Nov 21, 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 (IDCW) | -6.25 | 6.12 | 30.7 | 25.72 |
| Benchmark - S&P BSE Small-Cap | 17.03 | 5.74 | 19.36 | -1.34 |
| Category Average - BEST EQUITY PERFORMERS | -5.67 | 8.67 | 27.68 | 20.04 |
| Category Rank | 7/1 | 1/1 | 8/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (G) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Edelweiss Small Cap Fund - Regular (G) | 43.1840 | 0.15 | 27.20 | 21.12 | 31.81 | 4,256.07 | 1.84 | 100.00 | invest |
| Edelweiss Small Cap Fund - Regular (IDCW) | 37.5250 | 0.15 | 27.19 | 21.11 | 31.80 | 4,256.07 | 1.84 | 100.00 | invest |
| Quant Small Cap Fund - (G) | 254.4736 | -1.61 | 33.79 | 24.14 | 44.15 | 26,330.82 | 1.60 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 3,133.97 | 5.14 | 22.07 |
|
| Equity-Multi Comm. Exc. | Oct 31, 2024 | 1,206.10 | 1.98 | 15.12 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 1,154.24 | 1.89 | 0.21 |
|
| Equity-Tube Investments | Oct 31, 2024 | 1,120.14 | 1.84 | 3.36 |
|
| Equity-Apar Inds. | Oct 31, 2024 | 904.88 | 1.48 | 5.60 |
|
| Equity-Kirl. Brothers | Oct 31, 2024 | 863.81 | 1.42 | 4.19 |
|
| Equity-Elantas Beck | Oct 31, 2024 | 827.18 | 1.36 | 12.08 |
|
| Equity-Tejas Networks | Oct 31, 2024 | 773.40 | 1.27 | 12.12 |
|
| Equity-St Bk of India | Oct 31, 2024 | 746.38 | 1.22 | 4.10 |
|
| Equity-Volt.Transform. | Oct 31, 2024 | 745.39 | 1.22 | -13.05 |
|
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...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Small Cap Fund (IDCW) |
| 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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