Nippon India Small Cap Bonus Bonus Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Nippon India Small Cap Bonus Bonus Growth Direct Plan

NAV
₹103.9303
+0.53%
(30 Nov)
AUM
22,844 Cr
TER
0.87%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+18.0%
+16.4%
+16.4%
+11.9%
+9.4%
+8.9%
3Y
+36.1%
+40.7%
+40.7%
+53.5%
+31.4%
+40.0%
5Y
+17.1%
NA
NA
+23.2%
+13.4%
NA
ALL
+25.4%
+29.7%
+29.7%
+15.4%
+14.4%
+30.9%
VOL
17.9%
19.7%
19.7%
14.6%
-
19.8%
TER
0.9%
0.4%
0.4%
0.6%
-
0.5%
AUM
₹22,844 Cr
₹4,063 Cr
₹4,063 Cr
₹2,355 Cr
-
₹395 Cr
INFO
1.42
1.51
1.51
1.05
-
1.56
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Small Cap Bonus Bonus (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Tube Investments of India Ltd Ordinary Shares
3.9%
Triparty Repo
3.7%
Poonawalla Fincorp Ltd
1.8%
HDFC Bank Ltd
1.8%
KPIT Technologies Ltd
1.8%
Tejas Networks Ltd
1.7%
Bank of Baroda
1.6%
Navin Fluorine International Ltd
1.6%
Bajaj Electricals Ltd
1.6%
Zydus Wellness Ltd
1.6%
Top industry exposure
Industrials
23.9%
Consumer Cyclical
17.1%
Basic Materials
15.5%
Financial Services
14.6%
Consumer Defensive
8.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
26%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
The fund attempts to generate relatively better risk adjusted returns \nby focusing on the smaller capitalization companies. Small cap \nstocks, for the purpose of the fund are defined as stocks whose \nmarket capitalization is below top 250 companies in terms of full \nmarket capitalization. Small cap companies are potential mid caps of \ntomorrow and offer twin advantage of high growth prospects & \nrelatively lower valuation. The fund focuses on identifying good \ngrowth businesses with reasonable size, quality management and \nrational valuation. The investment approach adopts prudent risk \nmanagement measures like margin of safety and diversification \nacross sectors & stocks with a view to generate relatively better risk \nadjusted performance over a period of time.
Fund manager(s)
Samir Rachh
Kinjal Desai

FAQs