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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (255)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.