Nippon India Small Cap Fund (IDCW)

Fund Class : Equity - Diversified

Fund House :Nippon India Mutual Fund

Aum(Rs Cr) : 91.01

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.50003.080022.340058.270036.4100
Sensex73057.400070700.670064886.510059288.350049099.9900
Nifty22196.950021352.600019265.800017392.700014529.1500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)563.00
Inception Date26 Aug 10
Fund Manager Samir Rachh

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid5.00(RS)
Entry Load0.00
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