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10/06/2026 21:21

Nippon India Small Cap Fund: change in investment factsheets for May 2026

Nippon India Small Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.

As on May 31, 2026, the total size of the Fund was Rs 74,604.07 crores, compared with Rs 72,672.99 crores in the last month. The Fund's NAV per unit was Rs 172.47 for Growth, while 52-Week High and Low ranges were Rs 176.21 and Rs 146.63 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 26, 2010 and managed by Fund Managers Samir Rachh, Kinjal Desai.

The top five companies based on a percentage of total holdings were Bharat Heavy Electricals Limited (1438.10 Cr.), HDFC Bank Limited (1321.94 Cr.), TD Power Systems Limited (1276.50 Cr.), Multi Commodity Exchange of India Limited (1169.12 Cr.) and Apar Industries Limited (1153.73 Cr.).

Nippon India Small Cap Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..