JUST IN
You are here » Home » Markets » Mutual Funds

Nippon India Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 563.00
NAV 24 Apr 2020 30.01 -0.51
(-1.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5985.08
5985.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 19.86 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 563.00 (31 Dec 10)
Inception Date 26 Aug 10
Fund Manager Samir Rachh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.32
Equity 96.25
Net CA & Others 0.57
Reverse Repo 2.86
› More
   As On 31 Mar 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.16
Aquaculture 0.56
Auto Ancillaries 1.76
Automobiles - Tractors 0.23
Banks - Private Sector 3.88
Banks - Public Sector 1.12
Bearings 0.81
Breweries & Distilleries 1.52
› More
   As On 31 Mar 2020
Company Name
Deepak Nitrite 4.73
Orient Electric 3.62
Navin Fluo.Intl. 3.55
HDFC Bank 2.88
Tata Consumer 2.48
Zydus Wellness 2.43
Fine Organic 2.28
Tube Investments 2.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com