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Nippon India Mutual Fund

Nippon India Small Cap Fund Direct - Dividend Payout

NAV
returns change indicator
21.4680
as on 07 Apr 2020, 11:00 PM
0.9766(4.77%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
77,900
star
80,455
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,545
Profit (absolute return)
19.55%
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
28.69%
In the last 6 months
22.84%
In the last 1 year
30.64%
In the last 3 years
19.55%
In the last 5 years
19.35%
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 - Dividend Payout
Nippon India Small Cap Fund Direct - Dividend Payout
as of 07 Apr 2020, 11:00 PM
8,566.82 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.
1.16%
Expense Ratio
Plan
Dividend
3.52%
Cash Holding
Benchmark
S&P BSE Small Cap Total Return Index
Scheme Document
Benchmark
S&P BSE Small Cap 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 29 Feb 2020
Sort By
Chemicals
16.24%
1,391.25 Cr
Financial
16.16%
1,384.40 Cr
Engineering
15.10%
1,293.59 Cr
FMCG
11.91%
1,020.31 Cr
Construction
7.78%
666.50 Cr
Services
6.84%
585.97 Cr
Automobile
4.27%
365.80 Cr
Technology
4.06%
347.81 Cr
Healthcare
3.76%
322.11 Cr
Cash Holding
3.52%
301.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Deepak Nitrite Ltd.
3.96%
339.25 Cr
Others
3.74%
320.40 Cr
Orient Electric Ltd.
3.36%
287.85 Cr
CreditAccess Grameen Ltd.
3.35%
286.99 Cr
Navin Fluorine International Ltd.
2.90%
248.44 Cr
HDFC Bank Ltd.
2.75%
235.59 Cr
Tube Investments Of India Ltd.
2.66%
227.88 Cr
Affle (India) Ltd.
2.06%
176.48 Cr
Zydus Wellness Ltd.
2.00%
171.34 Cr
Birla Corporation Ltd.
1.99%
170.48 Cr
View All
View All

About Nippon India Small Cap Fund Direct - Dividend Payout

Nippon India Small Cap Fund Direct - Dividend Payout 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 ₹8,566.82 Crores and the latest NAV decalared is ₹21.468 as on 07 Apr 2020 at 11:00 pm.
Nippon India Small Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is -30.64%, in last 3 years is -19.55% and 170.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,566.82 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
212,663.22 Cr
AUM
192
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