Apr 22, 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) | 6.81 | 19.97 | 58.26 | 35.55 |
| Benchmark - S&P BSE Small-Cap | 17.03 | 5.74 | 19.36 | -1.34 |
| Category Average - BEST EQUITY PERFORMERS | 6.24 | 17.56 | 51.1 | 29.11 |
| Category Rank | 1/2 | 10/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Small Cap Fund (G) | 40.0900 | 1.49 | 52.26 | 28.94 | 30.78 | 939.70 | 2.23 | 5,000.00 | invest |
| Bank of India Small Cap Fund (IDCW) | 29.2300 | 1.49 | 52.32 | 28.92 | 30.77 | 939.70 | 2.23 | 5,000.00 | invest |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 17.0810 | 1.39 | 70.14 | 0.00 | 0.00 | 3,557.06 | 1.84 | 1,000.00 | invest |
| Mahindra Manulife Small Cap Fund - Regular (G) | 17.0809 | 1.39 | 70.14 | 0.00 | 0.00 | 3,557.06 | 1.84 | 1,000.00 | invest |
| Quantum Small Cap Fund - Regular (G) | 10.7800 | 0.47 | 0.00 | 0.00 | 0.00 | 42.02 | 2.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 1,397.08 | 3.05 | -30.76 |
|
| Equity-Tube Investments | Mar 31, 2024 | 1,092.64 | 2.39 | 7.11 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 890.46 | 1.95 | 23.20 |
|
| Equity-Volt.Transform. | Mar 31, 2024 | 835.96 | 1.83 | 9.81 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 753.80 | 1.65 | 11.60 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 620.01 | 1.36 | -11.00 |
|
| Equity-B H E L | Mar 31, 2024 | 618.25 | 1.35 | 8.68 |
|
| Equity-St Bk of India | Mar 31, 2024 | 609.40 | 1.33 | 0.57 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 580.69 | 1.27 | -0.49 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 574.68 | 1.26 | 12.46 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| 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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