Nippon India Small Cap Fund (0P0000PTGS.BO)

97.08 +0.27 (+0.28%) At close: 01:30AM IST

• Previous close: 96.81
• YTD return: 12.01%
• Expense ratio (net): 2.50%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.82
• Yield: 8.91%
• 5y average return: N/A
• Holdings turnover: 23.53%
• Last dividend: 8.00
• Average for category: N/A
• Inception date: 01 Jan 2013