Mutual Fund Details
NAV
₹134.2018
as on 25 Sep 2023, 11:00 PM
₹0.3277(0.24%)
Last Change
Scheme Ratings
3
Small Cap
5Y Returns
4
rated by Value Research
Small Cap
Rankings based on 5Y Returns | as on 26 Sep 2023
×
1
Quant Small Cap Fund Direct Plan-Growth
30.24%
2
Axis Small Cap Fund Direct-Growth
25.31%
3
Nippon India Small Cap Fund Direct- Growth
24.64%
4
ICICI Prudential Smallcap Fund Direct Plan-Growth
24.09%
5
Kotak Small Cap Fund Direct-Growth
23.91%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,95,383
₹3,03,281
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,03,281
Profit (absolute return)
203.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.62%
In the last 6 months
35.78%
In the last 1 year
34.15%
In the last 3 years
203.28%
In the last 5 years
210.53%
In the last 10 years
1379.20%
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 Aug 2023, 05:30 AM
₹36,539.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one month.
0.72%
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 Aug 2023
Capital Goods
19.27%
₹7,041.17 Cr
Financial
13.10%
₹4,786.68 Cr
Chemicals
8.51%
₹3,109.52 Cr
Services
8.30%
₹3,032.78 Cr
Consumer Staples
7.28%
₹2,660.08 Cr
Others
43.54%
₹15,909.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
Tube Investments Of India Ltd.
2.59%
₹946.37 Cr
HDFC Bank Ltd.
1.82%
₹665.02 Cr
Apar Industries Ltd.
1.63%
₹595.59 Cr
KPIT Engineering Ltd.
1.53%
₹559.06 Cr
Others
92.43%
₹33,773.50 Cr
View All
View All
This fund's returns:
44.75%Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
27.11%
48.41%
3Y Returns
48.41
HSBC Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
27.11%
48.41%
3Y Returns
43.11
HDFC Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
27.11%
48.41%
3Y Returns
42.12
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 ₹36,539.55 Crores and the latest NAV decalared is ₹134.202 as on 26 Sep 2023 at 9:32 pm.
Nippon India Small Cap Fund Direct- Growth scheme return performance in last 1 year is 34.15%, in last 3 years is 203.28% and 1118.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹36,539.55 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
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