Mutual Fund Details
NAV
₹182.2795
as on 20 May 2025, 11:11 PM
₹-1.5724(0.86%)
Last Change
Scheme Ratings
3
Small Cap
5Y Returns
4
rated by Value Research
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,05,241
₹2,10,381
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,10,382
Profit (absolute return)
110.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.46%
In the last 6 months
3.29%
In the last 1 year
3.93%
In the last 3 years
110.38%
In the last 5 years
481.71%
In the last 10 years
647.84%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Small Cap Fund Direct- Growth
as of 30 Apr 2025, 05:30 AM
₹58,028.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.66%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Capital Goods
17.88%
₹10,375.51 Cr
Financial
11.61%
₹6,737.12 Cr
Services
10.62%
₹6,162.64 Cr
Consumer Staples
9.24%
₹5,361.84 Cr
Healthcare
8.25%
₹4,787.36 Cr
Others
42.40%
₹24,604.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
HDFC Bank Ltd.
1.98%
₹1,148.97 Cr
Tube Investments Of India Ltd.
1.89%
₹1,096.74 Cr
Kirloskar Brothers Ltd.
1.65%
₹957.47 Cr
Voltamp Transformers Ltd.
1.55%
₹899.44 Cr
Others
92.93%
₹53,925.97 Cr
View All
View All
This fund's returns:
28.11%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
16.37%
32.66%
3Y Returns
32.66
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
16.37%
32.66%
3Y Returns
30.74
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹20
Category Returns
16.37%
32.66%
3Y Returns
28.94
About Nippon India Small Cap Fund Direct- Growth
Nippon India Small Cap Fund Direct- Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹58,028.59 Crores and the latest NAV decalared is ₹182.280 as on 21 May 2025 at 5:50 pm.
Nippon India Small Cap Fund Direct- Growth scheme return performance in last 1 year is 3.93%, in last 3 years is 110.38% and 1554.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹58,028.59 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,96,504.62 Cr
AUM
276
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
