Nippon India Small Cap Fund Add to compare
63.5667
0.2172
(0.34%)
1 day change as on 06 May 2021
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 11721.03
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 30 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
16-09-2010 Samir Rachh 0.00
Benchmark Email / Website Bonus
Nifty Smallcap 250 TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Small Cap Fund 12473.67 6.35 18.07 50.16 109.97 11.48 20.19 18.98
Quant Small Cap Fund 170.27 15.28 34.52 62.03 192.63 25.49 17.13 10.4
Kotak Small Cap Fund 3423.32 3.87 15.08 49.43 120.65 15.26 18.44 16.83
Sundaram Value Fund - Series 7 32.85 7.71 11.68 57.37 117.18 5.43 -- 4.58
Sundaram Select Micro Cap - Series XVII 78.55 6.33 16.74 50.31 114.98 0.81 -- 1.3
Quant Active Fund 259.96 9.53 22.25 48.78 112.44 23.82 21.76 19.17
Top 10 Holdings
Company Name Sector Name Asset %
Deepak Nitrite Ltd. Chemicals 5.11
Tube Investments of India Ltd. Automobile 3.23
Bajaj Electricals Ltd. Consumer Goods 2.71
Orient Electric Ltd. Consumer Goods 2.67
Navin Fluorine International Ltd. Chemicals 2.57
 
Company Name Sector Name Asset %
Birla Corporation Ltd. Cement & Cement Products 2.17
Triparty Repo Current Assets 2.16
Affle (India) Ltd. IT 2.12
Honeywell Automation India Ltd. Industrial Manufacturing 1.96
CreditAccess Grameen Ltd. Financial Services 1.92
AUM Movement
Asset Allocation