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Nippon India Mutual Fund

Nippon India Small Cap Fund Direct- Growth

NAV
returns change indicator
98.9829
as on 18 Jan 2022, 10:50 PM
-1.9595(1.94%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,35,142
star
2,41,434
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,41,435
Profit (absolute return)
141.44%
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
8.30%
In the last 6 months
22.01%
In the last 1 year
80.11%
In the last 3 years
141.44%
In the last 5 years
214.06%
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 very high risk

Scheme Information

Nippon India Small Cap Fund Direct- Growth
Nippon India Small Cap Fund Direct- Growth
as of 31 Dec 2021, 05:30 AM
18,831.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one month.
1.03%
Expense Ratio
Plan
Growth
2.01%
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 Dec 2021
Sort By
Chemicals
13.18%
2,482.02 Cr
Engineering
12.93%
2,434.94 Cr
Technology
12.28%
2,312.53 Cr
FMCG
9.32%
1,755.11 Cr
Financial
7.48%
1,408.61 Cr
Construction
7.34%
1,382.25 Cr
Services
6.77%
1,274.91 Cr
Automobile
6.32%
1,190.16 Cr
Healthcare
4.53%
853.08 Cr
Textiles
4.19%
789.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Deepak Nitrite Ltd.
3.43%
645.93 Cr
KPIT Technologies Ltd.
3.15%
593.20 Cr
Tube Investments Of India Ltd.
3.07%
578.13 Cr
NIIT Ltd.
2.34%
440.66 Cr
Navin Fluorine International Ltd.
2.25%
423.71 Cr
Birla Corporation Ltd.
2.15%
404.88 Cr
Others
2.12%
399.23 Cr
Bajaj Electricals Ltd.
2.09%
393.58 Cr
Radico Khaitan Ltd.
1.96%
369.10 Cr
Orient Electric Ltd.
1.94%
365.33 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 ₹18,831.70 Crores and the latest NAV decalared is ₹98.983 as on 19 Jan 2022 at 1:43 am.
Nippon India Small Cap Fund Direct- Growth scheme return performance in last 1 year is 80.11%, in last 3 years is 141.44% and 798.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:18,831.70 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
2,78,117.05 Cr
AUM
214
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W),400013
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662