Nippon India Small Cap Fund – Direct (IDCW)

Equity . Small Cap Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.02 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.02 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 1.02 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 14.65% 35.93% 18.01% 24.10%
Category Average -1.51% 2.53% 9.80% -

Scheme Allocation

Holding
Sector
Asset
Tube Investments
3.37%
CreditAcc. Gram.
2.27%
TREPS
2.16%
KPIT Technologi.
1.98%
HDFC Bank
1.9%
Others
88.32%
Industrial Products
8.98%
Auto Components
6.65%
Consumer Durables
5.67%
Banks
5.51%
Finance
4.53%
Others
68.66%
Equity
97.54%
Reverse Repos
2.16%
Net Curr Ass/Net Receivables
0.3%
Cash & Cash Equivalents
0%

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

0.03 1.29 0.91 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 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 (IDCW) is ₹66.10 as of 12 August 2022.