Nippon India Small Cap Fund – Direct Growth

Equity . Small Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.03 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.03 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.03 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.76% 26.34% 17.22% 24.03%
Category Average -18.33% -3.72% 7.06% -

Scheme Allocation

Holding
Sector
Asset
TREPS
3.11%
Tube Investments
2.77%
CreditAcc. Gram.
2.51%
NIIT
2.5%
KPIT Technologi.
2.09%
Others
87.02%
Industrial Products
8.74%
Auto Components
5.74%
Banks
5.62%
Consumer Durables
5.61%
Finance
4.82%
Others
69.47%
Equity
97.04%
Reverse Repos
3.11%
Cash & Cash Equivalents
0.02%
Net Curr Ass/Net Receivables
-0.17%

Exit Load & Tax Implication

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.

Advance Ratio

0.06 1.25 0.90 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 Growth is ₹85.20 as of 01 July 2022.