Nippon India Small Cap Fund Direct- Growth

NAV

₹196.9245

as on 26 Jul 2024, 11:14 PM

₹2.0029(1.03%)

Last Change

Schemes Managed By

Scheme Information

Nippon India Small Cap Fund Direct- Growth

as of 30 Jun 2024, 05:30 AM

₹56,468.75 Cr

0.64%

4.08%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year.

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Capital Goods

20.94%

₹11,824.56 Cr

Financial

11.98%

₹6,764.96 Cr

Services

9.61%

₹5,426.65 Cr

Consumer Staples

7.16%

₹4,043.16 Cr

Healthcare

6.98%

₹3,941.52 Cr

Others

43.33%

₹24,467.91 Cr

Capital Goods

20.94%

₹11,824.56 Cr

Financial

11.98%

₹6,764.96 Cr

Services

9.61%

₹5,426.65 Cr

Consumer Staples

7.16%

₹4,043.16 Cr

Healthcare

6.98%

₹3,941.52 Cr

Others

43.33%

₹24,467.91 Cr

HDFC Bank Ltd.

1.98%

₹1,118.08 Cr

Tube Investments Of India Ltd.

1.89%

₹1,067.26 Cr

Kirloskar Brothers Ltd.

1.65%

₹931.73 Cr

Voltamp Transformers Ltd.

1.55%

₹875.27 Cr

Others

92.93%

₹52,476.41 Cr

HDFC Bank Ltd.

1.98%

₹1,118.08 Cr

Tube Investments Of India Ltd.

1.89%

₹1,067.26 Cr

Kirloskar Brothers Ltd.

1.65%

₹931.73 Cr

Voltamp Transformers Ltd.

1.55%

₹875.27 Cr

Others

92.93%

₹52,476.41 Cr

Funds in this Category

This fund's returns: 33.26%

Franklin India Smaller Companies Direct Fund-Growth

Min. Investment

₹500

31.51

Category Returns

18.79%

33.26%

3Y Returns

31.51 %

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

31.46

Category Returns

18.79%

33.26%

3Y Returns

31.46 %

HSBC Small Cap Fund Direct-Growth

Min. Investment

₹1000

30.67

Category Returns

18.79%

33.26%

3Y Returns

30.67 %

About Nippon India Small Cap Fund Direct- Growth

Nippon India Small Cap Fund Direct- Growth scheme return performance in last 1 year is 56.40%, in last 3 years is 136.83% and 1687.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:56,468.75 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

5,13,159.79 Cr
AUM
250
Schemes

Address

Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,30,773

₹2,36,831

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,36,832

136.83%

Investment Returns

In the last 3 months
15.94%
In the last 6 months
26.84%
In the last 1 year
56.40%
In the last 3 years
136.83%
In the last 5 years
408.68%
In the last 10 years
927.43%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z