Item: Nippon India Small Cap Fund - Direct Plan - Growth Plan
Rating: 5
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Small Cap Fund - Direct Plan - Growth Plan

187.996 (-0.340%)

NAV on June 13, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 63,007 cr

Turnover Ratio 22.08%

Expense Ratio 0.68%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fresh investments suspended by AMC on 26-Mar-2018

Fund Manager Samir Rachh (Since over 8 years) Kinjal Desai (Since about 7 years)

ISIN INF204K01K15

Fund Family Nippon India

P/E Ratio 27.69

P/B Ratio 3.82

Launch Date January 01, 2013

Benchmark Nifty Smallcap 250 TR INR

Financial 14.7%

Industrial 24.14%

Technology 8.54%

Basic Materials 13.21%

Consumer Cyclical 14.91%

Utilities Services 2.0%

Healthcare Services 8.71%

Energy Services 2.03%

Communication Services 1.55%

Consumer Defensive 9.67%

Real Estate 0.53%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.776	17.79%	11,744 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	187.996	1.58%	63,007 cr	0.68%	Average
Quant Small Cap Fund Growth Option Direct Plan	275.013	-2.84%	28,205 cr	0.66%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.102	18.32%	4,927 cr	0.58%	-
Bandhan Small Cap Fund Direct Growth	50.776	17.79%	11,744 cr	0.39%	Above Average
Invesco India Smallcap Fund Direct Growth	45.790	13.54%	6,823 cr	0.44%	Average
DSP Small Cap Fund Direct Plan Growth	216.924	11.12%	16,305 cr	0.87%	Above Average
Axis Small Cap Fund Direct Growth	122.070	9.30%	25,062 cr	0.56%	Low
Sundaram Small Cap Fund - Direct Plan - Growth Option	283.995	6.26%	3,311 cr	0.88%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	96.860	1.17%	8,254 cr	0.77%	Below Average