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Nippon India Mutual Fund

Nippon India Small Cap Fund Direct- Dividend Reinvestment

NAV
returns change indicator
28.7561
as on 18 Oct 2019, 10:50 PM
0.5486(1.94%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
19th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
118,618
star
122,708
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,708
Profit (absolute return)
22.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.83%
In the last 6 months
6.94%
In the last 1 year
3.25%
In the last 3 years
22.71%
In the last 5 years
82.19%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Nippon India Small Cap Fund Direct- Dividend Reinvestment
Nippon India Small Cap Fund Direct- Dividend Reinvestment
as of 18 Oct 2019, 10:50 PM
8,114.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.25%
Expense Ratio
Plan
Dividend
3.92%
Cash Holding
Benchmark
S&P BSE Small Cap Total Return Index
Scheme Document
Benchmark
S&P BSE Small Cap Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Chemicals
14.81%
1,201.73 Cr
Engineering
14.02%
1,137.63 Cr
Financial
12.90%
1,046.75 Cr
FMCG
11.91%
966.42 Cr
Construction
9.70%
787.09 Cr
Services
8.05%
653.20 Cr
Technology
5.06%
410.59 Cr
Automobile
4.14%
335.93 Cr
Cash Holding
3.92%
318.08 Cr
Healthcare
3.33%
270.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
4.15%
336.74 Cr
Deepak Nitrite Ltd.
2.84%
230.45 Cr
CreditAccess Grameen Ltd.
2.24%
181.76 Cr
HDFC Bank Ltd.
2.19%
177.70 Cr
Zydus Wellness Ltd.
2.04%
165.53 Cr
Tube Investments Of India Ltd.
2.02%
163.91 Cr
Orient Electric Ltd.
1.95%
158.23 Cr
VIP Industries Ltd.
1.92%
155.80 Cr
Affle (India) Ltd.
1.83%
148.49 Cr
Tata Global Beverages Ltd.
1.67%
135.51 Cr
View All
View All

About Nippon India Small Cap Fund Direct- Dividend Reinvestment

Nippon India Small Cap Fund Direct- Dividend Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Samir Rachh. It has an AUM of ₹8,114.33 Crores and the latest NAV decalared is ₹28.756 as on 18 Oct 2019 at 10:50 pm.
Nippon India Small Cap Fund Direct- Dividend Reinvestment scheme return performance in last 1 year is -3.25%, in last 3 years is 22.71% and 262.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,114.33 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
193,997.61 Cr
AUM
192
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662