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Nippon India Small Cap Fund
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(
15/05/2024
)
153.9042
Percentage Returns :
1 Month Ago :
5.79%
3 Months Ago :
8.46%
1 Year Ago :
55.41%
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 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
5.79
8.46
55.41
34.36
Category
2.58
5.33
38.96
67.07
Sensex
-0.56
1.3
17.07
14.41
Nifty
-0.32
1.32
20.66
14.79
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
153.9042 (15/05/2024)
IDCW
88.4047 (15/05/2024)
Bonus
153.9042 (15/05/2024)
IDCW-Reinvestment
29.2815 (13/06/2017)
Scheme Size
Holding Date
Value (₹ Cr)
30/04/2024
50422.78
31/03/2024
45749.06
29/02/2024
46044.13
31/01/2024
45894.01
31/12/2023
43815.61
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.