Nippon India Mutual Fundimage

Nippon India Small Cap Fund

EquitySmall CapGrowthIDCWIDCW-ReinvestmentBonus

Fund Overview

NAV (19 Nov 24)

₹ 169.05

AUM (in Cr)

₹ 61027.03

5 Years CAGR

% 34.60

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Small Cap Fund
-6.60
-3.54
7.08
32.49
26.02
34.60
Nifty Smallcap 250
-7.59
-4.34
7.14
30.62
21.47
29.90
Small Cap
3.53
14.72
23.76
45.21
26.51
34.72

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Expense Ratio
% 1.43
Benchmark
Nifty Smallcap 250
AUM
₹ 61027.03
Inception Date
26 Aug 2010
Turnover Ratio
% 23.00
Exit Load
1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil, thereafter.
Asset Class
Equity

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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