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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 20 Jan 2021 56.00 0.27
(0.48%)

NAV High-Low (in Rs)

ONE Mth 10916.19
10916.19
52-WEEk 5985.08
10916.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.58 45.27 26.22 3.39
Sensex 0.08 8.94 30.83 20.09 39.74
Nifty -0.04 9.47 30.71 19.89 33.92

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) 55.75 -0.66 4.47 20.75 29.18 26.72
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.05
Equity 99.14
Reverse Repo 1.41
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   As On 31 Dec 2020
Sector Name Amount
Aerospace & Defense 1.03
Auto 0.38
Auto Ancillaries 6.12
Banks 3.11
Cement 2.53
Chemicals 11.05
Commercial Services 1.05
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   As On 31 Dec 2020
Company Name
Deepak Nitrite 4.52
Navin Fluo.Intl. 2.90
Tube Investments 2.87
CreditAcc. Gram. 2.49
Affle India 2.43
Orient Electric 2.24
Bajaj Electrical 2.18
Tata Consumer 2.16
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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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