Jan 14, 2025
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) | -10.07 | -7.34 | 15.35 | 20.94 |
| Benchmark - S&P BSE Small-Cap | 17.03 | 5.74 | 19.36 | -1.34 |
| Category Average - BEST EQUITY PERFORMERS | -9.16 | -3.87 | 15.6 | 17.17 |
| Category Rank | 10/2 | 1/2 | 3/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund (IDCW) | 26.0558 | 2.39 | 15.74 | 19.28 | 0.00 | 2,474.15 | 1.94 | 5,000.00 | invest |
| ITI Small Cap Fund (G) | 27.0079 | 2.39 | 19.97 | 20.72 | 0.00 | 2,474.15 | 1.94 | 5,000.00 | invest |
| Bank of India Small Cap Fund (G) | 45.6400 | 2.19 | 18.27 | 17.09 | 33.33 | 1,658.26 | 1.99 | 5,000.00 | invest |
| Bank of India Small Cap Fund (IDCW) | 33.2700 | 2.18 | 18.23 | 17.08 | 33.32 | 1,658.26 | 1.99 | 5,000.00 | invest |
| Motilal Oswal Small Cap Fund - Regular (G) | 13.8379 | 0.31 | 35.78 | 0.00 | 0.00 | 4,084.27 | 1.89 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Dec 31, 2024 | 3,144.07 | 5.07 | 0.78 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 1,178.95 | 1.90 | -1.29 |
|
| Equity-Multi Comm. Exc. | Dec 31, 2024 | 1,153.94 | 1.86 | 0.79 |
|
| Equity-Apar Inds. | Dec 31, 2024 | 927.83 | 1.50 | 2.14 |
|
| Equity-Kirl. Brothers | Dec 31, 2024 | 923.16 | 1.49 | -9.46 |
|
| Equity-Dixon Technolog. | Dec 31, 2024 | 918.98 | 1.48 | 13.47 |
|
| Equity-Tube Investments | Dec 31, 2024 | 893.78 | 1.44 | -0.40 |
|
| Equity-Elantas Beck | Dec 31, 2024 | 785.43 | 1.27 | -1.13 |
|
| Equity-St Bk of India | Dec 31, 2024 | 723.40 | 1.17 | -5.24 |
|
| Equity-C D S L | Dec 31, 2024 | 708.69 | 1.14 | 7.27 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| 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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