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Nippon India Small Cap Fund - Direct Plan

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Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/03/2020) 28.9338
Percentage Returns :
1 Month Ago : -33.39%
3 Months Ago : -29.69%
1 Year Ago : -31.61%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Samir Rachh
Initial Price 10.00 Min. Invest.  5000
Objectives The primary investment objective of the scheme is 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.
Entry Load nil
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-33.39-29.69-31.61-5.99
Category-25.12-27.21-22.5-7.46
Sensex-24.98-28.29-21.810.65
Nifty-25.56-29.28-24.33-1.44
NAV Chart
Other Options
OptionsNAV()
Growth28.9338 (27/03/2020)
Dividend20.8555 (27/03/2020)
Bonus28.9338 (27/03/2020)
Scheme Size
Holding DateValue (₹ Cr)
29/02/20208566.82
31/01/20209063.88
31/12/20198524.70
30/11/20198435.53
31/10/20198424.88
Mutual Fund
Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India - 400055
Email : customer_care@nipponindiamf.com
Web : https://www.nipponindiamf.com
Registrar
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