Mutual Fund Details
NAV
₹32.1407
as on 30 Oct 2020, 08:20 PM
₹0.0346(0.11%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
2nd of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹96,957
₹99,954
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46
Profit (absolute return)
0.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.59%
In the last 6 months
33.08%
In the last 1 year
8.72%
In the last 3 years
0.05%
In the last 5 years
64.38%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Nippon India Small Cap Fund Direct - Dividend Reinvestment
as of 30 Sep 2020, 05:30 AM
₹9,624.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.18%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2020
Chemicals
17.47%
₹1,681.43 Cr
Engineering
14.58%
₹1,403.28 Cr
Financial
12.83%
₹1,234.85 Cr
FMCG
12.34%
₹1,187.69 Cr
Healthcare
7.85%
₹755.54 Cr
Construction
7.44%
₹716.08 Cr
Technology
6.37%
₹613.09 Cr
Services
5.16%
₹496.97 Cr
Automobile
4.52%
₹435.04 Cr
Communication
4.28%
₹411.94 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Sep 2020
Chemicals
17.47%
₹1,681.43 Cr
Engineering
14.58%
₹1,403.28 Cr
Financial
12.83%
₹1,234.85 Cr
FMCG
12.34%
₹1,187.69 Cr
Healthcare
7.85%
₹755.54 Cr
Construction
7.44%
₹716.08 Cr
Technology
6.37%
₹613.09 Cr
Services
5.16%
₹496.97 Cr
Automobile
4.52%
₹435.04 Cr
Communication
4.28%
₹411.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Deepak Nitrite Ltd.
4.85%
₹466.80 Cr
Navin Fluorine International Ltd.
3.90%
₹375.36 Cr
Affle (India) Ltd.
2.91%
₹280.08 Cr
CreditAccess Grameen Ltd.
2.74%
₹263.72 Cr
Tube Investments Of India Ltd.
2.46%
₹236.77 Cr
Dixon Technologies (India) Ltd.
2.13%
₹205.01 Cr
Indian Energy Exchange Ltd.
2.09%
₹201.16 Cr
Orient Electric Ltd.
2.08%
₹200.19 Cr
Tata Consumer Products Ltd.
2.08%
₹200.19 Cr
Fine Organic Industries Ltd.
1.99%
₹191.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Deepak Nitrite Ltd.
4.85%
₹466.80 Cr
Navin Fluorine International Ltd.
3.90%
₹375.36 Cr
Affle (India) Ltd.
2.91%
₹280.08 Cr
CreditAccess Grameen Ltd.
2.74%
₹263.72 Cr
Tube Investments Of India Ltd.
2.46%
₹236.77 Cr
Dixon Technologies (India) Ltd.
2.13%
₹205.01 Cr
Indian Energy Exchange Ltd.
2.09%
₹201.16 Cr
Orient Electric Ltd.
2.08%
₹200.19 Cr
Tata Consumer Products Ltd.
2.08%
₹200.19 Cr
Fine Organic Industries Ltd.
1.99%
₹191.53 Cr
View All
View All
This fund's returns:
0.02%Return Duration
3 Years
Axis Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-7.15%
9.21%
3Y Returns
8.84
Quant Small Cap Fund Direct Plan - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-7.15%
9.21%
3Y Returns
6.48
SBI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-7.15%
9.21%
3Y Returns
4.94
Kotak Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-7.15%
9.21%
3Y Returns
3.18
Union Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹2000
Category Returns
-7.15%
9.21%
3Y Returns
0.79
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 ₹9,624.68 Crores and the latest NAV decalared is ₹32.141 as on 31 Oct 2020 at 3:14 pm.
Nippon India Small Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 8.72%, in last 3 years is -0.05% and 305.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,624.68 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
View AMC Details
₹195,246.97 Cr
AUM
198
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website
