Nippon INDIA Mutual FundNippon India Small Cap Fund Growth Plan Growth Option Fund.
Performance History
+13.34%
Exit Load
Exit load of 1% if redeemed within 1 year.
Key Statistics
NAV (as of 31 Aug 2026)
₹186.45
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹78956.77 CR
Expense Ratio
1.41%
Rating
Launch Date
26 Aug 2010
Top Holdings
Repo2.4%
HDFC Bank Ltd1.89%
Bharat Heavy Electricals Ltd1.78%
Apar Industries Ltd1.53%
Karur Vysya Bank Ltd1.38%
TD Power Systems Ltd1.38%
State Bank of India1.3%
Zydus Wellness Ltd1.25%
ACME Solar Holdings Ltd1.12%
Sai Life Sciences Ltd1.09%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.63% | 4.05% |
| 3 Month | 7.58% | 10.61% |
| 6 Month | 14.98% | 18.73% |
| 1 Year | 13.34% | 16.08% |
| 3 Year | 15.44% | 17.38% |
| 5 Year | 19.09% | 17.78% |
| 10 Year | 20.37% | -- |
Nippon India Small Cap Fund Growth Plan Growth Option