Nippon India Small Cap Fund-Growth
The fund is rated 1.5 stars. Investment selection within each industry and balance between returns and downside risk provided some support. Investment selection within each asset type was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 82,580.31 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 82580.306 AUM and a 1.4 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (255)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Others | 2.59% | ₹2,139 Cr | — |
| Bharat Heavy Electricals Ltd. | 1.85% | ₹1,527.52 Cr | 3,45,08,595 |
| TD Power Systems Ltd. | 1.82% | ₹1,500.21 Cr | 1,93,07,704 |
| Apar Industries Ltd. | 1.73% | ₹1,430.68 Cr | 8,08,204 |
| HDFC Bank Ltd. | 1.71% | ₹1,414.8 Cr | 1,99,54,929 |
| Karur Vysya Bank Ltd. | 1.34% | ₹1,109.1 Cr | 3,19,07,252 |
| State Bank of India | 1.28% | ₹1,060 Cr | 1,00,00,000 |
| Sundram Fasteners Ltd. | 1.24% | ₹1,025.97 Cr | 85,22,020 |
| ACME Solar Holdings Ltd. | 1.19% | ₹984.27 Cr | 2,44,87,415 |
| Sai Life Sciences Ltd. | 1.16% | ₹958.12 Cr | 65,63,832 |
ફંડ વિગતો
Long term capital growth. Investment in equity and equity related securities of small cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Exit load of 1% if redeemed within 1 year.