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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (255)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.