Nippon India Small Cap Fund (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | Nippon India Mutual Fund |
Aum(Rs Cr) | : | 563.00 |
NAV 16 May 2022 | 53.16 | 0.53 (1.01%) |
NAV High-Low (in Rs)
ONE Mth | 19768.28 |
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19768.28 |
52-WEEk | 14317.79 |
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19768.28 |
Trailing Returns
Competitors of Nippon India Small Cap Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 128.64 | -1.66 | -6.82 | -5.45 | -7.78 | 6.40 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 563.00 (31 Dec 10) |
Inception Date | 26 Aug 10 |
Fund Manager | Samir Rachh |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 2.50 (Rs) 31-01-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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