Nippon India Small Cap Fund Direct- IDCW Payout
NAV
₹120.1076
as on 18 Sep 2024, 11:11 PM
₹-0.5051(0.42%)
Last Change
Scheme Information
Nippon India Small Cap Fund Direct- IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹60,999.55 Cr
0.65%
4.01%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
NIFTY Smallcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
20.34%
₹12,407.31 Cr
Financial
11.69%
₹7,130.85 Cr
Services
9.23%
₹5,630.26 Cr
Consumer Staples
8.27%
₹5,044.66 Cr
Healthcare
7.62%
₹4,648.17 Cr
Others
42.85%
₹26,138.31 Cr
Capital Goods
20.34%
₹12,407.31 Cr
Financial
11.69%
₹7,130.85 Cr
Services
9.23%
₹5,630.26 Cr
Consumer Staples
8.27%
₹5,044.66 Cr
Healthcare
7.62%
₹4,648.17 Cr
Others
42.85%
₹26,138.31 Cr
HDFC Bank Ltd.
1.98%
₹1,207.79 Cr
Tube Investments Of India Ltd.
1.89%
₹1,152.89 Cr
Kirloskar Brothers Ltd.
1.65%
₹1,006.49 Cr
Voltamp Transformers Ltd.
1.55%
₹945.49 Cr
Others
92.93%
₹56,686.89 Cr
HDFC Bank Ltd.
1.98%
₹1,207.79 Cr
Tube Investments Of India Ltd.
1.89%
₹1,152.89 Cr
Kirloskar Brothers Ltd.
1.65%
₹1,006.49 Cr
Voltamp Transformers Ltd.
1.55%
₹945.49 Cr
Others
92.93%
₹56,686.89 Cr
Funds in this Category
This fund's returns: 31.98%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.73
Category Returns
19.34%
32.73%
3Y Returns
32.73 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
31.98
Category Returns
19.34%
32.73%
3Y Returns
31.98 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.69
Category Returns
19.34%
32.73%
3Y Returns
30.69 %
About Nippon India Small Cap Fund Direct- IDCW Payout
Nippon India Small Cap Fund Direct- IDCW Payout scheme return performance in last 1 year is 47.65%, in last 3 years is 130.07% and 1744.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹60,999.55 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,24,193
₹2,30,071
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,30,071
130.07%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
