Dec 12, 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) | 4.93 | 11.71 | 36.02 | 29.04 |
| Benchmark - S&P BSE Small-Cap | 17.03 | 5.74 | 19.36 | -1.34 |
| Category Average - BEST EQUITY PERFORMERS | 5.67 | 14.45 | 34.73 | 23.54 |
| Category Rank | 1/2 | 1/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund - Regular (IDCW) | 38.3600 | -0.42 | 45.49 | 27.09 | 33.53 | 5,842.20 | 0.00 | 1,000.00 | invest |
| Invesco India Smallcap Fund - Regular (G) | 43.9700 | -0.43 | 45.55 | 27.10 | 33.54 | 5,842.20 | 0.00 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 10.6800 | -0.56 | 0.00 | 0.00 | 0.00 | 405.18 | 2.31 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (G) | 10.6800 | -0.56 | 0.00 | 0.00 | 0.00 | 405.18 | 2.31 | 1,000.00 | invest |
| Bank of India Small Cap Fund (G) | 51.1100 | -1.26 | 38.36 | 24.60 | 38.76 | 1,613.36 | 2.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 3,119.79 | 5.06 | -0.45 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 1,194.37 | 1.94 | 3.48 |
|
| Equity-Multi Comm. Exc. | Nov 30, 2024 | 1,144.91 | 1.86 | -5.07 |
|
| Equity-Kirl. Brothers | Nov 30, 2024 | 1,019.60 | 1.65 | 18.03 |
|
| Equity-Apar Inds. | Nov 30, 2024 | 908.39 | 1.47 | 0.39 |
|
| Equity-Tube Investments | Nov 30, 2024 | 897.36 | 1.46 | -19.89 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 809.90 | 1.31 | 12.42 |
|
| Equity-Elantas Beck | Nov 30, 2024 | 794.42 | 1.29 | -3.96 |
|
| Equity-St Bk of India | Nov 30, 2024 | 763.44 | 1.24 | 2.29 |
|
| Equity-Tejas Networks | Nov 30, 2024 | 760.78 | 1.23 | -1.63 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| 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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