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Nippon India Small Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 563.00
NAV 03 Dec 2021 59.35 0.71
(1.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10636.51
17282.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 0.89 21.77 74.66 28.17
Sensex -0.9 -5.53 8.92 25.88 60.7
Nifty -0.83 -5.61 7.93 27.56 59.53

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) 125.16 0.33 -1.92 -3.06 7.84 27.53
› More

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 31 Oct 2021
Category Share (%)
Derivatives 0.23
Equity 98.43
Reverse Repo 1.68
Rights 0.01
› More
   As On 31 Oct 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.05
Aquaculture 0.25
Auto Ancillaries 2.00
Automobiles - Tractors 0.60
Banks - Private Sector 1.54
Banks - Public Sector 1.88
Bearings 1.09
Breweries & Distilleries 2.83
› More
   As On 31 Oct 2021
Company Name
Deepak Nitrite 3.36
Tube Investments 2.68
Birla Corpn. 2.53
Radico Khaitan 2.06
Bajaj Electrical 1.97
Navin Fluo.Intl. 1.96
Orient Electric 1.95
Balrampur Chini 1.84
› More

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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