May 27, 2022
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 (IDCW) | -10.42 | -5.3 | 15.7 | 23.63 |
| Benchmark - S&P BSE Small-Cap | 17.03 | 5.74 | 19.36 | -1.34 |
| Category Average - BEST EQUITY PERFORMERS | -8.5 | -6.94 | 13.75 | 20.83 |
| Category Rank | 10/1 | 6/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Small Cap Fund (G) | 66.1110 | 1.70 | 7.93 | 14.39 | 12.95 | 12,955.51 | 1.80 | 5,000.00 | invest |
| Sundaram Small Cap Fund (G) | 129.9753 | 1.36 | 6.45 | 15.01 | 7.03 | 1,999.96 | 2.13 | 100.00 | invest |
| HSBC Small Cap Equity Fund (G) | 74.6905 | 1.34 | 6.31 | 13.89 | 8.14 | 313.03 | 2.50 | 5,000.00 | invest |
| Union Small Cap Fund (G) | 26.3500 | 1.27 | 11.13 | 24.12 | 13.11 | 607.11 | 0.00 | 1,000.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 22.1694 | -82.38 | 6.40 | 14.91 | 6.67 | 1,999.96 | 2.13 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Tube Investments | Apr 30, 2022 | 614.99 | 3.11 | 14.83 |
|
| Equity-NIIT | Apr 30, 2022 | 582.44 | 2.95 | -7.61 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 504.79 | 2.55 | -38.35 |
|
| Equity-CreditAcc. Gram. | Apr 30, 2022 | 450.09 | 2.28 | 23.41 |
|
| Equity-KPIT Technologi. | Apr 30, 2022 | 443.30 | 2.24 | -7.85 |
|
| Equity-Poonawalla Fin | Apr 30, 2022 | 431.72 | 2.18 | 12.73 |
|
| Equity-Deepak Nitrite | Apr 30, 2022 | 418.26 | 2.12 | -10.47 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2022 | 387.96 | 1.96 | -3.68 |
|
| Equity-Balrampur Chini | Apr 30, 2022 | 385.11 | 1.95 | -17.17 |
|
| Equity-Bajaj Electrical | Apr 30, 2022 | 336.12 | 1.70 | 2.14 |
|
Nippon India Mutual Fund has announced change in Fund Managers under Nippon...
Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...
Nippon India Mutual Fund has announced 12 April 2022 as the record date for...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Small Cap Fund (IDCW) |
| 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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