Item: Nippon India Small Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Small Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

111.405 (0.622%)

NAV on November 14, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 62,260 cr

Turnover Ratio 22.08%

Expense Ratio 0.68%

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 almost 8 years) Kinjal Desai (Since over 6 years)

ISIN INF204K01J91

Fund Family Nippon India

P/E Ratio 30.94

P/B Ratio 4.45

Launch Date January 01, 2013

Benchmark Nifty Smallcap 250 TR INR

Financial 14.25%

Industrial 28.19%

Technology 9.74%

Basic Materials 13.37%

Consumer Cyclical 12.77%

Utilities Services 1.95%

Healthcare Services 7.62%

Energy Services 0.88%

Communication Services 2.02%

Consumer Defensive 8.58%

Real Estate 0.63%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	48.185	54.74%	8,716 cr	0.38%	High
Quant Small Cap Fund Growth Option Direct Plan	280.698	39.79%	26,331 cr	0.64%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	187.426	34.71%	62,260 cr	0.68%	Above Average
Bank of India Small Cap Fund Direct Growth	52.090	32.28%	1,537 cr	0.47%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	13.560	—	2,832 cr	0.45%	-
Bandhan Small Cap Fund Direct Growth	48.185	54.74%	8,716 cr	0.38%	High
LIC MF Small Cap Fund Direct Growth	34.810	41.45%	386 cr	1.39%	Average
Quant Small Cap Fund Growth Option Direct Plan	280.698	39.79%	26,331 cr	0.64%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	187.426	34.71%	62,260 cr	0.68%	Above Average