Mutual Fund Details
NAV
₹111.2262
as on 21 Nov 2024, 11:47 PM
₹-0.8060(0.72%)
Last Change
Scheme Ratings
4
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,00,138
₹2,05,316
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,05,316
Profit (absolute return)
105.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.67%
In the last 6 months
6.53%
In the last 1 year
31.74%
In the last 3 years
105.32%
In the last 5 years
361.14%
In the last 10 years
698.41%
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 Reinvestment
as of 31 Oct 2024, 05:30 AM
₹61,027.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.68%
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 Oct 2024
Capital Goods
19.70%
₹12,022.33 Cr
Financial
11.10%
₹6,774.00 Cr
Services
9.34%
₹5,699.92 Cr
Consumer Staples
8.29%
₹5,059.14 Cr
Healthcare
7.16%
₹4,369.54 Cr
Others
44.41%
₹27,102.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
1.98%
₹1,208.34 Cr
Tube Investments Of India Ltd.
1.89%
₹1,153.41 Cr
Kirloskar Brothers Ltd.
1.65%
₹1,006.95 Cr
Voltamp Transformers Ltd.
1.55%
₹945.92 Cr
Others
92.93%
₹56,712.42 Cr
View All
View All
This fund's returns:
26.68%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
12.92%
27.11%
3Y Returns
27.11
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
12.92%
27.11%
3Y Returns
26.68
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
12.92%
27.11%
3Y Returns
25.58
About Nippon India Small Cap Fund Direct- IDCW Reinvestment
Nippon India Small Cap Fund Direct- IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹61,027.03 Crores and the latest NAV decalared is ₹111.226 as on 22 Nov 2024 at 11:59 am.
Nippon India Small Cap Fund Direct- IDCW Reinvestment scheme return performance in last 1 year is 31.74%, in last 3 years is 105.32% and 1601.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹61,027.03 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,62,971.15 Cr
AUM
262
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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