Mutual Fund Details
NAV
₹117.0514
as on 26 Jul 2024, 11:14 PM
₹1.1906(1.03%)
Last Change
Scheme Ratings
5
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,29,307
₹2,35,338
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,35,338
Profit (absolute return)
135.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.34%
In the last 6 months
25.55%
In the last 1 year
55.24%
In the last 3 years
135.34%
In the last 5 years
403.60%
In the last 10 years
916.98%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Small Cap Fund Direct- IDCW Payout
as of 30 Jun 2024, 05:30 AM
₹56,468.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.64%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 250 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 Jun 2024
Capital Goods
20.94%
₹11,824.56 Cr
Financial
11.98%
₹6,764.96 Cr
Services
9.61%
₹5,426.65 Cr
Consumer Staples
7.16%
₹4,043.16 Cr
Healthcare
6.98%
₹3,941.52 Cr
Others
43.33%
₹24,467.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
1.98%
₹1,118.08 Cr
Tube Investments Of India Ltd.
1.89%
₹1,067.26 Cr
Kirloskar Brothers Ltd.
1.65%
₹931.73 Cr
Voltamp Transformers Ltd.
1.55%
₹875.27 Cr
Others
92.93%
₹52,476.41 Cr
View All
View All
This fund's returns:
32.91%Return Duration
3 Years
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
18.32%
32.91%
3Y Returns
32.91
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
18.32%
32.91%
3Y Returns
31.52
Franklin India Smaller Companies Direct Fund-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
18.32%
32.91%
3Y Returns
31.11
About Nippon India Small Cap Fund Direct- IDCW Payout
Nippon India Small Cap Fund Direct- IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Samir Rachh. It has an AUM of ₹56,468.75 Crores and the latest NAV decalared is ₹117.051 as on 27 Jul 2024 at 7:33 am.
Nippon India Small Cap Fund Direct- IDCW Payout scheme return performance in last 1 year is 55.24%, in last 3 years is 135.34% and 1671.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹56,468.75 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,13,159.79 Cr
AUM
250
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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