Nippon India Small Cap Fund - Growth (0P0000PTGR)

United States

closing in 2h 38m

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.01 -4.02%
EUR/USD 1.16 -0.05%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.01 -4.02%
EUR/USD 1.16 -0.05%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.01 -4.02%
EUR/USD 1.16 -0.05%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.01 -4.02%
EUR/USD 1.16 -0.05%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

171.061600 INR

2.2525

1.30%

Last update Jun 1, 9:15 AM IST

Market closed

Previous close

173.31410

Access this mutual fund data via API

Nippon India Small Cap Fund - Growth

171.06

2.25

1.30%

Composition

Weight by sector

25.25% Industrials

16.04% Financial Services

14.82% Consumer Cyclical

11.38% Basic Materials

10.18% Consumer Defensive

9.15% Healthcare

Industrials

25.25%

Financial Services

16.04%

Consumer Cyclical

14.82%

Basic Materials

11.38%

Consumer Defensive

10.18%

Healthcare

9.15%

Technology

6.98%

Utilities

3.65%

Communication Services

1.17%

Realestate

0.91%

Energy

0.47%

Asset allocation

97.05% Stocks

Stocks

97.05%

Cash

2.95%

Top 10 holdings (14.27% of total assets)

HDFC Bank Ltd HDFCBANK

1.89%

Multi Commodity Exchange of India Ltd MCX

1.76%

Bharat Heavy Electricals Ltd BHEL

1.67%

TD Power Systems Ltd TDPOWERSYS

1.54%

Apar Industries Ltd APARINDS

1.49%

Karur Vysya Bank Ltd

1.29%

Zydus Wellness Ltd ZYDUSWELL

1.21%

State Bank of India SBIN

1.18%

NLC India Ltd NLCINDIA

1.18%

Kirloskar Brothers Ltd

1.08%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

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