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Nippon India Small Cap Fund

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Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/01/2020) 41.6108
Percentage Returns :
1 Month Ago : 8.11%
3 Months Ago : 11.3%
1 Year Ago : 9.45%
Snapshot
Inception Date 26/08/2010 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 1% if redeemed on or before 1 year.
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 %)
Scheme8.1111.39.459.62
Category3.436.9313.5619.93
Sensex-1.464.3714.8913.68
NAV Chart
Other Options
OptionsNAV()
Growth41.6108 (27/01/2020)
Dividend29.6909 (27/01/2020)
Bonus41.6108 (27/01/2020)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20198524.70
30/11/20198435.53
31/10/20198424.88
30/09/20198114.33
31/08/20197491.46
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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