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Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual FundSmall Cap
Overall Score
69.3
consistency
85.9
recent performance
69.1
risk
51.5
valuation
61.3
portfolio quality
72.7

Score Breakdown

Fund Details

AUM
68,758 Cr
TER (Direct)
0.63%
Portfolio Turnover
12.0%
Fund Manager(s)
Samir Rachh

Portfolio Stats

Number of Stocks
239
Top 10 Holdings
14.93%
Portfolio P/E
29.86
Portfolio P/B
3.47
Portfolio ROE
15.67%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Hindustan Aeronautics LimitedAerospace & Defense0.55%
2MTAR Technologies LimitedAerospace & Defense0.33%
3Bharat Dynamics LimitedAerospace & Defense0.33%
4Astra Microwave Products LimitedAerospace & Defense0.32%
5Data Patterns (India) LimitedAerospace & Defense0.20%
6Mishra Dhatu Nigam LimitedAerospace & Defense0.13%
7Cyient Dlm LtdAerospace & Defense0.08%
8Aequs LimitedAerospace & Defense0.05%
9AWL Agri Business LimitedAgricultural Food & other Products0.78%
10Balrampur Chini Mills LimitedAgricultural Food & other Products0.72%

NAV History

240 data points