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

194.811 (0.233%)

NAV on December 27, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 61,646 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 almost 8 years) Kinjal Desai (Since over 6 years)

ISIN INF204K01K15

Fund Family Nippon India

P/E Ratio 30.80

P/B Ratio 4.27

Launch Date January 01, 2013

Benchmark Nifty Smallcap 250 TR INR

Financial 13.98%

Industrial 27.78%

Technology 10.3%

Basic Materials 12.79%

Consumer Cyclical 12.61%

Utilities Services 1.89%

Healthcare Services 7.60%

Energy Services 1.81%

Communication Services 2.02%

Consumer Defensive 8.58%

Real Estate 0.63%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.830	46.53%	9,248 cr	0.41%	Above Average
Bank of India Small Cap Fund Direct Growth	54.670	33.50%	1,613 cr	0.46%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	194.811	27.77%	61,646 cr	0.68%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	279.440	24.34%	27,161 cr	0.64%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.973	49.73%	3,166 cr	0.42%	-
Bandhan Small Cap Fund Direct Growth	50.830	46.53%	9,248 cr	0.41%	Above Average
LIC MF Small Cap Fund Direct Growth	37.882	42.39%	411 cr	1.39%	Average
Invesco India Smallcap Fund Direct Growth	47.280	39.92%	5,842 cr	0.41%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	194.811	27.77%	61,646 cr	0.68%	Above Average