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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 03 Jun 2020 22.99 0.29
(1.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5985.08
9063.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.26 3.09 - - -
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

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) 44.93 6.02 4.25 -3.32 -6.16 -9.38
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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 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.64
Equity 95.89
Reverse Repo 3.73
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   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.99
Aquaculture 0.64
Auto Ancillaries 1.89
Automobiles - Tractors 0.26
Banks - Private Sector 1.69
Banks - Public Sector 1.88
Bearings 0.82
Breweries & Distilleries 1.44
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   As On 30 Apr 2020
Company Name
Deepak Nitrite 5.32
Navin Fluo.Intl. 3.91
Orient Electric 2.91
Tata Consumer 2.61
CreditAcc. Gram. 2.50
Tube Investments 2.41
FDC 2.12
Zydus Wellness 2.12
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Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com