Mutual Fund Details
NAV
₹23.6567
as on 29 May 2020, 10:55 PM
₹0.3033(1.30%)
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
1st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹83,785
₹86,517
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,483
Profit (absolute return)
13.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
21.29%
In the last 6 months
20.04%
In the last 1 year
24.83%
In the last 3 years
13.48%
In the last 5 years
33.76%
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 Apr 2020, 05:30 AM
₹6,994.88 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.
1.19%
Expense Ratio
Plan
Dividend
Benchmark
S&P BSE Small Cap 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 Apr 2020
Chemicals
18.97%
₹1,326.93 Cr
Engineering
13.74%
₹961.10 Cr
Financial
13.16%
₹920.53 Cr
FMCG
12.64%
₹884.15 Cr
Construction
7.53%
₹526.71 Cr
Healthcare
7.39%
₹516.92 Cr
Services
5.61%
₹392.41 Cr
Automobile
4.30%
₹300.78 Cr
Cash Holding
3.47%
₹242.72 Cr
Technology
3.36%
₹235.03 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Apr 2020
Chemicals
18.97%
₹1,326.93 Cr
Engineering
13.74%
₹961.10 Cr
Financial
13.16%
₹920.53 Cr
FMCG
12.64%
₹884.15 Cr
Construction
7.53%
₹526.71 Cr
Healthcare
7.39%
₹516.92 Cr
Services
5.61%
₹392.41 Cr
Automobile
4.30%
₹300.78 Cr
Cash Holding
3.47%
₹242.72 Cr
Technology
3.36%
₹235.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Deepak Nitrite Ltd.
5.32%
₹372.13 Cr
Others
4.11%
₹287.49 Cr
Navin Fluorine International Ltd.
3.91%
₹273.50 Cr
Orient Electric Ltd.
2.91%
₹203.55 Cr
Tata Consumer Products Ltd.
2.61%
₹182.57 Cr
CreditAccess Grameen Ltd.
2.50%
₹174.87 Cr
Tube Investments Of India Ltd.
2.41%
₹168.58 Cr
Zydus Wellness Ltd.
2.12%
₹148.29 Cr
FDC Ltd.
2.12%
₹148.29 Cr
Fine Organic Industries Ltd.
2.06%
₹144.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Deepak Nitrite Ltd.
5.32%
₹372.13 Cr
Others
4.11%
₹287.49 Cr
Navin Fluorine International Ltd.
3.91%
₹273.50 Cr
Orient Electric Ltd.
2.91%
₹203.55 Cr
Tata Consumer Products Ltd.
2.61%
₹182.57 Cr
CreditAccess Grameen Ltd.
2.50%
₹174.87 Cr
Tube Investments Of India Ltd.
2.41%
₹168.58 Cr
Zydus Wellness Ltd.
2.12%
₹148.29 Cr
FDC Ltd.
2.12%
₹148.29 Cr
Fine Organic Industries Ltd.
2.06%
₹144.09 Cr
View All
View All
This fund's returns:
4.72%Return Duration
3 Years
Axis Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-15.63%
2.82%
3Y Returns
3.34
SBI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-15.63%
2.82%
3Y Returns
2.42
Nippon India Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-15.63%
2.82%
3Y Returns
-4.72
Union Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹2000
Category Returns
-15.63%
2.82%
3Y Returns
-5.90
Kotak Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-15.63%
2.82%
3Y Returns
-6.54
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 ₹6,994.88 Crores and the latest NAV decalared is ₹23.657 as on 31 May 2020 at 11:32 am.
Nippon India Small Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -24.83%, in last 3 years is -13.48% and 198.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,994.88 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
₹178,238.25 Cr
AUM
192
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website
