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

NAV

167.4395

-1.97 (-1.1777 %)

01-08-2025

CAGR Since Inception

20.84 %

NIFTY Smallcap 250 TRI

16.24 %

Funds Manager

Samir Rachh

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon-India-Small-Cap-Fund-Growth-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon-India-Small-Cap-Fund-Growth-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-Small-Cap-Fund-Growth-Plan-Growth-Option 14.53 1.36 3.27 0.82 - -
Equity: Small Cap - - - - - -