Nippon India Small Cap Fund Direct- Growth

NAV

₹200.0738

as on 03 Oct 2024, 11:41 PM

₹-3.7133(1.82%)

Last Change

Schemes Managed By

Scheme Information

Nippon India Small Cap Fund Direct- Growth

as of 31 Aug 2024, 05:30 AM

₹60,999.55 Cr

0.65%

4.01%

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

20.34%

₹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: 32.18%

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

31.74

Category Returns

18.15%

32.18%

3Y Returns

31.74 %

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

31.26

Category Returns

18.15%

32.18%

3Y Returns

31.26 %

Tata Small Cap Fund Direct - Growth

Min. Investment

₹100

30.24

Category Returns

18.15%

32.18%

3Y Returns

30.24 %

About Nippon India Small Cap Fund Direct- Growth

Nippon India Small Cap Fund Direct- Growth scheme return performance in last 1 year is 49.88%, in last 3 years is 131.11% and 1750.22% 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

5,58,220.53 Cr
AUM
252
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

₹2,25,227

₹2,31,111

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,31,110

131.11%

Investment Returns

In the last 3 months
6.18%
In the last 6 months
27.35%
In the last 1 year
49.88%
In the last 3 years
131.11%
In the last 5 years
416.64%
In the last 10 years
816.26%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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