Mutual Fund Details
NAV
₹96.3602
as on 16 Apr 2024, 11:15 PM
₹0.3905(0.41%)
Last Change
Scheme Ratings
4
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,44,713
₹2,51,185
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,51,185
Profit (absolute return)
151.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.80%
In the last 6 months
17.77%
In the last 1 year
56.44%
In the last 3 years
151.19%
In the last 5 years
275.39%
In the last 10 years
1086.58%
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- IDCW Payout
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
Dividend
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
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
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
This fund's returns:
35.90%Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
21.87%
41.28%
3Y Returns
41.28
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
21.87%
41.28%
3Y Returns
35.90
HSBC Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
21.87%
41.28%
3Y Returns
34.08
About Nippon India Small Cap Fund Direct- IDCW Payout
Nippon India Small Cap Fund Direct- IDCW Payout 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 ₹96.360 as on 18 Apr 2024 at 9:04 am.
Nippon India Small Cap Fund Direct- IDCW Payout scheme return performance in last 1 year is 56.44%, in last 3 years is 151.19% and 1373.65% 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
View AMC Details
₹4,35,558.67 Cr
AUM
250
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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