Nippon India Small Cap Fund Add to compare
51.1004
-0.4597
(-0.89%)
1 day change as on 22 Jan 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 10009.83
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 360 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 10916.19 7.50 23.25 42.01 23.63 1.64 15.45 17.05
Quant Small Cap Fund 94.09 9.57 20.35 61.01 71.81 12.72 10.54 9.1
Kotak India Growth Fund - Series IV 587.77 10.38 26.72 40.40 48.26 -- -- 13.16
PGIM India Midcap Opportunities Fund 603.54 11.52 24.11 44.15 48.04 10.98 15.04 15.77
BOI AXA Small Cap Fund 93.58 7.49 19.59 46.20 47.36 -- -- 26.47
Quant Active Fund 133.05 7.34 22.67 41.89 44.27 14.21 17.63 18.17
Top 10 Holdings
Company Name Sector Name Asset %
Deepak Nitrite Ltd. Chemicals 4.52
Navin Fluorine International Ltd. Chemicals 2.9
Tube Investments of India Ltd. Automobile 2.87
CreditAccess Grameen Ltd. Financial Services 2.49
Affle (India) Ltd. IT 2.43
 
Company Name Sector Name Asset %
Orient Electric Ltd. Consumer Goods 2.24
Bajaj Electricals Ltd. Consumer Goods 2.18
Tata Consumer Products Ltd. Consumer Goods 2.16
Indian Energy Exchange Ltd. Financial Services 2.02
Dixon Technologies (India) Ltd. Consumer Goods 2
AUM Movement
Asset Allocation