Mutual Fund Details
NAV
₹115.9026
as on 08 Jun 2023, 11:50 PM
₹-0.6309(0.54%)
Last Change
Scheme Ratings
3
Small Cap
5Y Returns
4
rated by Value Research
Small Cap
Rankings based on 5Y Returns | as on 09 Jun 2023
×
1
Quant Small Cap Fund Direct Plan-Growth
26.59%
2
Axis Small Cap Fund Direct-Growth
22.49%
3
Nippon India Small Cap Fund Direct- Growth
20.63%
4
Kotak Small Cap Fund Direct-Growth
19.57%
5
ICICI Prudential Smallcap Fund Direct Plan-Growth
18.89%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹3,15,914
₹3,24,389
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,24,389
Profit (absolute return)
224.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.60%
In the last 6 months
10.30%
In the last 1 year
33.48%
In the last 3 years
224.39%
In the last 5 years
155.53%
In the last 10 years
1118.17%
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- Growth
as of 31 May 2023, 05:30 AM
₹28,778.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one month.
0.82%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within one month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2023
Cash Holding
3.52%
₹1,013.02 Cr
Others
96.48%
₹27,765.86 Cr
Companies Holding in this Mutual Fund
as on 31 May 2023
Tube Investments Of India Ltd.
3.22%
₹926.68 Cr
HDFC Bank Ltd.
1.73%
₹497.87 Cr
KPIT Engineering Ltd.
1.66%
₹477.73 Cr
Bank Of Baroda
1.65%
₹474.85 Cr
Others
91.74%
₹26,401.74 Cr
View All
View All
This fund's returns:
48.03%Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
29.15%
63.81%
3Y Returns
63.81
Canara Robeco Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
29.94%
63.76%
3Y Returns
45.79
HSBC Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
29.15%
63.81%
3Y Returns
44.89
About Nippon India Small Cap Fund Direct- Growth
Nippon India Small Cap Fund Direct- Growth 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 ₹28,778.87 Crores and the latest NAV decalared is ₹115.903 as on 09 Jun 2023 at 7:31 am.
Nippon India Small Cap Fund Direct- Growth scheme return performance in last 1 year is 33.48%, in last 3 years is 224.39% and 952.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹28,778.87 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
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