Nippon India Small Cap Fund Bonus

Equity
Small Cap
Very High Risk
Payout
32.91%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹136.15
Min. SIP amountNot Supported
Rating5
Fund size₹46,044.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns50.1%32.9%27.8%21.3%
Category average46.7%25.2%23.8%NA
Rank with in category1323NA
Understand terms

Holdings (202)

NameSectorInstrumentAssets
AutomobileEquity2.22%
Capital GoodsEquity1.65%
FinancialEquity1.57%
ServicesEquity1.51%
DiversifiedEquity1.47%
Capital GoodsEquity1.32%
FinancialEquity1.32%
ServicesEquity1.29%
FinancialEquity1.27%
Capital GoodsEquity1.24%
See All

Expense ratio, exit load and tax

Expense ratio: 1.53%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within one month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Samir Rachh
Jan 2017 - Present
View details

Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Experience
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Also manages these schemes

Tejas Sheth
Feb 2023 - Present
View details

Education
Mr. Sheth has done PG Diploma in Managemaent.
Experience
Prior to joining Nippon India Mutual Fund he has worked with Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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