Nippon India Small Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Temporarily restricted by fund house

Nippon India Small Cap IDCW Reinvest Direct Plan

NAV
₹104.8064
+0.27%
(12 Sep)
AUM
64,821 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
-0.5%
-1.0%
-1.7%
-1.7%
-4.5%
-6.0%
3Y
+24.9%
+29.4%
+26.9%
+26.9%
+19.4%
+22.3%
5Y
+31.9%
+31.8%
+27.2%
+27.2%
+29.4%
+34.6%
ALL
+24.8%
+32.8%
+23.0%
+23.0%
+15.6%
+25.4%
VOL
19.2%
18.4%
20.6%
20.6%
-
18.4%
TER
0.4%
0.4%
0.5%
0.5%
-
0.6%
AUM
₹7,718 Cr
₹14,562 Cr
₹2,622 Cr
₹2,622 Cr
-
₹64,821 Cr
INFO
1.29
1.78
1.12
1.12
-
1.38
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 IDCW Reinvest (DR)
₹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
Triparty Repo
5.0%
Multi Commodity Exchange of India Ltd
2.1%
HDFC Bank Ltd
2.0%
Kirloskar Brothers Ltd
1.3%
Paradeep Phosphates Ltd
1.3%
Karur Vysya Bank Ltd
1.3%
eClerx Services Ltd
1.1%
Tube Investments of India Ltd Ordinary Shares
1.1%
State Bank of India
1.1%
ELANTAS Beck India Ltd
1.1%
Top industry exposure
Industrials
21.5%
Consumer Cyclical
14.8%
Financial Services
14.6%
Basic Materials
13.1%
Consumer Defensive
9.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
12%
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