Nippon India Small Cap Fund Direct- Growth

NAV

₹181.7164

as on 14 Jan 2025, 11:17 PM

₹2.6594(1.49%)

Last Change

Schemes Managed By

Scheme Information

Nippon India Small Cap Fund Direct- Growth

as of 31 Dec 2024, 05:30 AM

₹61,973.76 Cr

0.67%

5.01%

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

20.18%

₹12,506.30 Cr

Financial

11.04%

₹6,841.90 Cr

Services

9.53%

₹5,906.10 Cr

Healthcare

7.73%

₹4,790.57 Cr

Consumer Staples

7.47%

₹4,629.44 Cr

Others

44.05%

₹27,299.44 Cr

Capital Goods

20.18%

₹12,506.30 Cr

Financial

11.04%

₹6,841.90 Cr

Services

9.53%

₹5,906.10 Cr

Healthcare

7.73%

₹4,790.57 Cr

Consumer Staples

7.47%

₹4,629.44 Cr

Others

44.05%

₹27,299.44 Cr

HDFC Bank Ltd.

1.98%

₹1,227.08 Cr

Tube Investments Of India Ltd.

1.89%

₹1,171.30 Cr

Kirloskar Brothers Ltd.

1.65%

₹1,022.57 Cr

Voltamp Transformers Ltd.

1.55%

₹960.59 Cr

Others

92.93%

₹57,592.22 Cr

HDFC Bank Ltd.

1.98%

₹1,227.08 Cr

Tube Investments Of India Ltd.

1.89%

₹1,171.30 Cr

Kirloskar Brothers Ltd.

1.65%

₹1,022.57 Cr

Voltamp Transformers Ltd.

1.55%

₹960.59 Cr

Others

92.93%

₹57,592.22 Cr

Funds in this Category

This fund's returns: 21.55%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

24.07

Category Returns

9.47%

24.07%

3Y Returns

24.07 %

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

22.18

Category Returns

9.47%

24.07%

3Y Returns

22.18 %

Invesco India Smallcap Fund Direct - Growth

Min. Investment

₹500

21.89

Category Returns

9.47%

24.07%

3Y Returns

21.89 %

About Nippon India Small Cap Fund Direct- Growth

Nippon India Small Cap Fund Direct- Growth scheme return performance in last 1 year is 14.46%, in last 3 years is 79.70% and 1525.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:61,973.76 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

5,60,995.66 Cr
AUM
266
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

₹1,75,188

₹1,79,698

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹79,697

79.70%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
14.46%
In the last 3 years
79.70%
In the last 5 years
313.67%
In the last 10 years
607.36%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z