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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 23 Jan 2020 44.45 0.26
(0.59%)

NAV High-Low (in Rs)

ONE Mth 8524.70
8524.70
52-WEEk 7244.94
8524.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 9.69 13.33 8.13 11.3
Sensex -0.79 0.37 9.95 14.97 52.01
Nifty -0.84 0.28 8.67 12.89 44.51

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 2019
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 0.58
Derivatives 0.22
Equity 95.42
Reverse Repo 4.36
› More
   As On 31 Dec 2019
Sector Name Amount
Abrasives And Grinding Wheels 1.17
Aquaculture 0.81
Auto Ancillaries 1.84
Banks - Private Sector 5.56
Banks - Public Sector 1.33
Bearings 0.68
Breweries & Distilleries 1.03
Cables - Telephone 1.62
› More
   As On 31 Dec 2019
Company Name
Deepak Nitrite 3.27
CreditAcc. Gram. 3.06
Tube Investments 2.44
Affle India 2.37
HDFC Bank 2.16
Orient Electric 2.11
Navin Fluo.Intl. 2.05
Zydus Wellness 2.01
› More

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