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Nippon India Small Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 360.98
NAV 26 Oct 2021 64.01 1.59
(2.55%)

NAV High-Low (in Rs)

ONE Mth 17282.21
17282.21
52-WEEk 9391.87
17282.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.48 35.78 98.5 31.08
Sensex -0.19 1.77 24.92 50.89 83.34
Nifty -0.3 1.99 24.28 53.17 81.56

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -2.17 -1.69 8.53 18.58 46.04
› More

Fund Features

Types of Scheme Dividend
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 1.20 (Rs) 23-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Derivatives 0.23
Equity 98.52
Reverse Repo 1.30
Rights 0.01
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   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.07
Aquaculture 0.28
Auto Ancillaries 1.95
Automobiles - Tractors 0.55
Banks - Private Sector 0.82
Banks - Public Sector 1.10
Bearings 1.03
Breweries & Distilleries 2.06
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   As On 30 Sep 2021
Company Name
Deepak Nitrite 4.11
Tube Investments 2.66
Birla Corpn. 2.37
Bajaj Electrical 2.31
Navin Fluo.Intl. 2.16
NIIT 2.11
Balrampur Chini 2.06
KPIT Technologi. 1.91
› 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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