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Nippon India Mutual Fund

Nippon India Small Cap Fund Direct- Growth

NAV
returns change indicator
89.4366
as on 26 Nov 2021, 11:10 PM
-2.7846(3.02%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,09,061
star
2,14,750
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,14,750
Profit (absolute return)
114.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.77%
In the last 6 months
23.65%
In the last 1 year
82.29%
In the last 3 years
114.75%
In the last 5 years
199.25%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Small Cap Fund Direct- Growth
Nippon India Small Cap Fund Direct- Growth
as of 31 Oct 2021, 05:30 AM
17,197.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one month.
0.86%
Expense Ratio
Plan
Growth
1.33%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within one month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Engineering
14.46%
2,486.71 Cr
Chemicals
13.19%
2,268.31 Cr
FMCG
10.17%
1,748.96 Cr
Technology
9.83%
1,690.48 Cr
Financial
8.35%
1,435.97 Cr
Construction
8.15%
1,401.57 Cr
Services
7.05%
1,212.40 Cr
Automobile
5.12%
880.50 Cr
Metals
4.75%
816.87 Cr
Healthcare
4.35%
748.08 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Deepak Nitrite Ltd.
3.36%
577.83 Cr
Tube Investments Of India Ltd.
2.68%
460.88 Cr
Birla Corporation Ltd.
2.53%
435.09 Cr
Radico Khaitan Ltd.
2.06%
354.26 Cr
Bajaj Electricals Ltd.
1.97%
338.78 Cr
Navin Fluorine International Ltd.
1.96%
337.07 Cr
Orient Electric Ltd.
1.95%
335.35 Cr
Balrampur Chini Mills Ltd.
1.84%
316.43 Cr
Dixon Technologies (India) Ltd.
1.74%
299.23 Cr
KPIT Technologies Ltd.
1.74%
299.23 Cr
View All
View All

About Nippon India Small Cap Fund Direct- Growth

Nippon India Small Cap Fund Direct- Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Samir Rachh. It has an AUM of ₹17,197.20 Crores and the latest NAV decalared is ₹89.437 as on 27 Nov 2021 at 2:31 pm.
Nippon India Small Cap Fund Direct- Growth scheme return performance in last 1 year is 82.29%, in last 3 years is 114.75% and 712.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:17,197.20 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,76,635.54 Cr
AUM
212
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W),400013
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662