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Nippon India Mutual Fund

Nippon India Small Cap Fund Direct- Growth

NAV
returns change indicator
75.4514
as on 18 Jun 2021, 10:45 PM
-0.6570(0.86%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
161,548
star
166,110
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
66,110
Profit (absolute return)
66.11%
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
20.51%
In the last 6 months
42.26%
In the last 1 year
110.36%
In the last 3 years
66.11%
In the last 5 years
176.59%
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 May 2021, 05:30 AM
14,317.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one month.
1.02%
Expense Ratio
Plan
Growth
2.15%
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 May 2021
Sort By
Engineering
16.02%
2,293.71 Cr
Chemicals
13.67%
1,957.24 Cr
FMCG
11.11%
1,590.71 Cr
Services
8.92%
1,277.15 Cr
Technology
8.04%
1,151.15 Cr
Financial
7.09%
1,015.13 Cr
Healthcare
6.63%
949.27 Cr
Construction
6.31%
903.45 Cr
Automobile
5.51%
788.91 Cr
Communication
4.43%
634.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Deepak Nitrite Ltd.
3.98%
569.85 Cr
Tube Investments Of India Ltd.
2.73%
390.88 Cr
Navin Fluorine International Ltd.
2.50%
357.94 Cr
Birla Corporation Ltd.
2.50%
357.94 Cr
Bajaj Electricals Ltd.
2.49%
356.51 Cr
Others
2.32%
332.17 Cr
Orient Electric Ltd.
2.28%
326.45 Cr
Balrampur Chini Mills Ltd.
2.11%
302.11 Cr
KPIT Technologies Ltd.
1.77%
253.42 Cr
Affle (India) Ltd.
1.76%
251.99 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 ₹14,317.79 Crores and the latest NAV decalared is ₹75.451 as on 21 Jun 2021 at 10:09 pm.
Nippon India Small Cap Fund Direct- Growth scheme return performance in last 1 year is 110.36%, in last 3 years is 66.11% and 585.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:14,317.79 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
241,104.46 Cr
AUM
208
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662