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

183.517 (0.466%)

NAV on May 23, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 58,029 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	48.612	18.59%	10,244 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	183.517	4.01%	58,029 cr	0.68%	Average
Quant Small Cap Fund Growth Option Direct Plan	270.138	-1.33%	26,222 cr	0.68%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	13.689	20.11%	4,332 cr	0.59%	-
Bandhan Small Cap Fund Direct Growth	48.612	18.59%	10,244 cr	0.39%	Above Average
Invesco India Smallcap Fund Direct Growth	44.040	14.12%	6,200 cr	0.41%	Average
Axis Small Cap Fund Direct Growth	118.160	11.19%	23,318 cr	0.56%	Low
Sundaram Small Cap Fund - Direct Plan - Growth Option	275.994	8.18%	3,058 cr	0.88%	Below Average
HDFC Small Cap Fund-Direct Growth Option	151.907	6.92%	30,880 cr	0.78%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	183.517	4.01%	58,029 cr	0.68%	Average