Mutual Fund Details

Nippon India Small Cap Fund Direct- Growth

Name: Nippon India Small Cap Fund Direct- Growth
Brand: Nippon India Mutual Fund

Equity Small Cap

NAV

₹168.9917

as on 25 Apr 2024, 11:18 PM

₹1.5397(0.92%)

Last Change

Scheme Ratings

Small Cap

5Y Returns

rated by Value Research

Small Cap

Rankings based on 5Y Returns | as on 26 Apr 2024

Quant Small Cap Fund Direct Plan-Growth

39.78%

Bank of India Small Cap Fund Direct - Growth

33.82%

Nippon India Small Cap Fund Direct- Growth

31.74%

Edelweiss Small Cap Fund Direct - Growth

30.39%

Tata Small Cap Fund Direct - Growth

29.60%

Schemes Managed By

Samir Rachh

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,53,889

₹2,60,604

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,60,604

Profit (absolute return)

160.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.85%

In the last 6 months

28.68%

In the last 1 year

62.59%

In the last 3 years

160.60%

In the last 5 years

297.43%

In the last 10 years

1108.53%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Small Cap Fund Direct- Growth

as of 31 Mar 2024, 05:30 AM

₹45,749.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.66%

Expense Ratio

Plan

Growth

3.72%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

19.29%

₹8,824.99 Cr

Financial

12.36%

₹5,654.58 Cr

Services

11.08%

₹5,069.00 Cr

Healthcare

7.94%

₹3,632.48 Cr

Consumer Staples

7.04%

₹3,220.73 Cr

Others

42.29%

₹19,347.28 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

19.29%

₹8,824.99 Cr

Financial

12.36%

₹5,654.58 Cr

Services

11.08%

₹5,069.00 Cr

Healthcare

7.94%

₹3,632.48 Cr

Consumer Staples

7.04%

₹3,220.73 Cr

Others

42.29%

₹19,347.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Tube Investments Of India Ltd.

2.39%

₹1,093.40 Cr

HDFC Bank Ltd.

1.95%

₹892.11 Cr

Voltamp Transformers Ltd.

1.83%

₹837.21 Cr

Apar Industries Ltd.

1.65%

₹754.86 Cr

Others

92.18%

₹42,171.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Tube Investments Of India Ltd.

2.39%

₹1,093.40 Cr

HDFC Bank Ltd.

1.95%

₹892.11 Cr

Voltamp Transformers Ltd.

1.83%

₹837.21 Cr

Apar Industries Ltd.

1.65%

₹754.86 Cr

Others

92.18%

₹42,171.49 Cr

View All

Funds in this Category

This fund's returns:

37.49%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

HSBC Small Cap Fund Direct-Growth

Franklin India Smaller Companies Direct Fund-Growth

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 Invalid date and is currently managed by its fund manager Samir Rachh. It has an AUM of ₹45,749.06 Crores and the latest NAV decalared is ₹168.992 as on 26 Apr 2024 at 10:35 pm.

Nippon India Small Cap Fund Direct- Growth scheme return performance in last 1 year is 62.59%, in last 3 years is 160.60% and 1434.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.