NAV: 24 Dec 2024 | ₹119.74 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹18,286.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.0% | 18.9% | 30.9% | 18.2% |
Category average | 27.3% | 22.5% | 31.3% | NA |
Rank with in category | 24 | 25 | 10 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Small Cap Fund Bonus | 5 | 27.5% | 27.6% | 62,259.56 |
Nippon India Small Cap Fund IDCW | 5 | 27.5% | 27.6% | 62,259.56 |
Quant Small Cap Fund IDCW | 5 | 24.1% | 26.2% | 26,644.74 |
Invesco India Smallcap Fund Regular IDCW | 4 | NA | NA | 5,376.18 |
Tata Small Cap Fund Regular IDCW | 4 | NA | NA | 9,319.04 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cyient Ltd. | Technology | Equity | 3.32% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.96% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.94% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.69% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.63% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.63% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 2.62% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.57% |
Garware Technical Fibres Ltd. | Textiles | Equity | 2.36% |
Sansera Engineering Ltd. | Automobile | Equity | 2.32% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.24% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.11% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.11% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 2.01% |
V-Mart Retail Ltd. | Services | Equity | 2.01% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.94% |
Blue Dart Express Ltd. | Services | Equity | 1.88% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.77% |
BEML Ltd. | Capital Goods | Equity | 1.74% |
Brigade Enterprises Ltd. | Construction | Equity | 1.71% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.68% |
Bharti Hexacom Ltd. | Communication | Equity | 1.63% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.60% |
Exide Industries Ltd. | Capital Goods | Equity | 1.47% |
Rolex Rings Ltd | Capital Goods | Equity | 1.41% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.39% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.32% |
Solar Industries India Ltd. | Chemicals | Equity | 1.32% |
Avenue Supermarts Ltd. | Services | Equity | 1.24% |
Shoppers Stop Ltd. | Services | Equity | 1.23% |
JK Cement Ltd. | Construction | Equity | 1.22% |
Waaree Energies Ltd. | Energy | Equity | 1.20% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.19% |
GR Infraprojects Ltd. | Construction | Equity | 1.16% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.15% |
Somany Ceramics Ltd. | Construction | Equity | 1.11% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.10% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.05% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.04% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.03% |
Minda Corporation Ltd. | Automobile | Equity | 1.03% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 1.02% |
CMS Info Systems Ltd. | Services | Equity | 1.01% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.99% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.98% |
Supreme Industries Ltd. | Chemicals | Equity | 0.97% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.95% |
ICICI Bank Ltd. | Financial | Equity | 0.93% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.91% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
Shriram Finance Ltd | Financial | Equity | 0.85% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.85% |
PVR Inox Ltd. | Services | Equity | 0.84% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.83% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.81% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.79% |
Computer Age Management Services Ltd. | Services | Equity | 0.76% |
Nilkamal Ltd. | Chemicals | Equity | 0.76% |
Kei Industries Ltd. | Capital Goods | Equity | 0.75% |
WPIL Ltd. | Capital Goods | Equity | 0.73% |
Max Estates Ltd. | Construction | Equity | 0.65% |
Bharat Forge Ltd. | Automobile | Equity | 0.64% |
Atul Ltd. | Chemicals | Equity | 0.61% |
Aavas Financiers Ltd. | Financial | Equity | 0.60% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.57% |
Go Fashion (India) Ltd. | Services | Equity | 0.57% |
Swiggy Ltd. | Services | Equity | 0.57% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.56% |
PI Industries Ltd. | Chemicals | Equity | 0.55% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.52% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.42% |
KNR Constructions Ltd. | Construction | Equity | 0.38% |
Prataap Snacks Ltd. | Consumer Staples | Equity | 0.38% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.33% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.29% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.25% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.20% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |