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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 22 Jul 2021 82.64 1.10
(1.35%)

NAV High-Low (in Rs)

ONE Mth 15353.12
15353.12
52-WEEk 8321.91
15353.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 8.32 49.88 113.74 25.39
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 0.16 0.42 9.16 12.33 42.58
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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 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.16
Equity 97.92
Reverse Repo 2.09
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   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.69
Aquaculture 0.31
Auto Ancillaries 2.52
Automobiles - Tractors 0.45
Banks - Private Sector 0.38
Banks - Public Sector 1.20
Bearings 1.00
Breweries & Distilleries 1.88
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   As On 30 Jun 2021
Company Name
Deepak Nitrite 3.76
Navin Fluo.Intl. 2.71
Tube Investments 2.51
Balrampur Chini 2.30
Birla Corpn. 2.25
Bajaj Electrical 2.23
Orient Electric 2.19
Radico Khaitan 1.88
› 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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