India, Feb. 12 -- Nippon India Small Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 65,812.16 crores, compared with Rs 68,287.15 crores in the last month. The Fund's NAV per unit was Rs 165.66 for Growth, while 52-Week High and Low ranges were Rs 175.40 and Rs 138.65 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 Multi Commodity Exchange of India Limited (2219.28 Cr.), HDFC Bank Limited (1421.75 Cr.), State Bank of India (1114.62 Cr.), Karur Vysya Bank Limited ...