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

172.520 (-0.131%)

NAV on May 02, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 55,491 cr

Turnover Ratio 22.08%

Expense Ratio 0.73%

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 almost 7 years)

ISIN INF204K01K15

Fund Family Nippon India

P/E Ratio 24.99

P/B Ratio 3.46

Launch Date January 01, 2013

Benchmark Nifty Smallcap 250 TR INR

Financial 14.32%

Industrial 24.14%

Technology 8.67%

Basic Materials 13.31%

Consumer Cyclical 15.0%

Utilities Services 2.12%

Healthcare Services 8.66%

Energy Services 2.07%

Communication Services 1.58%

Consumer Defensive 9.60%

Real Estate 0.53%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	45.140	10.95%	9,516 cr	0.50%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	172.520	0.28%	55,491 cr	0.73%	Average
Quant Small Cap Fund Growth Option Direct Plan	255.936	-5.68%	24,893 cr	0.69%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	12.645	11.59%	4,167 cr	0.41%	-
Bandhan Small Cap Fund Direct Growth	45.140	10.95%	9,516 cr	0.5%	Above Average
Invesco India Smallcap Fund Direct Growth	41.440	9.83%	5,885 cr	0.41%	Average
Axis Small Cap Fund Direct Growth	111.500	7.51%	22,736 cr	0.57%	Low