What is the AUM of Nippon India Small Cap Fund Direct Growth?

Nippon India Small Cap Fund Direct Growth has ₹74.6K Cr in assets under management across 253 holdings.

What are the top holdings of Nippon India Small Cap Fund Direct Growth?

The largest holdings of Nippon India Small Cap Fund Direct Growth include Repo, Bharat Heavy Electricals Ltd, HDFC Bank Ltd.

Nippon India Small Cap Fund Direct Growth

RELIANCEEquitySmall Cap

AUM

₹74.6K Cr

NAV

₹202.99

Expense Ratio

0.71%

Holdings

253 stocks

Top Holdings

253 holdings shown

RepoUnspecified

2.67%

₹2.0K Cr

Bharat Heavy Electricals LtdIndustrials

1.93%

₹1.4K Cr

HDFC Bank LtdFinancial

1.77%

₹1.3K Cr

TD Power Systems LtdIndustrials

1.71%

₹1.3K Cr

Multi Commodity Exchange Of India LtdFinancial

1.57%

₹1.2K Cr

Apar Industries LtdDiversified

1.55%

₹1.2K Cr

State Bank of IndiaFinancial

1.29%

₹962 Cr

NLC India LtdEnergy & Utilities

1.26%

₹940 Cr

Karur Vysya Bank LtdFinancial

1.23%

₹918 Cr

Zydus Wellness LtdConsumer Staples

1.17%

₹873 Cr

Sector Allocation

Industrials24.9%

Financial15.1%

Consumer Discretionary14.3%

Materials13.5%

Healthcare9.5%

Consumer Staples9%

Technology5.2%

Energy & Utilities3.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.