Nippon India Small Cap Fund - Growth Plan - Growth Option: NAV & Returns

Nippon India Small Cap Fund - Growth Plan - Growth Option is a Small-Cap mutual fund, benchmarked against Nifty Smallcap 250 TR INR, launched in September 2010. As on the latest data it manages around ₹78,407.03 crore with an expense ratio of 1.14%.

Latest NAV

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1Y Return

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not enough history

3Y Return

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not enough history

5Y Return

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not enough history

Risk: Very High Risk
Fund manager: Samir Rachh, Kinjal Desai, Amber SinghaniaCategory: Small-CapBenchmark: Nifty Smallcap 250 TR INRAUM: ₹78,407.03 CrExpense ratio: 1.14%Launched: Sept 2010

Top 10 Holdings

260 stocks in portfolio
StockSectorWeight
Triparty Repo—2.70%
HDFC Bank LtdFinancial Services1.89%
Multi Commodity Exchange of India LtdFinancial Services1.76%
Bharat Heavy Electricals LtdIndustrials1.67%
TD Power Systems LtdIndustrials1.54%
Apar Industries LtdIndustrials1.49%
Karur Vysya Bank LtdFinancial Services1.29%
Zydus Wellness LtdConsumer Defensive1.21%
State Bank of IndiaFinancial Services1.18%
NLC India LtdUtilities1.18%

Sector Allocation

Industrials24.4%
Financial Services15.5%
Consumer Cyclical14.3%
Basic Materials11.0%
Consumer Defensive9.8%
Healthcare8.8%
Technology6.7%
Utilities3.5%

Market Cap Allocation

Large cap13.9%
Mid cap13.4%
Small cap65.9%
Others / cash6.8%

Equity 96.9% · Debt 0.0% · Cash 3.1%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com.

Understanding Nippon India Small Cap Fund - Growth Plan - Growth Option

The NAV shown above is the per-unit price of Nippon India Small Cap Fund - Growth Plan - Growth Option, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Small-Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.