Nippon India Small Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.3%
Sharpe Ratio-0.10
Beta0.87
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Triparty RepoUtilities4.40%
HDFC Bank LtdFinancial Services2.05%
Multi Commodity Exchange of India LtdFinancial Services1.94%
Kirloskar Brothers LtdCapital Goods1.29%
Tube Investments of India Ltd Ordinary SharesCapital Goods1.21%
State Bank of IndiaFinancial Services1.17%
Apar Industries LtdCapital Goods1.16%
Bharat Heavy Electricals LtdCapital Goods1.13%
Karur Vysya Bank LtdFinancial Services1.12%
Pfizer LtdServices1.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.41%
Regulatory & Tax Information
INF204K01HZ0
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)