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Nippon India Mutual Fund

Nippon India Small Cap Fund Direct- Growth

NAV
returns change indicator
97.0152
as on 26 Sep 2022, 11:30 PM
-2.8595(2.86%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,31,770
star
2,37,908
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,37,907
Profit (absolute return)
137.91%
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
15.95%
In the last 6 months
6.79%
In the last 1 year
9.72%
In the last 3 years
137.91%
In the last 5 years
138.94%
In the last 10 years
NA
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 high risk

Scheme Information

Nippon India Small Cap Fund Direct- Growth
Nippon India Small Cap Fund Direct- Growth
as of 31 Aug 2022, 05:30 AM
21,655.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one month.
1.04%
Expense Ratio
Plan
Growth
2.73%
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 one month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Capital Goods
14.60%
3,161.66 Cr
Financial
12.42%
2,689.57 Cr
Chemicals
10.58%
2,291.12 Cr
Consumer Staples
9.54%
2,065.91 Cr
Technology
7.37%
1,595.99 Cr
Others
45.49%
9,850.95 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Tube Investments Of India Ltd.
3.42%
740.61 Cr
CreditAccess Grameen Ltd.
2.01%
435.27 Cr
Magma Fincorp Ltd.
2.00%
433.10 Cr
KPIT Engineering Ltd.
1.91%
413.61 Cr
Others
90.66%
19,632.60 Cr
View All
View All

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 ₹21,655.19 Crores and the latest NAV decalared is ₹97.015 as on 27 Sep 2022 at 5:22 pm.
Nippon India Small Cap Fund Direct- Growth scheme return performance in last 1 year is 9.72%, in last 3 years is 137.91% and 780.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:21,655.19 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
2,88,099.82 Cr
AUM
232
Schemes