Nippon India Small Cap Fund(G)
Scheme Returns
0.83%
Category Returns
0.97%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Small Cap Fund(G) | -0.45 | 1.39 | 0.83 | -1.06 | -2.78 | 21.69 | 17.06 | 26.42 | 20.17 |
| Equity - Small cap Fund | -0.46 | 1.79 | 0.97 | -0.50 | -1.95 | 20.46 | 14.78 | 23.10 | 16.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
16-Sep-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,629,350.09
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The primary investment objective of the scheme is 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
166.9949
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Fund Manager
Mr. Samir Rachh
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Fund Manager Profile
Mr. Samir Rachh is Assistant Fund Manager of Relaince Long term Equity Fund in Relaince asset Management Limited.
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Limited | 186461.49 | 2.72 |
| Dr. Lal Path Labs Limited | 19698.91 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 2.72% |
| Healthcare | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 2.32 | 2.23 | -0.08 | 7.2 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.22 | 0.69 | -0.04 | 2.86 | 20.8 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| ICICI Prudential Smallcap Fund - Growth | 5036 | 0.2 | -1.73 | -3.23 | 1.46 | 17.09 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 0.26 | -1.83 | -2.17 | 1.19 | 20.41 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -0.06 | -1.9 | -2.49 | 0.82 | 14.09 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.09 | 1.04 | 2.59 | 0.28 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 1.96 | 2.34 | -1.93 | 0.16 | 20.48 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 0.92 | 0.85 | 0.47 | 0.09 | 25.25 |
| Helios Small Cap Fund - Regular Plan - Growth Option | 482.18 | 0 | 0 | 0 | 0 | 0 |
Other Funds From - Nippon India Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |