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
₹188.4810
+1.07%
(19 Nov)
AUM
61,027 Cr
TER
0.68%
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
+51.9%
+37.8%
+37.8%
+35.5%
+33.5%
+29.5%
3Y
+27.1%
+26.4%
+26.4%
+24.4%
+27.1%
+20.8%
5Y
NA
+46.4%
+46.4%
+32.1%
+35.8%
+30.9%
ALL
+37.7%
+18.8%
+18.8%
+27.5%
+27.0%
+16.4%
VOL
17.9%
15.2%
15.2%
18.6%
17.4%
-
TER
0.4%
0.6%
0.6%
0.4%
0.7%
-
AUM
₹8,716 Cr
₹26,331 Cr
₹26,331 Cr
₹5,353 Cr
₹61,027 Cr
-
INFO
2.11
1.23
1.24
1.48
1.55
-
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 Aug
Top holdings
Net Current Assets
2.4%
HDFC Bank Ltd
1.8%
Tube Investments of India Ltd Ordinary Shares
1.7%
Triparty Repo
1.6%
Multi Commodity Exchange of India Ltd
1.6%
Voltamp Transformers Ltd
1.5%
Apar Industries Ltd
1.4%
Kirloskar Brothers Ltd
1.3%
Bharat Heavy Electricals Ltd
1.3%
Tejas Networks Ltd
1.2%
Top industry exposure
Industrials
28.2%
Financial Services
13.7%
Basic Materials
11.6%
Consumer Cyclical
11.5%
Technology
9.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
23%
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