Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Small Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Small Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Small Cap Dir DP until

98.952 (0.863%)
NAV on April 23, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 45,749 cr
Turnover Ratio 23.53%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.81%
  • 1Y: 60.05%
  • 3M: 8.40%
  • 3Y: 38.09%
  • 6M: 25.01%
  • 5Y: 32.09%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since over 7 years) Kinjal Desai (Since almost 6 years) Tejas Sheth (Since about 1 year)
ISIN INF204K01J91
Fund Family Nippon India
P/E Ratio 26.47
P/B Ratio 4.09
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 10.49
Beta 0.77
R-Squared 80.49
Info Ratio 0.96
Tracking Err 7.95
Sortino 3.454
Sharpe 1.760
Std Dev 15.321
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.6%
Industrial 33.46%
Technology 9.11%
Basic Materials 10.46%
Consumer Cyclical 11.9%
Utilities Services 1.45%
Healthcare Services 8.31%
Energy Services 1.09%
Communication Services 1.81%
Consumer Defensive 7.49%
Real Estate 0.32%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
166.474 60.92% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
44.700 57.34% 940 cr 0.76% Average


Other plans of Nippon India Small Cap


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund