Mutual Fund Details

Nippon India Small Cap Fund Direct- IDCW Payout

Name: Nippon India Small Cap Fund Direct- IDCW Payout
Brand: Nippon India Mutual Fund

Equity Small Cap

NAV

₹112.0587

as on 22 Nov 2024, 11:20 PM

₹0.8325(0.75%)

Last Change

Scheme Ratings

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

₹2,06,075

₹2,11,399

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,11,399

Profit (absolute return)

111.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.27%

In the last 6 months

7.12%

In the last 1 year

32.28%

In the last 3 years

111.40%

In the last 5 years

362.67%

In the last 10 years

701.93%

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 Payout

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

5.20%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

28.31%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

About Nippon India Small Cap Fund Direct- IDCW Payout

Nippon India Small Cap Fund Direct- IDCW Payout 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 ₹112.059 as on 25 Nov 2024 at 12:48 pm.

Nippon India Small Cap Fund Direct- IDCW Payout scheme return performance in last 1 year is 32.28%, in last 3 years is 111.40% and 1613.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.