Nippon India Small Cap Bonus Bonus Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Nippon India Small Cap Bonus Bonus Growth Direct Plan

NAV
₹189.9973
-0.08%
(21 Aug)
AUM
65,922 Cr
TER
0.64%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.4%
+3.4%
+2.6%
+2.6%
-1.6%
-3.3%
3Y
+27.3%
+31.2%
+29.3%
+29.3%
+21.8%
+25.8%
5Y
+32.5%
+31.7%
+27.6%
+27.6%
+29.6%
+34.4%
ALL
+25.1%
+32.8%
+23.4%
+23.4%
+15.8%
+25.3%
VOL
19.3%
18.5%
20.7%
20.7%
-
17.5%
TER
0.4%
0.4%
0.5%
0.5%
-
0.6%
AUM
₹7,580 Cr
₹14,062 Cr
₹2,680 Cr
₹2,680 Cr
-
₹65,922 Cr
INFO
1.30
1.78
1.13
1.13
-
1.45
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Small Cap Bonus Bonus (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Triparty Repo
3.5%
Multi Commodity Exchange of India Ltd
2.2%
HDFC Bank Ltd
2.0%
Kirloskar Brothers Ltd
1.3%
Paradeep Phosphates Ltd
1.3%
Karur Vysya Bank Ltd
1.3%
Apar Industries Ltd
1.2%
ELANTAS Beck India Ltd
1.2%
State Bank of India
1.1%
Tube Investments of India Ltd Ordinary Shares
1.1%
Top industry exposure
Industrials
22.6%
Financial Services
15.0%
Consumer Cyclical
14.4%
Basic Materials
13.1%
Healthcare
8.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
14%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Samir Rachh
Kinjal Desai

FAQs