Nippon INDIA Mutual FundNippon India Small Cap Fund Growth Plan Growth Option Fund.
Performance History
-0.91%
Exit Load
Exit load of 1% if redeemed within 1 year.
Key Statistics
NAV (as of 26 Oct 2026)
₹168.85
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹80905.55 CR
Expense Ratio
1.4%
Rating
Launch Date
26 Aug 2010
Top Holdings
Repo2.68%
TD Power Systems Ltd1.88%
Bharat Heavy Electricals Ltd1.77%
HDFC Bank Ltd1.75%
Apar Industries Ltd1.74%
ACME Solar Holdings Ltd1.33%
Karur Vysya Bank Ltd1.28%
Sai Life Sciences Ltd1.24%
Sundram Fasteners Ltd1.2%
State Bank of India1.19%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -8.24% | -8.5% |
| 3 Month | -4.9% | -3.99% |
| 6 Month | 0.5% | 4.17% |
| 1 Year | -0.91% | 1.21% |
| 3 Year | 12.54% | 14.16% |
| 5 Year | 15.6% | 13.94% |
| 10 Year | 18.1% | -- |
Nippon India Small Cap Fund Growth Plan Growth Option