Nippon India Small Cap Fund - Direct Plan - Growth Plan
EquitySmall-Cap
184.42
1.59(0.87%)
NAV as on 09 Dec, 2025
CAGR
20.92%
- AUM (Crs.)68,571.85
- Expense Ratio0.63 %
- Sharpe Ratio / Category Average0.91 / 0.76
- Standard Deviation / Category Average16.60 / 16.80
- Beta / Category Average0.82 / 0.81
- Portfolio Turnover / Category Average17.92 / 48.38
- Top 5 Stocks Wt.8.35
- Top 10 Stocks Wt.14.07
- Top 3 Sectors Wt.51.78
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySamir Rachh, Kinjal Desai, Divya Sharma, Lokesh Maru
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Riskometer
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