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Nippon India Small Cap Fund - Direct (B)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 360.98
NAV 21 Jan 2022 96.42 -2.11
(-2.14%)

NAV High-Low (in Rs)

ONE Mth 18831.70
18831.70
52-WEEk 10636.51
18831.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.74 18.25 73.31 32.52
Sensex -6.23 0.64 8.52 17.62 58.84
Nifty -6.33 0.85 8.15 19.32 58.06

Competitors of Nippon India Small Cap Fund - Direct (B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.84 -3.11 3.30 -1.98 7.80 19.31
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 360.98 (31 Jan 13)
Inception Date 01 Jan 13
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 31 Dec 2021
Category Share (%)
Derivatives 0.11
Equity 97.88
Reverse Repo 2.41
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   As On 31 Dec 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.20
Aquaculture 0.26
Auto Ancillaries 1.92
Automobiles - Passenger Cars 0.87
Automobiles - Tractors 0.56
Banks - Private Sector 1.38
Banks - Public Sector 1.50
Bearings 1.11
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   As On 31 Dec 2021
Company Name
Deepak Nitrite 3.43
KPIT Technologi. 3.15
Tube Investments 3.07
NIIT 2.34
Navin Fluo.Intl. 2.25
Birla Corpn. 2.15
Bajaj Electrical 2.09
Radico Khaitan 1.96
› 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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