Nippon India Small Cap Fund – Direct (B)

Equity . Small Cap Funds
 . 5

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 15.71% 24.89% 17.08% 24.09%
Category Average -8.00% 5.76% 8.69% -

Returns Calculator

Nippon India Small Cap Fund – Direct (B)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.02
Expense Ratio
19,768 Cr
Scheme Size
9 Years
Age of Fund
Exit Load 1% if redeemed or switchd out on or efore completion of 1 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
Fund Managers Samir Rachh
Benchmark Nifty Smallcap 250 TRI
Scheme Obejctive To generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Lock-in N/A
Risk Very High
Alpha
0.08
Beta
0.85
Sharpe
0.10
SD
1.16

Scheme Allocation

By Holdings

Tube Investments 3.11%
NIIT 2.95%
TREPS 2.55%
CreditAcc. Gram. 2.28%
KPIT Technologi. 2.24%
View all Holdings

By Sector

Industrial Products 8.62%
Consumer Durables 6.08%
Auto Components 5.79%
Banks 4.86%
Finance 4.83%
Construction & Others 3.72%
Debt 2.55%
Industrial Manufacturing 2.55%
Telecommunication Serv 2.50%
Others 10.61%

By Assets

Equity 97.35%
Reverse Repos 2.55%
Net Curr Ass/Net Receivables 0.10%
Cash & Cash Equivalents 0.00%

AMC Details

Nippon India Mutual Fund
AUM:
2,85,196 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

The NAV of Nippon India Small Cap Fund – Direct (B) is ₹83.69 as of 26 May 2022.