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Nippon India Nifty Smallcap 250 I Dir Gr (0P0001KR2R.BO)

30.36
-0.55
(-1.79%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 10 Holdings (11.58% of Total Assets)

SymbolCompany% Assets
Multi Commodity Exchange of India Limited 1.60%
Laurus Labs Limited 1.41%
Crompton Greaves Consumer Electricals Limited 1.34%
Central Depository Services (India) Limited 1.28%
Radico Khaitan Limited 1.12%
Computer Age Management Services Limited 1.05%
Cholamandalam Financial Holdings Limited 1.02%
The Karur Vysya Bank Limited 0.97%
Krishna Institute of Medical Sciences Limited 0.92%
Amber Enterprises India Limited 0.87%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KR2R.BO
Industrials   23.21%
Financial Services   19.08%
Healthcare   13.27%
Basic Materials   12.80%
Consumer Cyclical   9.76%
Technology   8.32%
Consumer Defensive   4.40%
Communication Services   2.84%
Utilities   2.83%
Real Estate   2.01%
Energy   1.50%

Overall Portfolio Composition (%)

Cash 0.39%
Stocks 99.61%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KR2R.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.34 --
Price/Sales 0.44 --
Price/Cashflow 0.05 --
Median Market Cap 169,687.36 --
3 Year Earnings Growth 20.74 --

Bond Holdings

Performance & Risk

YTD Return -14.01%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets --
YTD Return -15.41%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 16, 2020

Fund Summary

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