Careers
Feedback
Downloads
Sensex
72404.17
-1062.22
(-1.45%)
Nifty
21957.5
-345
(-1.55%)
USDINR
83.5
0.03
(0.03%)
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Online tarding
Partner With Us
Online Trading
Partner With Us
Home
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Sensex
72404.17
-1062.22
-1.45%
Nifty
21957.5
-345
-1.55%
USDINR
83.5
0.03
0.03%
BSE Prices delayed by 5 minutes ! Prices as on May 09, 2024 - 3:59PM
ABB India
6989.1
[ -2.79% ]
ACC
2412.7
[ -1.14% ]
Ambuja Cements
574.3
[ -3.37% ]
Asian Paints Ltd.
2711
[ -4.68% ]
Axis Bank Ltd.
1118.65
[ -0.90% ]
Bajaj Auto
8833.9
[ 0.95% ]
Bank of Baroda
262.65
[ -0.02% ]
Bharti Airtel
1274.75
[ -1.08% ]
Bharat Heavy Ele
273.1
[ -4.61% ]
Bharat Petroleum
592.3
[ -4.58% ]
Britannia Ind.
5077.2
[ -2.96% ]
Cipla
1358.8
[ -1.88% ]
Coal India
443.35
[ -4.52% ]
Colgate Palm.
2771.25
[ -2.09% ]
Dabur India
552.45
[ -0.75% ]
DLF Ltd.
839.2
[ -1.55% ]
Dr. Reddy's Labs
5879.05
[ -2.93% ]
GAIL (India)
193.1
[ -4.03% ]
Grasim Inds.
2360.4
[ -0.75% ]
HCL Technologies
1319.95
[ 0.49% ]
HDFC
2729.95
[ -0.62% ]
HDFC Bank
1448.3
[ -2.29% ]
Hero MotoCorp
4762.15
[ 2.98% ]
Hindustan Unilever L
2324.95
[ -0.66% ]
Hindalco Indus.
619.6
[ -2.27% ]
ICICI Bank
1114.35
[ -0.77% ]
IDFC L
111.4
[ -2.11% ]
Indian Hotels Co
550.95
[ -2.26% ]
IndusInd Bank
1402.2
[ -2.88% ]
Infosys L
1438.75
[ 0.80% ]
ITC Ltd.
425.2
[ -3.56% ]
Jindal St & Pwr
922.05
[ -2.40% ]
Kotak Mahindra Bank
1642.25
[ -0.39% ]
L&T
3276.15
[ -6.00% ]
Lupin Ltd.
1585.7
[ -1.86% ]
Mahi. & Mahi
2212.15
[ 1.37% ]
Maruti Suzuki India
12530.35
[ -0.09% ]
MTNL
34.49
[ -3.42% ]
Nestle India
2507.9
[ -1.20% ]
NIIT Ltd.
99.3
[ -1.34% ]
NMDC Ltd.
253.05
[ -5.17% ]
NTPC
346
[ -2.71% ]
ONGC
265.7
[ -4.01% ]
Punj. NationlBak
122.05
[ -2.36% ]
Power Grid Corpo
297.05
[ -1.61% ]
Reliance Inds.
2786.8
[ -1.77% ]
SBI
819.65
[ 1.14% ]
Vedanta
394.6
[ -2.59% ]
Shipping Corpn.
206.9
[ -2.43% ]
Sun Pharma.
1493.35
[ -1.85% ]
Tata Chemicals
1048.95
[ -2.83% ]
Tata Consumer Produc
1083.4
[ -2.80% ]
Tata Motors
1030.15
[ 1.77% ]
Tata Steel
162
[ -2.44% ]
Tata Power Co.
413.65
[ -5.01% ]
Tata Consultancy
3954.4
[ -0.46% ]
Tech Mahindra
1267.15
[ -1.51% ]
UltraTech Cement
9463
[ -0.58% ]
United Spirits
1196.05
[ -3.31% ]
Wipro
455
[ -1.71% ]
Zee Entertainment En
132
[ -1.93% ]
BSE
MARKETS
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Home
Market
Mutual Fund
Scheme Snapshot
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
Scheme Snapshot
*
GO
Nippon India Small Cap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Nippon India Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
08/05/2024
)
168.4069
Percentage Returns :
1 Month Ago :
2.95%
3 Months Ago :
5%
1 Year Ago :
56.25%
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
1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil, thereafter.
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
2.95
5
56.25
34.91
Category
0.5
4.58
39.29
65.25
Sensex
-1.71
2.85
18.95
14.29
Nifty
-1.61
2.69
22.11
14.59
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
168.4069 (08/05/2024)
IDCW
100.1004 (08/05/2024)
Bonus
168.4069 (08/05/2024)
Scheme Size
Holding Date
Value (₹ Cr)
31/03/2024
45749.06
29/02/2024
46044.13
31/01/2024
45894.01
31/12/2023
43815.61
30/11/2023
41018.84
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email :
customercare@nipponindiaim.in
Web :
https://mf.nipponindiaim.com/
Registrar
KFIN Technologies Pvt. Ltd.