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Nippon India Mutual Fund

Nippon India Small Cap Fund Direct- Growth

NAV
returns change indicator
167.4520
as on 24 Apr 2024, 09:00 PM
0.9779(0.59%)
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
2,51,581
star
2,58,230
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,58,231
Profit (absolute return)
158.23%
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
8.14%
In the last 6 months
26.43%
In the last 1 year
61.34%
In the last 3 years
158.23%
In the last 5 years
292.53%
In the last 10 years
1086.76%
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 Mar 2024, 05:30 AM
45,749.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.66%
Expense Ratio
Plan
Growth
3.72%
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 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Capital Goods
19.29%
8,824.99 Cr
Financial
12.36%
5,654.58 Cr
Services
11.08%
5,069.00 Cr
Healthcare
7.94%
3,632.48 Cr
Consumer Staples
7.04%
3,220.73 Cr
Others
42.29%
19,347.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Tube Investments Of India Ltd.
2.39%
1,093.40 Cr
HDFC Bank Ltd.
1.95%
892.11 Cr
Voltamp Transformers Ltd.
1.83%
837.21 Cr
Apar Industries Ltd.
1.65%
754.86 Cr
Others
92.18%
42,171.49 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 ₹45,749.06 Crores and the latest NAV decalared is ₹167.452 as on 25 Apr 2024 at 10:28 am.
Nippon India Small Cap Fund Direct- Growth scheme return performance in last 1 year is 61.34%, in last 3 years is 158.23% and 1420.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:45,749.06 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
4,35,558.67 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013