Fund Overview
Fund Size
₹56,469 Cr
Expense Ratio
1.43%
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, 10 months and 10 days, having been launched on 16-Sep-10.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹175.25, Assets Under Management (AUM) of 56468.75 Crores, and an expense ratio of 1.43%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹175.25, Assets Under Management (AUM) of 56468.75 Crores, and an expense ratio of 1.43%.
- Nippon India Small Cap Fund Regular Growth has given a CAGR return of 22.96% since inception.
- The fund's asset allocation comprises around 95.85% in equities, 0.00% in debts, and 4.15% 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
+53.99%
+48.58% (Cat Avg.)
3 Years
+31.87%
+25.57% (Cat Avg.)
5 Years
+36.99%
+32.45% (Cat Avg.)
10 Years
+24.90%
+20.66% (Cat Avg.)
Since Inception
+22.96%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹54,125.41 Cr | 95.85% |
| Others | ₹2,343.33 Cr | 4.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹2,378.25 Cr | 4.21% |
| HDFC Bank Ltd | Equity | ₹1,119.73 Cr | 1.98% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1,064.48 Cr | 1.89% |
| Kirloskar Brothers Ltd | Equity | ₹930.24 Cr | 1.65% |
| Voltamp Transformers Ltd | Equity | ₹873.18 Cr | 1.55% |
| Apar Industries Ltd | Equity | ₹817.79 Cr | 1.45% |
| Tejas Networks Ltd | Equity | ₹814.47 Cr | 1.44% |
| Bharat Heavy Electricals Ltd | Equity | ₹752.13 Cr | 1.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹726.32 Cr | 1.29% |
| ELANTAS Beck India Ltd | Equity | ₹711.13 Cr | 1.26% |
| State Bank of India | Equity | ₹687.65 Cr | 1.22% |
| Dixon Technologies (India) Ltd | Equity | ₹658.1 Cr | 1.17% |
| Karur Vysya Bank Ltd | Equity | ₹657.07 Cr | 1.16% |
| NLC India Ltd | Equity | ₹652.99 Cr | 1.16% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹559.74 Cr | 0.99% |
| Carborundum Universal Ltd | Equity | ₹545.27 Cr | 0.97% |
| Kirloskar Oil Engines Ltd | Equity | ₹540.84 Cr | 0.96% |
| NIIT Learning Systems Ltd | Equity | ₹536.06 Cr | 0.95% |
| Emami Ltd | Equity | ₹507.34 Cr | 0.90% |
| Gokaldas Exports Ltd | Equity | ₹507.07 Cr | 0.90% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹500.01 Cr | 0.89% |
| Larsen & Toubro Ltd | Equity | ₹496.78 Cr | 0.88% |
| Timken India Ltd | Equity | ₹485.17 Cr | 0.86% |
| Central Depository Services (India) Ltd | Equity | ₹481 Cr | 0.85% |
| KPIT Technologies Ltd | Equity | ₹474.08 Cr | 0.84% |
| Pfizer Ltd | Equity | ₹463.35 Cr | 0.82% |
| Cyient Ltd | Equity | ₹455.05 Cr | 0.81% |
| Finolex Cables Ltd | Equity | ₹454.44 Cr | 0.80% |
| TD Power Systems Ltd | Equity | ₹446.45 Cr | 0.79% |
| Balrampur Chini Mills Ltd | Equity | ₹445.03 Cr | 0.79% |
| Century Textiles & Industries Ltd | Equity | ₹444.94 Cr | 0.79% |
| eMudhra Ltd | Equity | ₹426.84 Cr | 0.76% |
| Birla Corp Ltd | Equity | ₹426.43 Cr | 0.76% |
| Jyothy Labs Ltd | Equity | ₹422.9 Cr | 0.75% |
| Ion Exchange (India) Ltd | Equity | ₹411.42 Cr | 0.73% |
| AstraZeneca Pharma India Ltd | Equity | ₹411.35 Cr | 0.73% |
| Ajanta Pharma Ltd | Equity | ₹408.08 Cr | 0.72% |
| Kalpataru Projects International Ltd | Equity | ₹400.24 Cr | 0.71% |
| Genus Power Infrastructures Ltd | Equity | ₹398.95 Cr | 0.71% |
| CIE Automotive India Ltd | Equity | ₹398.71 Cr | 0.71% |
| Radico Khaitan Ltd | Equity | ₹398.18 Cr | 0.71% |
| Rategain Travel Technologies Ltd | Equity | ₹397.22 Cr | 0.70% |
| Zydus Wellness Ltd | Equity | ₹396.69 Cr | 0.70% |
| eClerx Services Ltd | Equity | ₹396.04 Cr | 0.70% |
| Praj Industries Ltd | Equity | ₹392.13 Cr | 0.69% |
| Tata Consumer Products Ltd | Equity | ₹380.91 Cr | 0.67% |
| Vardhman Textiles Ltd | Equity | ₹375.98 Cr | 0.67% |
| ISGEC Heavy Engineering Ltd | Equity | ₹371.95 Cr | 0.66% |
| Voltas Ltd | Equity | ₹368.5 Cr | 0.65% |
| RBL Bank Ltd | Equity | ₹368.28 Cr | 0.65% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹368.11 Cr | 0.65% |
| Grindwell Norton Ltd | Equity | ₹364.46 Cr | 0.65% |
| Raymond Ltd | Equity | ₹361.94 Cr | 0.64% |
| Bank of Baroda | Equity | ₹358.02 Cr | 0.63% |
| Bayer CropScience Ltd | Equity | ₹357.79 Cr | 0.63% |
| Coal India Ltd | Equity | ₹356.87 Cr | 0.63% |
| Inox Wind Ltd | Equity | ₹351.46 Cr | 0.62% |
| Affle India Ltd | Equity | ₹347.7 Cr | 0.62% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹334.46 Cr | 0.59% |
| Honda SIEL Power Products Limited | Equity | ₹334.28 Cr | 0.59% |
| Procter & Gamble Health Ltd | Equity | ₹333.85 Cr | 0.59% |
| Linde India Ltd | Equity | ₹331.97 Cr | 0.59% |
| Blue Star Ltd | Equity | ₹327.31 Cr | 0.58% |
| Bajaj Electricals Ltd | Equity | ₹323.55 Cr | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹321.18 Cr | 0.57% |
| Gland Pharma Ltd | Equity | ₹319.93 Cr | 0.57% |
| RITES Ltd Ordinary Shares | Equity | ₹318.09 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹315.86 Cr | 0.56% |
| JTEKT India Ltd | Equity | ₹308.06 Cr | 0.55% |
| K.P.R. Mill Ltd | Equity | ₹303.45 Cr | 0.54% |
| Sapphire Foods India Ltd | Equity | ₹290.96 Cr | 0.52% |
| Sundaram Fasteners Ltd | Equity | ₹284.52 Cr | 0.50% |
| Texmaco Rail & Engineering Ltd | Equity | ₹283.39 Cr | 0.50% |
| PVR INOX Ltd | Equity | ₹280.43 Cr | 0.50% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹275.57 Cr | 0.49% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹269.58 Cr | 0.48% |
| KFin Technologies Ltd | Equity | ₹259.95 Cr | 0.46% |
| Deepak Nitrite Ltd | Equity | ₹250.2 Cr | 0.44% |
| Paradeep Phosphates Ltd | Equity | ₹244.83 Cr | 0.43% |
| Blue Dart Express Ltd | Equity | ₹244.27 Cr | 0.43% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹243.72 Cr | 0.43% |
| Sundaram Finance Holdings Ltd | Equity | ₹243.14 Cr | 0.43% |
| Power Finance Corp Ltd | Equity | ₹242.55 Cr | 0.43% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹242.07 Cr | 0.43% |
| Vindhya Telelinks Ltd | Equity | ₹233.85 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹232.55 Cr | 0.41% |
| HDFC Life Insurance Company Limited | Equity | ₹231.58 Cr | 0.41% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹229.89 Cr | 0.41% |
| Harsha Engineers International Ltd | Equity | ₹227.13 Cr | 0.40% |
| UTI Asset Management Co Ltd | Equity | ₹226.84 Cr | 0.40% |
| VST Tillers Tractors Ltd | Equity | ₹226.83 Cr | 0.40% |
| Metropolis Healthcare Ltd | Equity | ₹226.55 Cr | 0.40% |
| West Coast Paper Mills Ltd | Equity | ₹224.3 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹223.41 Cr | 0.40% |
| Jindal Saw Ltd | Equity | ₹223.25 Cr | 0.40% |
| Fusion Micro Finance Ltd | Equity | ₹218.91 Cr | 0.39% |
| Galaxy Surfactants Ltd | Equity | ₹218.87 Cr | 0.39% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹213.65 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹212.08 Cr | 0.38% |
| Kaynes Technology India Ltd | Equity | ₹209.99 Cr | 0.37% |
| Astra Microwave Products Ltd | Equity | ₹208.84 Cr | 0.37% |
| G R Infraprojects Ltd | Equity | ₹207.26 Cr | 0.37% |
| AAVAS Financiers Ltd | Equity | ₹206.42 Cr | 0.37% |
| Styrenix Performance Materials Ltd | Equity | ₹205.84 Cr | 0.36% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹205.66 Cr | 0.36% |
| Avalon Technologies Ltd | Equity | ₹204.64 Cr | 0.36% |
| Brigade Enterprises Ltd | Equity | ₹203.55 Cr | 0.36% |
| Esab India Ltd | Equity | ₹198.59 Cr | 0.35% |
| FDC Ltd | Equity | ₹196.71 Cr | 0.35% |
| Bajaj Consumer Care Ltd | Equity | ₹195.1 Cr | 0.35% |
| Birlasoft Ltd | Equity | ₹193.47 Cr | 0.34% |
| Lemon Tree Hotels Ltd | Equity | ₹187.88 Cr | 0.33% |
| Zensar Technologies Ltd | Equity | ₹186.58 Cr | 0.33% |
| Sterlite Technologies Ltd | Equity | ₹181.65 Cr | 0.32% |
| Ambuja Cements Ltd | Equity | ₹180.97 Cr | 0.32% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹179.86 Cr | 0.32% |
| Century Plyboards (India) Ltd | Equity | ₹177.39 Cr | 0.31% |
| Asahi India Glass Ltd | Equity | ₹175.6 Cr | 0.31% |
| MTAR Technologies Ltd | Equity | ₹172.1 Cr | 0.30% |
| CARE Ratings Ltd | Equity | ₹171.43 Cr | 0.30% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹170.68 Cr | 0.30% |
| Just Dial Ltd | Equity | ₹167.25 Cr | 0.30% |
| Protean eGov Technologies Ltd | Equity | ₹167.23 Cr | 0.30% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹164.56 Cr | 0.29% |
| Allied Blenders And Distillers Limited | Equity | ₹164.53 Cr | 0.29% |
| Angel One Ltd Ordinary Shares | Equity | ₹163.01 Cr | 0.29% |
| Orient Cement Ltd | Equity | ₹161.44 Cr | 0.29% |
| Castrol India Ltd | Equity | ₹158.81 Cr | 0.28% |
| PNC Infratech Ltd | Equity | ₹158.03 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹156.57 Cr | 0.28% |
| Rallis India Ltd | Equity | ₹155.35 Cr | 0.28% |
| Fineotex Chemical Ltd | Equity | ₹154.82 Cr | 0.27% |
| KEC International Ltd | Equity | ₹153.51 Cr | 0.27% |
| Data Patterns (India) Ltd | Equity | ₹152.64 Cr | 0.27% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹151.33 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹150.59 Cr | 0.27% |
| PNB Housing Finance Ltd | Equity | ₹150.39 Cr | 0.27% |
| Bajaj Finance Ltd | Equity | ₹150.34 Cr | 0.27% |
| Automotive Axles Ltd | Equity | ₹149.6 Cr | 0.26% |
| Can Fin Homes Ltd | Equity | ₹148.26 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹145.85 Cr | 0.26% |
| Lumax Auto Technologies Ltd | Equity | ₹145.73 Cr | 0.26% |
| Sonata Software Ltd | Equity | ₹145.63 Cr | 0.26% |
| Vesuvius India Ltd | Equity | ₹144.98 Cr | 0.26% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹140.85 Cr | 0.25% |
| Sanofi India Ltd | Equity | ₹139.09 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹138.71 Cr | 0.25% |
| Lakshmi Machine Works Ltd | Equity | ₹135.26 Cr | 0.24% |
| Whirlpool of India Ltd | Equity | ₹134.89 Cr | 0.24% |
| Union Bank of India | Equity | ₹134.8 Cr | 0.24% |
| Greenlam Industries Ltd | Equity | ₹134.48 Cr | 0.24% |
| DOMS Industries Ltd | Equity | ₹132.8 Cr | 0.24% |
| SIS Ltd Ordinary Shares | Equity | ₹132.69 Cr | 0.23% |
| City Union Bank Ltd | Equity | ₹130.06 Cr | 0.23% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹127.33 Cr | 0.23% |
| RHI Magnesita India Ltd | Equity | ₹126.42 Cr | 0.22% |
| Venus Pipes & Tubes Ltd | Equity | ₹123.09 Cr | 0.22% |
| PG Electroplast Ltd | Equity | ₹121.38 Cr | 0.21% |
| Zomato Ltd | Equity | ₹120.34 Cr | 0.21% |
| Stanley Lifestyles Ltd | Equity | ₹119.97 Cr | 0.21% |
| TTK Prestige Ltd | Equity | ₹119.02 Cr | 0.21% |
| TBO Tek Ltd | Equity | ₹116.8 Cr | 0.21% |
| Seamec Ltd | Equity | ₹115.4 Cr | 0.20% |
| NIIT Ltd | Equity | ₹114.08 Cr | 0.20% |
| Thyrocare Technologies Ltd | Equity | ₹113.32 Cr | 0.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹110.41 Cr | 0.20% |
| Landmark Cars Ltd | Equity | ₹109.9 Cr | 0.19% |
| Piramal Enterprises Ltd | Equity | ₹108.32 Cr | 0.19% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹107.84 Cr | 0.19% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹105.41 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹98.73 Cr | 0.17% |
| Rainbow Childrens Medicare Ltd | Equity | ₹95.29 Cr | 0.17% |
| JK Lakshmi Cement Ltd | Equity | ₹93.97 Cr | 0.17% |
| Cyient DLM Ltd | Equity | ₹93.87 Cr | 0.17% |
| Sheela Foam Ltd | Equity | ₹92.7 Cr | 0.16% |
| Archean Chemical Industries Ltd | Equity | ₹91.88 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹91.67 Cr | 0.16% |
| Bajel Projects Ltd | Equity | ₹91.03 Cr | 0.16% |
| Sharda Motor Industries Ltd | Equity | ₹91.02 Cr | 0.16% |
| Indoco Remedies Ltd | Equity | ₹89.14 Cr | 0.16% |
| JK Tyre & Industries Ltd | Equity | ₹89.07 Cr | 0.16% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹85.6 Cr | 0.15% |
| Avenue Supermarts Ltd | Equity | ₹84.07 Cr | 0.15% |
| Sanofi Consumer He | Equity | ₹80.73 Cr | 0.14% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹79.56 Cr | 0.14% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹76.62 Cr | 0.14% |
| Netweb Technologies India Ltd | Equity | ₹70.68 Cr | 0.13% |
| 3M India Ltd | Equity | ₹69.55 Cr | 0.12% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹68.9 Cr | 0.12% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹67.01 Cr | 0.12% |
| Polyplex Corp Ltd | Equity | ₹65.93 Cr | 0.12% |
| Capital Small Finance Bank Ltd | Equity | ₹63.45 Cr | 0.11% |
| Subros Ltd | Equity | ₹62.68 Cr | 0.11% |
| Astec Lifesciences Limited | Equity | ₹60.98 Cr | 0.11% |
| Gabriel India Ltd | Equity | ₹60.75 Cr | 0.11% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹60.57 Cr | 0.11% |
| Rishabh Instruments Ltd | Equity | ₹60.47 Cr | 0.11% |
| R K Swamy Ltd | Equity | ₹56.68 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹56.33 Cr | 0.10% |
| Indegene Ltd | Equity | ₹54.86 Cr | 0.10% |
| CCL Products (India) Ltd | Equity | ₹53.73 Cr | 0.10% |
| Azad Engineering Ltd | Equity | ₹53.27 Cr | 0.09% |
| Pokarna Ltd | Equity | ₹52.1 Cr | 0.09% |
| Page Industries Ltd | Equity | ₹51.83 Cr | 0.09% |
| Rolex Rings Ltd | Equity | ₹49.28 Cr | 0.09% |
| JNK India Ltd | Equity | ₹49.13 Cr | 0.09% |
| Kajaria Ceramics Ltd | Equity | ₹48.37 Cr | 0.09% |
| Aeroflex Industries Ltd | Equity | ₹46.89 Cr | 0.08% |
| Eicher Motors Ltd | Equity | ₹46.73 Cr | 0.08% |
| Westlife Foodworld Ltd | Equity | ₹46.65 Cr | 0.08% |
| Coforge Ltd | Equity | ₹45.28 Cr | 0.08% |
| INOX India Ltd | Equity | ₹44.05 Cr | 0.08% |
| Ramco Cements Ltd | Equity | ₹41.82 Cr | 0.07% |
| Net Current Assets | Cash | ₹-37.94 Cr | 0.07% |
| Credo Brands Marketing Ltd | Equity | ₹27.59 Cr | 0.05% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹26.01 Cr | 0.05% |
| India Shelter Finance Corporation Ltd | Equity | ₹23.72 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹3.03 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.99%
Mid Cap Stocks
13.88%
Small Cap Stocks
70.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹17,701.93 Cr | 31.35% |
| Financial Services | ₹7,562.65 Cr | 13.39% |
| Consumer Cyclical | ₹6,762.35 Cr | 11.98% |
| Basic Materials | ₹6,051.68 Cr | 10.72% |
| Technology | ₹5,548.36 Cr | 9.83% |
| Consumer Defensive | ₹3,795.83 Cr | 6.72% |
| Healthcare | ₹3,746.78 Cr | 6.64% |
| Communication Services | ₹852.06 Cr | 1.51% |
| Utilities | ₹744.02 Cr | 1.32% |
| Energy | ₹515.68 Cr | 0.91% |
| Real Estate | ₹203.55 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
14.77%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.66
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 30th June 2024
ISIN | INF204K01HY3 | Expense Ratio | 1.43% | Exit Load | 1.00% | Fund Size | ₹56,469 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
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% | ₹30835.87 Cr | 40.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
About the AMC
Total AUM
₹4,96,196 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
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 25-Jul-2024, is ₹175.25.
What are the returns of Nippon India Small Cap Fund Regular Growth?
The fund has generated 53.99% over the last 1 year and 31.87% 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 95.85% in equities, 0.00% in bonds, and 4.15% 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.
©2021-2022 Dezerv. All Rights Reserved
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.