Item: Nippon India Small Cap Fund - Direct Plan - Growth Plan
Rating: 5
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Small Cap Fund - Direct Plan - Growth Plan

196.925 (1.028%)

NAV on July 26, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 56,469 cr

Turnover Ratio 23.53%

Expense Ratio 0.64%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fresh investments suspended by AMC on 26-Mar-2018

Fund Manager Samir Rachh (Since over 7 years) Kinjal Desai (Since about 6 years)

ISIN INF204K01K15

Fund Family Nippon India

P/E Ratio 30.02

P/B Ratio 4.49

Launch Date January 01, 2013

Benchmark Nifty Smallcap 250 TR INR

Financial 14.14%

Industrial 33.1%

Technology 10.37%

Basic Materials 11.31%

Consumer Cyclical 12.64%

Utilities Services 1.39%

Healthcare Services 7.01%

Energy Services 0.96%

Communication Services 1.59%

Consumer Defensive 7.10%

Real Estate 0.38%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Small Cap Fund Growth Option Direct Plan	295.089	60.94%	22,967 cr	0.64%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	196.925	55.24%	56,469 cr	0.64%	Average
Bank of India Small Cap Fund Direct Growth	52.340	53.83%	1,237 cr	0.57%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Small Cap Fund Growth Option Direct Plan	295.089	60.94%	22,967 cr	0.64%	High
Franklin India Smaller Companies Fund Direct Growth	206.334	56.59%	14,023 cr	0.91%	Average
LIC MF Small Cap Fund Direct Growth	35.849	55.60%	281 cr	1.52%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	196.925	55.24%	56,469 cr	0.64%	Average
HSBC Small Cap Fund Fund Direct Growth	94.721	50.53%	16,397 cr	0.65%	Average