Friday, December 12, 2025 | 12:13 PM ISTहिंदी में पढें
Nippon India Small Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 100.86
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.9200 | -3.2000 | -4.0200 | -9.6000 | 20.7600 |
| Sensex | 85265.3200 | 83871.3200 | 82515.1400 | 81526.1400 | 62181.6700 |
| Nifty | 26033.7500 | 25694.9500 | 25141.4000 | 24641.8000 | 18496.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 360.98 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Samir Rachh |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 8.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone:022-68087000/1860260111 | Fax:022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com
