Jun 13, 2025
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) | 6 | -7.25 | 0.81 | 29.72 |
| Benchmark - S&P BSE Small-Cap | 17.03 | 5.74 | 19.36 | -1.34 |
| Category Average - BEST EQUITY PERFORMERS | 6.55 | -6.34 | 4.24 | 25.68 |
| Category Rank | 1/2 | 10/2 | 7/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Small Cap Fund (IDCW) | 40.9500 | 0.42 | 2.71 | 21.75 | 31.04 | 1,577.40 | 0.00 | 1,000.00 | invest |
| Union Small Cap Fund (G) | 47.1500 | 0.40 | 2.72 | 21.74 | 31.05 | 1,577.40 | 0.00 | 1,000.00 | invest |
| Edelweiss Small Cap Fund - Regular (IDCW) | 37.8330 | 0.29 | 4.15 | 26.28 | 34.70 | 4,580.06 | 1.83 | 100.00 | invest |
| Edelweiss Small Cap Fund - Regular (G) | 43.5380 | 0.29 | 4.15 | 26.28 | 34.71 | 4,580.06 | 1.83 | 100.00 | invest |
| Quant Small Cap Fund - (G) | 253.3606 | -0.58 | -3.76 | 29.64 | 46.20 | 28,205.21 | 1.60 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 2,769.86 | 4.40 | -10.25 |
|
| Equity-HDFC Bank | May 31, 2025 | 1,293.36 | 2.05 | 1.03 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 1,222.04 | 1.94 | 7.73 |
|
| Equity-Kirl. Brothers | May 31, 2025 | 810.44 | 1.29 | 5.85 |
|
| Equity-Tube Investments | May 31, 2025 | 765.29 | 1.21 | 5.64 |
|
| Equity-St Bk of India | May 31, 2025 | 739.19 | 1.17 | 3.00 |
|
| Equity-Apar Inds. | May 31, 2025 | 729.67 | 1.16 | 44.82 |
|
| Equity-B H E L | May 31, 2025 | 714.53 | 1.13 | 14.54 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 704.62 | 1.12 | 1.61 |
|
| Equity-Pfizer | May 31, 2025 | 677.02 | 1.07 | 30.76 |
|
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
| 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 |
