Item: Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl

90.207 (-0.511%)

NAV on October 31, 2025

Category Equity:
Small-Cap

Total Assets 66,136 cr

Turnover Ratio 17.92%

Expense Ratio 1.40%

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

Returns

Min Investment 5,000

Fund Manager Samir Rachh (Since almost 9 years) Kinjal Desai (Since over 7 years)

ISIN INF204K01IA1

Fund Family Nippon

P/E Ratio 29.61

P/B Ratio 3.92

Launch Date September 16, 2010

Benchmark Nifty Smallcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	52.587	4.30%	15,738 cr	0.41%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	192.228	-2.38%	66,136 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	284.118	-2.57%	29,288 cr	0.71%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.808	6.34%	5,452 cr	0.62%	-
Invesco India Smallcap Fund Direct Growth	47.660	5.51%	8,055 cr	0.4%	Average
Bandhan Small Cap Fund Direct Growth	52.587	4.30%	15,738 cr	0.41%	Above Average
PGIM India Small Cap Fund Direct Growth	17.900	4.01%	1,568 cr	0.55%	Below Average
HDFC Small Cap Fund-Direct Growth Option	163.989	3.84%	36,828 cr	0.68%	Below Average
Union Small Cap Fund Direct Growth	55.790	1.25%	1,568 cr	0.94%	Above Average