Sep 13, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Small Cap Fund (G) | 5.74 | 37.06 | 47.84 | 31.2 |
| Benchmark - S&P BSE Small-Cap | 17.03 | 5.74 | 19.36 | -1.34 |
| Category Average - BEST EQUITY PERFORMERS | 7.11 | 36.56 | 47.07 | 25.3 |
| Category Rank | 1/2 | 1/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Small Cap Fund - Regular (IDCW) | 10.9541 | 1.37 | 0.00 | 0.00 | 0.00 | 515.94 | 0.00 | 5,000.00 | invest |
| JM Small Cap Fund - Regular (G) | 10.9541 | 1.37 | 0.00 | 0.00 | 0.00 | 515.94 | 0.00 | 5,000.00 | invest |
| Union Small Cap Fund (IDCW) | 44.7200 | 1.25 | 35.15 | 22.15 | 32.16 | 1,632.44 | 0.00 | 1,000.00 | invest |
| Union Small Cap Fund (G) | 51.4900 | 1.24 | 35.14 | 22.14 | 32.16 | 1,632.44 | 0.00 | 1,000.00 | invest |
| ICICI Pru Smallcap Fund (IDCW) | 41.2700 | 0.19 | 35.99 | 24.02 | 31.01 | 8,730.78 | 1.77 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Kirl. Brothers | Aug 31, 2024 | 806.56 | 1.32 | -24.51 |
|
| Equity-Apar Inds. | Aug 31, 2024 | 869.86 | 1.43 | -2.34 |
|
| Equity-B H E L | Aug 31, 2024 | 799.01 | 1.31 | -7.84 |
|
| Equity-Tube Investments | Aug 31, 2024 | 1,007.39 | 1.65 | -2.60 |
|
| Equity-Volt.Transform. | Aug 31, 2024 | 917.42 | 1.50 | 1.04 |
|
| Equity-Tejas Networks | Aug 31, 2024 | 759.74 | 1.25 | 6.26 |
|
| Equity-Multi Comm. Exc. | Aug 31, 2024 | 959.34 | 1.57 | 20.82 |
|
| Equity-HDFC Bank | Aug 31, 2024 | 1,088.54 | 1.78 | 1.31 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 1,488.98 | 2.40 | 2,361.64 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 980.23 | 1.61 | -58.94 |
|
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| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Small Cap Fund (G) |
| Contact Persone | : | Samir Rachh |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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