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Nippon India Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 563.00
NAV 10 May 2021 45.61 0.37
(0.82%)

NAV High-Low (in Rs)

ONE Mth 13085.04
13085.04
52-WEEk 6943.83
13085.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 4.18 50.35 113.22 12.05
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

Competitors of Nippon India Small Cap Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 81.84 2.26 1.67 4.02 22.82 61.80
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1.20 (Rs) 23-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.38
Equity 98.09
Reverse Repo 1.52
Rights 0.06
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   As On 30 Apr 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.44
Aquaculture 0.27
Auto Ancillaries 2.43
Automobiles - Tractors 0.31
Banks - Private Sector 0.46
Banks - Public Sector 1.15
Bearings 1.12
Breweries & Distilleries 1.64
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   As On 30 Apr 2021
Company Name
Deepak Nitrite 4.72
Tube Investments 3.13
Bajaj Electrical 2.98
Navin Fluo.Intl. 2.91
Orient Electric 2.21
Balrampur Chini 2.12
Birla Corpn. 2.00
Dixon Technolog. 2.00
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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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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