cr | 1.28% |
| NLC India Ltd | Equity | ₹602.02 Cr | 1.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹590.9 Cr | 1.17% |
| Kirloskar Brothers Ltd | Equity | ₹575.52 Cr | 1.14% |
| NIIT Learning Systems Ltd | Equity | ₹570.67 Cr | 1.13% |
| Larsen & Toubro Ltd | Equity | ₹513.76 Cr | 1.02% |
| Gokaldas Exports Ltd | Equity | ₹474.33 Cr | 0.94% |
| Linde India Ltd | Equity | ₹468.55 Cr | 0.93% |
| Carborundum Universal Ltd | Equity | ₹464.46 Cr | 0.92% |
| Dixon Technologies (India) Ltd | Equity | ₹458.57 Cr | 0.91% |
| Inox Wind Ltd | Equity | ₹448.53 Cr | 0.89% |
| KPIT Technologies Ltd | Equity | ₹448.26 Cr | 0.89% |
| Cyient Ltd | Equity | ₹447.5 Cr | 0.89% |
| Pfizer Ltd | Equity | ₹435.23 Cr | 0.86% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹434.3 Cr | 0.86% |
| Century Textiles & Industries Ltd | Equity | ₹432.88 Cr | 0.86% |
| Central Depository Services (India) Ltd | Equity | ₹424.87 Cr | 0.84% |
| Jyothy Labs Ltd | Equity | ₹419.15 Cr | 0.83% |
| Kalpataru Projects International Ltd | Equity | ₹417.24 Cr | 0.83% |
| Ion Exchange (India) Ltd | Equity | ₹406.69 Cr | 0.81% |
| eClerx Services Ltd | Equity | ₹403.33 Cr | 0.80% |
| Ajanta Pharma Ltd | Equity | ₹398.94 Cr | 0.79% |
| Rategain Travel Technologies Ltd | Equity | ₹391.97 Cr | 0.78% |
| Radico Khaitan Ltd | Equity | ₹391.64 Cr | 0.78% |
| Birla Corp Ltd | Equity | ₹385.07 Cr | 0.76% |
| Tata Consumer Products Ltd | Equity | ₹384.69 Cr | 0.76% |
| Genus Power Infrastructures Ltd | Equity | ₹383.51 Cr | 0.76% |
| Timken India Ltd | Equity | ₹378.88 Cr | 0.75% |
| TD Power Systems Ltd | Equity | ₹378.23 Cr | 0.75% |
| eMudhra Ltd | Equity | ₹377.87 Cr | 0.75% |
| Kirloskar Oil Engines Ltd | Equity | ₹371.9 Cr | 0.74% |
| Zydus Wellness Ltd | Equity | ₹370.01 Cr | 0.73% |
| Voltas Ltd | Equity | ₹369.14 Cr | 0.73% |
| Balrampur Chini Mills Ltd | Equity | ₹367.51 Cr | 0.73% |
| Bank of Baroda | Equity | ₹365.95 Cr | 0.73% |
| K.P.R. Mill Ltd | Equity | ₹348.72 Cr | 0.69% |
| Vardhman Textiles Ltd | Equity | ₹348.71 Cr | 0.69% |
| AstraZeneca Pharma India Ltd | Equity | ₹347.64 Cr | 0.69% |
| Coal India Ltd | Equity | ₹342.65 Cr | 0.68% |
| CIE Automotive India Ltd | Equity | ₹341.96 Cr | 0.68% |
| Emami Ltd | Equity | ₹341.57 Cr | 0.68% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹337.19 Cr | 0.67% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹335.91 Cr | 0.67% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹330.46 Cr | 0.66% |
| ISGEC Heavy Engineering Ltd | Equity | ₹326.67 Cr | 0.65% |
| Procter & Gamble Health Ltd | Equity | ₹324.57 Cr | 0.64% |
| Finolex Cables Ltd | Equity | ₹317.47 Cr | 0.63% |
| RITES Ltd Ordinary Shares | Equity | ₹314.66 Cr | 0.62% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹314.41 Cr | 0.62% |
| Gland Pharma Ltd | Equity | ₹300.01 Cr | 0.59% |
| Blue Star Ltd | Equity | ₹299.6 Cr | 0.59% |
| Praj Industries Ltd | Equity | ₹294.78 Cr | 0.58% |
| Bayer CropScience Ltd | Equity | ₹292.66 Cr | 0.58% |
| Bajaj Electricals Ltd | Equity | ₹290.05 Cr | 0.58% |
| Affle India Ltd | Equity | ₹289.81 Cr | 0.57% |
| Grindwell Norton Ltd | Equity | ₹283.54 Cr | 0.56% |
| PVR INOX Ltd | Equity | ₹267.42 Cr | 0.53% |
| Sapphire Foods India Ltd | Equity | ₹264.13 Cr | 0.52% |
| Vindhya Telelinks Ltd | Equity | ₹255.44 Cr | 0.51% |
| Fusion Micro Finance Ltd | Equity | ₹252.55 Cr | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹252.31 Cr | 0.50% |
| KFin Technologies Ltd | Equity | ₹251.89 Cr | 0.50% |
| JTEKT India Ltd | Equity | ₹251.5 Cr | 0.50% |
| Net Current Assets | Cash | ₹250.65 Cr | 0.50% |
| Deepak Nitrite Ltd | Equity | ₹243.06 Cr | 0.48% |
| Indian Hotels Co Ltd | Equity | ₹234.98 Cr | 0.47% |
| HDFC Life Insurance Company Limited | Equity | ₹227.14 Cr | 0.45% |
| West Coast Paper Mills Ltd | Equity | ₹223.33 Cr | 0.44% |
| Sundaram Finance Holdings Ltd | Equity | ₹221.67 Cr | 0.44% |
| Power Finance Corp Ltd | Equity | ₹220.78 Cr | 0.44% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹217.89 Cr | 0.43% |
| Honda SIEL Power Products Limited | Equity | ₹216.96 Cr | 0.43% |
| UTI Asset Management Co Ltd | Equity | ₹215.49 Cr | 0.43% |
| Raymond Ltd | Equity | ₹214.89 Cr | 0.43% |
| Zomato Ltd | Equity | ₹212.47 Cr | 0.42% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹208.42 Cr | 0.41% |
| Texmaco Rail & Engineering Ltd | Equity | ₹207.93 Cr | 0.41% |
| Paradeep Phosphates Ltd | Equity | ₹204.66 Cr | 0.41% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹203.96 Cr | 0.40% |
| VST Tillers Tractors Ltd | Equity | ₹199.24 Cr | 0.40% |
| Lemon Tree Hotels Ltd | Equity | ₹199.14 Cr | 0.39% |
| Apollo Tyres Ltd | Equity | ₹197.37 Cr | 0.39% |
| Metropolis Healthcare Ltd | Equity | ₹197.3 Cr | 0.39% |
| Avalon Technologies Ltd | Equity | ₹195.69 Cr | 0.39% |
| Blue Dart Express Ltd | Equity | ₹193.4 Cr | 0.38% |
| FDC Ltd | Equity | ₹193.05 Cr | 0.38% |
| CARE Ratings Ltd | Equity | ₹192.79 Cr | 0.38% |
| RBL Bank Ltd | Equity | ₹189.77 Cr | 0.38% |
| Just Dial Ltd | Equity | ₹187.64 Cr | 0.37% |
| Sterlite Technologies Ltd | Equity | ₹182.44 Cr | 0.36% |
| Birlasoft Ltd | Equity | ₹182.2 Cr | 0.36% |
| AAVAS Financiers Ltd | Equity | ₹180.91 Cr | 0.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹178.69 Cr | 0.35% |
| Sanofi India Ltd | Equity | ₹178.16 Cr | 0.35% |
| Harsha Engineers International Ltd | Equity | ₹176.91 Cr | 0.35% |
| Bajaj Consumer Care Ltd | Equity | ₹174.38 Cr | 0.35% |
| Esab India Ltd | Equity | ₹173.75 Cr | 0.34% |
| Galaxy Surfactants Ltd | Equity | ₹172.76 Cr | 0.34% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹172.22 Cr | 0.34% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹170.55 Cr | 0.34% |
| Ambuja Cements Ltd | Equity | ₹167.37 Cr | 0.33% |
| Castrol India Ltd | Equity | ₹166.95 Cr | 0.33% |
| Astra Microwave Products Ltd | Equity | ₹163.54 Cr | 0.32% |
| G R Infraprojects Ltd | Equity | ₹163.14 Cr | 0.32% |
| Asahi India Glass Ltd | Equity | ₹157.45 Cr | 0.31% |
| Brigade Enterprises Ltd | Equity | ₹155.92 Cr | 0.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹154.64 Cr | 0.31% |
| Zensar Technologies Ltd | Equity | ₹153.1 Cr | 0.30% |
| Fineotex Chemical Ltd | Equity | ₹152.84 Cr | 0.30% |
| Union Bank of India | Equity | ₹152.07 Cr | 0.30% |
| MTAR Technologies Ltd | Equity | ₹151.69 Cr | 0.30% |
| Data Patterns (India) Ltd | Equity | ₹151.04 Cr | 0.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹150.94 Cr | 0.30% |
| PNB Housing Finance Ltd | Equity | ₹150.08 Cr | 0.30% |
| Century Plyboards (India) Ltd | Equity | ₹148.07 Cr | 0.29% |
| PNC Infratech Ltd | Equity | ₹147.23 Cr | 0.29% |
| Bajaj Finance Ltd | Equity | ₹146.29 Cr | 0.29% |
| Kaynes Technology India Ltd | Equity | ₹145.2 Cr | 0.29% |
| Automotive Axles Ltd | Equity | ₹141.58 Cr | 0.28% |
| Angel One Ltd Ordinary Shares | Equity | ₹137.9 Cr | 0.27% |
| SIS Ltd Ordinary Shares | Equity | ₹137.53 Cr | 0.27% |
| Lakshmi Machine Works Ltd | Equity | ₹134.08 Cr | 0.27% |
| Greenlam Industries Ltd | Equity | ₹133.95 Cr | 0.27% |
| Rallis India Ltd | Equity | ₹132.61 Cr | 0.26% |
| Vesuvius India Ltd | Equity | ₹130.79 Cr | 0.26% |
| Orient Cement Ltd | Equity | ₹129.86 Cr | 0.26% |
| KEC International Ltd | Equity | ₹129.61 Cr | 0.26% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹129.55 Cr | 0.26% |
| RHI Magnesita India Ltd | Equity | ₹129.02 Cr | 0.26% |
| Jindal Saw Ltd | Equity | ₹127.93 Cr | 0.25% |
| Venus Pipes & Tubes Ltd | Equity | ₹124.96 Cr | 0.25% |
| Can Fin Homes Ltd | Equity | ₹123.55 Cr | 0.25% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹121.94 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹119.86 Cr | 0.24% |
| Landmark Cars Ltd | Equity | ₹119.81 Cr | 0.24% |
| DOMS Industries Ltd | Equity | ₹119.7 Cr | 0.24% |
| Lumax Auto Technologies Ltd | Equity | ₹119.53 Cr | 0.24% |
| NIIT Ltd | Equity | ₹117.33 Cr | 0.23% |
| Styrenix Performance Materials Ltd | Equity | ₹116.86 Cr | 0.23% |
| Thyrocare Technologies Ltd | Equity | ₹114.68 Cr | 0.23% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹114.06 Cr | 0.23% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹113.99 Cr | 0.23% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹107.72 Cr | 0.21% |
| Sonata Software Ltd | Equity | ₹106.72 Cr | 0.21% |
| Rainbow Childrens Medicare Ltd | Equity | ₹105.18 Cr | 0.21% |
| Persistent Systems Ltd | Equity | ₹101.07 Cr | 0.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹101.02 Cr | 0.20% |
| Aarti Industries Ltd | Equity | ₹99.08 Cr | 0.20% |
| Seamec Ltd | Equity | ₹98.74 Cr | 0.20% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹96.02 Cr | 0.19% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹94.24 Cr | 0.19% |
| Sheela Foam Ltd | Equity | ₹93.95 Cr | 0.19% |
| TTK Prestige Ltd | Equity | ₹93.66 Cr | 0.19% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹93.28 Cr | 0.18% |
| Indian Bank | Equity | ₹93.23 Cr | 0.18% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹90.32 Cr | 0.18% |
| Indoco Remedies Ltd | Equity | ₹89.73 Cr | 0.18% |
| Archean Chemical Industries Ltd | Equity | ₹89.58 Cr | 0.18% |
| JK Tyre & Industries Ltd | Equity | ₹87.46 Cr | 0.17% |
| JK Lakshmi Cement Ltd | Equity | ₹84.62 Cr | 0.17% |
| Bajel Projects Ltd | Equity | ₹82.71 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹80.9 Cr | 0.16% |
| Sundaram Fasteners Ltd | Equity | ₹78.19 Cr | 0.16% |
| City Union Bank Ltd | Equity | ₹76.89 Cr | 0.15% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹74.48 Cr | 0.15% |
| Cyient DLM Ltd | Equity | ₹73.25 Cr | 0.15% |
| PG Electroplast Ltd | Equity | ₹72 Cr | 0.14% |
| VIP Industries Ltd | Equity | ₹70.13 Cr | 0.14% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹65.78 Cr | 0.13% |
| Capital Small Finance Bank Ltd | Equity | ₹64.25 Cr | 0.13% |
| Rishabh Instruments Ltd | Equity | ₹64.2 Cr | 0.13% |
| Polyplex Corp Ltd | Equity | ₹60.78 Cr | 0.12% |
| Subros Ltd | Equity | ₹60.28 Cr | 0.12% |
| Astec Lifesciences Limited | Equity | ₹60.19 Cr | 0.12% |
| R K Swamy Ltd | Equity | ₹58.97 Cr | 0.12% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹57.29 Cr | 0.11% |
| CCL Products (India) Ltd | Equity | ₹53.78 Cr | 0.11% |
| Azad Engineering Ltd | Equity | ₹53.61 Cr | 0.11% |
| Gabriel India Ltd | Equity | ₹49.28 Cr | 0.10% |
| Westlife Foodworld Ltd | Equity | ₹47.11 Cr | 0.09% |
| Eicher Motors Ltd | Equity | ₹45.97 Cr | 0.09% |
| Netweb Technologies India Ltd | Equity | ₹45.78 Cr | 0.09% |
| INOX India Ltd | Equity | ₹45.28 Cr | 0.09% |
| Aeroflex Industries Ltd | Equity | ₹43.85 Cr | 0.09% |
| JNK India Ltd | Equity | ₹41.17 Cr | 0.08% |
| Paras Defence And Space Technologies Ltd | Equity | ₹39.76 Cr | 0.08% |
| Rolex Rings Ltd | Equity | ₹37.14 Cr | 0.07% |
| Pokarna Ltd | Equity | ₹34.72 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹33.05 Cr | 0.07% |
| La Opala RG Ltd | Equity | ₹32.07 Cr | 0.06% |
| Credo Brands Marketing Ltd | Equity | ₹30.84 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹22.45 Cr | 0.04% |
| India Shelter Finance Corporation Ltd | Equity | ₹19.74 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹11.49 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.75%
Mid Cap Stocks
16.16%
Small Cap Stocks
66.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹16,335.58 Cr | 32.40% |
| Financial Services | ₹6,873.63 Cr | 13.63% |
| Consumer Cyclical | ₹5,927.48 Cr | 11.76% |
| Basic Materials | ₹5,291.5 Cr | 10.49% |
| Technology | ₹4,319.57 Cr | 8.57% |
| Healthcare | ₹3,584.62 Cr | 7.11% |
| Consumer Defensive | ₹3,413.7 Cr | 6.77% |
| Communication Services | ₹803.85 Cr | 1.59% |
| Utilities | ₹684.73 Cr | 1.36% |
| Energy | ₹509.6 Cr | 1.01% |
| Real Estate | ₹155.92 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
14.93%
Cat. avg.
15.35%
Lower the better
Sharpe Ratio
This fund
1.83
Cat. avg.
1.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF204K01K15 | Expense Ratio | 0.79% | Exit Load | 1.00% | Fund Size | ₹45,749 Cr | Age | 01 Jan 2013 | 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27759.65 Cr | 37.5% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1458.20 Cr | 36.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1458.20 Cr | 34.6% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹244.08 Cr | 61.6% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2958.23 Cr | 46.7% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4384.90 Cr | 72.9% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4384.90 Cr | 70.4% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20164.09 Cr | 63.7% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20136.63 Cr | 36.6% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹20136.63 Cr | 38.2% |
About the AMC
Total AUM
₹4,54,004 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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We're here to help.
What is the current NAV of Nippon India Small Cap Fund Direct Growth?
The NAV of Nippon India Small Cap Fund Direct Growth, as of 08-May-2024, is ₹168.41.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated 56.25% over the last 1 year and 34.91% 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 Direct Growth?
The fund's allocation of assets is distributed as 95.55% in equities, 0.00% in bonds, and 4.45% in cash and cash equivalents.
Who manages the Nippon India Small Cap Fund Direct Growth?
The fund managers responsible for Nippon India Small Cap Fund Direct 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.