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Nippon India Small Cap Fund (B)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 563.00
NAV 20 May 2022 79.36 1.29
(1.65%)

NAV High-Low (in Rs)

ONE Mth 19768.28
19768.28
52-WEEk 14317.79
19768.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.24 - - 20.49 26.22
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 97.35
Net CA & Others 0.10
Reverse Repo 2.55
› More
   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.75
Aquaculture 0.26
Auto Ancillaries 1.82
Automobiles - Passenger Cars 0.75
Automobiles - Tractors 0.58
Banks - Private Sector 2.99
Banks - Public Sector 1.87
Bearings 1.06
› More
   As On 30 Apr 2022
Company Name
Tube Investments 3.11
NIIT 2.95
CreditAcc. Gram. 2.28
KPIT Technologi. 2.24
Poonawalla Fin 2.18
Deepak Nitrite 2.12
Navin Fluo.Intl. 1.96
Balrampur Chini 1.95
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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