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Nippon India Small Cap Fund - Idcw Reinvestment Option

Equity | Small Cap

(NAV as of 16/04/2024)
83.91 (0.40)

3Y Returns

25.36%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

1.82%

Fund Size

21655 Cr

Inception Date

16-Sep-10

Fund Manager

Samir Rachh

Exit Load

1% on or before 1M, Nil after 1M.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

97.55%

Debt & Others

2.45%

Market Cap Allocation

Large Cap

12.95%

Mid Cap

16.88%

Small Cap

67.41%

Other Cap

2.76%

Sector Allocation

Industrial Products

9.47%

Electric Equipment

7.78%

Automobiles

7.04%

Pharmaceuticals

6.19%

Internet and Technology

6.03%

Top Ten Holdings

Triparty Repo

4.11%

Tube Investments Of India Ltd

2.78%

HDFC Bank Ltd

1.64%

Voltamp Transformers Ltd

1.52%

Apar Industries Ltd

1.49%

Investment 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 House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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