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Nippon India Mutual Fund

Nippon India Small Cap Fund Direct - Growth

NAV
returns change indicator
45.0779
as on 23 Oct 2020, 10:55 PM
0.4362(0.98%)
Last Change
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Scheme Ratings

medal
3
Small Cap
5Y Returns
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
100,799
star
103,929
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,930
Profit (absolute return)
3.93%
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
15.63%
In the last 6 months
37.78%
In the last 1 year
12.38%
In the last 3 years
3.93%
In the last 5 years
65.71%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Small Cap Fund Direct - Growth
Nippon India Small Cap Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
9,624.68 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.
1.18%
Expense Ratio
Plan
Growth
1.90%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 250 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 Sep 2020
Sort By
Chemicals
17.47%
1,681.43 Cr
Engineering
14.58%
1,403.28 Cr
Financial
12.83%
1,234.85 Cr
FMCG
12.34%
1,187.69 Cr
Healthcare
7.85%
755.54 Cr
Construction
7.44%
716.08 Cr
Technology
6.37%
613.09 Cr
Services
5.16%
496.97 Cr
Automobile
4.83%
464.87 Cr
Communication
4.28%
411.94 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Deepak Nitrite Ltd.
4.85%
466.80 Cr
Navin Fluorine International Ltd.
3.90%
375.36 Cr
Affle (India) Ltd.
2.91%
280.08 Cr
CreditAccess Grameen Ltd.
2.74%
263.72 Cr
Tube Investments Of India Ltd.
2.46%
236.77 Cr
Dixon Technologies (India) Ltd.
2.13%
205.01 Cr
Indian Energy Exchange Ltd.
2.09%
201.16 Cr
Orient Electric Ltd.
2.08%
200.19 Cr
Tata Consumer Products Ltd.
2.08%
200.19 Cr
Fine Organic Industries Ltd.
1.99%
191.53 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 01 Jan 2013 and is currently managed by its fund manager Samir Rachh. It has an AUM of ₹9,624.68 Crores and the latest NAV decalared is ₹45.078 as on 26 Oct 2020 at 4:03 pm.
Nippon India Small Cap Fund Direct - Growth scheme return performance in last 1 year is 12.38%, in last 3 years is 3.93% and 309.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9,624.68 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
Nippon India Mutual Fund
View AMC Details
195,246.97 Cr
AUM
198
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662