Jul 16, 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 (B) | 5 | 25.12 | 57.34 | 32.2 |
| Benchmark - S&P BSE Small-Cap | 17.03 | 5.74 | 19.36 | -1.34 |
| Category Average - BEST EQUITY PERFORMERS | 4.67 | 20.78 | 50.38 | 25.27 |
| Category Rank | 4/2 | 8/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund (G) | 86.6788 | 0.65 | 55.39 | 29.72 | 30.20 | 16,396.94 | 1.70 | 5,000.00 | invest |
| HSBC Small Cap Fund (IDCW) | 46.9360 | 0.65 | 55.40 | 29.74 | 30.01 | 16,396.94 | 1.70 | 5,000.00 | invest |
| Kotak Small Cap Fund (G) | 273.5300 | 0.45 | 47.07 | 23.07 | 31.65 | 16,707.37 | 1.65 | 100.00 | invest |
| Kotak Small Cap Fund (IDCW) | 119.3320 | 0.45 | 47.07 | 23.07 | 31.40 | 16,707.37 | 1.65 | 100.00 | invest |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 13.7717 | -0.10 | 0.00 | 0.00 | 0.00 | 1,464.69 | 2.07 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2024 | 2,378.25 | 4.21 | 4.79 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 1,119.73 | 1.98 | 18.88 |
|
| Equity-Tube Investments | Jun 30, 2024 | 1,064.48 | 1.89 | 19.08 |
|
| Equity-Kirl. Brothers | Jun 30, 2024 | 930.24 | 1.65 | 23.46 |
|
| Equity-Volt.Transform. | Jun 30, 2024 | 873.18 | 1.55 | -8.15 |
|
| Equity-Apar Inds. | Jun 30, 2024 | 817.79 | 1.45 | 7.16 |
|
| Equity-Tejas Networks | Jun 30, 2024 | 814.47 | 1.44 | 26.80 |
|
| Equity-B H E L | Jun 30, 2024 | 752.13 | 1.33 | 0.65 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2024 | 726.32 | 1.29 | 8.06 |
|
| Equity-Elantas Beck | Jun 30, 2024 | 711.13 | 1.26 | -0.81 |
|
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Small Cap Fund (B) |
| 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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