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Nippon India Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 360.98
NAV 23 Sep 2022 99.87 -1.66
(-1.63%)

NAV High-Low (in Rs)

ONE Mth 21655.19
21655.19
52-WEEk 17197.20
21655.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.43 9.06 13.33 34.57
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

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 Aug 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Equity 97.25
Reverse Repo 2.95
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 2.81
Agricultural Commercial & Construction Vehicles 0.48
Agricultural Food & other Products 2.76
Auto Components 6.88
Automobiles 1.15
Banks 6.93
Beverages 1.08
Capital Markets 2.59
› More
   As On 31 Aug 2022
Company Name
Tube Investments 3.42
CreditAcc. Gram. 2.01
Poonawalla Fin 2.00
KPIT Technologi. 1.91
HDFC Bank 1.85
Bajaj Electrical 1.74
Fine Organic 1.73
Tejas Networks 1.64
› 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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