Sep 06, 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 (IDCW) | 5.88 | 26.31 | 45.72 | 32.12 |
| Benchmark - S&P BSE Small-Cap | 17.03 | 5.74 | 19.36 | -1.34 |
| Category Average - BEST EQUITY PERFORMERS | 8.18 | 24.98 | 44.58 | 25.83 |
| Category Rank | 1/2 | 2/2 | 5/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Small Cap Fund (IDCW) | 108.9737 | -0.28 | 37.12 | 24.14 | 30.67 | 32,761.17 | 1.58 | 5,000.00 | invest |
| SBI Small Cap Fund (G) | 184.4567 | -0.28 | 37.11 | 24.14 | 30.67 | 32,761.17 | 1.58 | 5,000.00 | invest |
| PGIM India Small Cap Fund (G) | 16.3700 | -0.30 | 34.92 | 16.89 | 0.00 | 1,533.12 | 2.07 | 5,000.00 | invest |
| PGIM India Small Cap Fund (IDCW) | 15.9300 | -0.31 | 34.92 | 16.89 | 0.00 | 1,533.12 | 2.07 | 5,000.00 | invest |
| Edelweiss Small Cap Fund - Regular (IDCW) | 39.2810 | -1.09 | 41.09 | 26.41 | 35.30 | 3,986.11 | 1.85 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 1,488.98 | 2.40 | 2,361.64 |
|
| Equity-HDFC Bank | Aug 31, 2024 | 1,088.54 | 1.78 | 1.31 |
|
| Equity-Tube Investments | Aug 31, 2024 | 1,007.39 | 1.65 | -2.60 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 980.23 | 1.61 | -58.94 |
|
| Equity-Multi Comm. Exc. | Aug 31, 2024 | 959.34 | 1.57 | 20.82 |
|
| Equity-Volt.Transform. | Aug 31, 2024 | 917.42 | 1.50 | 1.04 |
|
| Equity-Apar Inds. | Aug 31, 2024 | 869.86 | 1.43 | -2.34 |
|
| Equity-Kirl. Brothers | Aug 31, 2024 | 806.56 | 1.32 | -24.51 |
|
| Equity-B H E L | Aug 31, 2024 | 799.01 | 1.31 | -7.84 |
|
| Equity-Tejas Networks | Aug 31, 2024 | 759.74 | 1.25 | 6.26 |
|
Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...
Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...
Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...
Nippon India Mutual Fund has announced change in exit load structure under ...
| 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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