Nippon INDIA Mutual FundNippon India Small Cap Fund Growth Plan Growth Option Fund.
Performance History
+13.05%
Exit Load
Exit load of 1% if redeemed within 1 year.
Key Statistics
NAV (as of 28 Aug 2026)
₹186.44
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 | 4.87% | 4.92% |
| 3 Month | 6.47% | 9.58% |
| 6 Month | 14.97% | 18.11% |
| 1 Year | 13.05% | 14.85% |
| 3 Year | 16.21% | 16.83% |
| 5 Year | 19.72% | 16.9% |
| 10 Year | 20.5% | -- |
Nippon India Small Cap Fund Growth Plan Growth Option