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

187.675 (-1.162%)

NAV on August 01, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 66,602 cr

Turnover Ratio 17.92%

Expense Ratio 0.64%

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 30.80

P/B Ratio 4.09

Launch Date January 01, 2013

Benchmark Nifty Smallcap 250 TR INR

Financial 15.47%

Industrial 24.42%

Technology 7.68%

Basic Materials 13.37%

Consumer Cyclical 15.27%

Utilities Services 2.33%

Healthcare Services 8.93%

Energy Services 1.85%

Communication Services 1.51%

Consumer Defensive 8.45%

Real Estate 0.72%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.408	5.73%	12,982 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	187.675	-5.72%	66,602 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	274.567	-7.47%	29,629 cr	0.66%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.054	8.91%	5,229 cr	0.57%	-
Bandhan Small Cap Fund Direct Growth	50.408	5.73%	12,982 cr	0.39%	Above Average
PGIM India Small Cap Fund Direct Growth	17.350	5.28%	1,561 cr	0.55%	Below Average
Invesco India Smallcap Fund Direct Growth	45.550	4.71%	7,425 cr	0.44%	Average
HDFC Small Cap Fund-Direct Growth Option	158.810	1.06%	35,781 cr	0.71%	Below Average