Millions Logo
home>mutual funds>compare mutual funds

nippon india small cap fund vs. hdfc small cap fund

Compare 1800+ mutual funds online - check long term and short term returns, ratings, risk level, top holdings & sectors and scheme overview at one place.

long term returns (cagr)
1 year
1.35%
-8.29%
-
3 year
13.72%
9.48%
-
5 year
17.48%
13.49%
-
short term returns (absolute)
1 month
-4.07%
-2.93%
-
3 months
-3.38%
-5.99%
-
6 months
1.50%
-0.09%
-
fund overview
nav
₹ 196.03 (29th Oct 2026)
₹ 151.38 (29th Oct 2026)
-
aum
₹ 80,905.60 Cr
₹ 40,800.80 Cr
-
fund category
Equity
Equity
-
fund sub-category
Small Cap Fund
Small Cap Fund
-
rating and risk
morningstar
5
★★★★★
3
★★★
-
risk
Very High
Very High
-
fund details
launch date
1 Jan 2013
1 Jan 2013
-
fund age
13 Yrs
13 Yrs
-
expense ratio
0.69%
0.79%
-
exit load
1.00000%
1.00000%
-
lock-in period
No Lock-in
No Lock-in
-
fund holdings
top 5 holdings
Triparty Repo
2.67%
1.57%
Treps - Tri-Party Repo
10.28%
2.77%
-
top 5 sectors
Industrials
24.65%
Financial Services
15.05%
Consumer Cyclical
14.19%
Basic Materials
11.05%
Healthcare
9.49%
Industrials
21.38%
Consumer Cyclical
20.81%
Financial Services
12.52%
Healthcare
11.83%
NA
10.43%
-
cash holdings
2.65%
9.94%
-
fund house
total assets managed
₹ 5,37,300.17 Cr
₹ 8,99,347.81 Cr
-
fund managers
  1. Samir Rachh
  2. Kinjal Desai
  3. Divya Dutt Sharma
  4. Lokesh Maru
  5. Amber Singhania
  1. Chirag Setalvad
  2. Gopal Agrawal
  3. Bhagyesh Kagalkar
-

Frequently Compared Mutual Funds