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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 17 Sep 2021 63.57 -0.39
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 16632.78
16632.78
52-WEEk 9391.87
16632.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.54 6.77 38.84 87.96 24.11
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

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) 115.02 0.80 6.67 10.53 23.09 48.26
› 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 31 Aug 2021
Category Share (%)
Derivatives 0.06
Equity 98.45
Net CA & Others 0.33
Reverse Repo 1.16
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   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.01
Aquaculture 0.26
Auto Ancillaries 2.27
Automobiles - Tractors 0.55
Banks - Private Sector 0.83
Banks - Public Sector 1.08
Bearings 1.05
Breweries & Distilleries 2.06
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   As On 31 Aug 2021
Company Name
Deepak Nitrite 4.16
Tube Investments 2.70
Navin Fluo.Intl. 2.69
Birla Corpn. 2.32
Bajaj Electrical 2.25
Balrampur Chini 2.15
KPIT Technologi. 1.96
Orient Electric 1.93
› 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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