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Nippon India Mutual Fund

Nippon India Small Cap Fund Direct- IDCW Payout

NAV
returns change indicator
120.3163
as on 09 Dec 2024, 11:16 PM
0.3745(0.31%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,20,502
star
2,26,191
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,26,191
Profit (absolute return)
126.19%
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
0.85%
In the last 6 months
15.60%
In the last 1 year
36.41%
In the last 3 years
126.19%
In the last 5 years
401.63%
In the last 10 years
740.41%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Small Cap Fund Direct- IDCW Payout
Nippon India Small Cap Fund Direct- IDCW Payout
as of 30 Nov 2024, 05:30 AM
61,646.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.68%
Expense Ratio
Plan
Dividend
4.98%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
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 Nov 2024
Sort By
Capital Goods
19.94%
12,292.28 Cr
Financial
11.11%
6,848.91 Cr
Services
9.43%
5,813.25 Cr
Consumer Staples
8.15%
5,024.18 Cr
Healthcare
7.15%
4,407.71 Cr
Others
44.22%
27,260.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
HDFC Bank Ltd.
1.98%
1,220.60 Cr
Tube Investments Of India Ltd.
1.89%
1,165.12 Cr
Kirloskar Brothers Ltd.
1.65%
1,017.16 Cr
Voltamp Transformers Ltd.
1.55%
955.52 Cr
Others
92.93%
57,287.96 Cr
View All
View All

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. It has an AUM of ₹61,646.36 Crores and the latest NAV decalared is ₹120.316 as on 10 Dec 2024 at 7:53 am.
Nippon India Small Cap Fund Direct- IDCW Payout scheme return performance in last 1 year is 36.41%, in last 3 years is 126.19% and 1734.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:61,646.36 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
5,62,971.15 Cr
AUM
262
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013