Groww Logo
Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Small Cap Fund Direct Growth

Nippon India Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
25.63%
3Y annualised
-1.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2022₹85.22
Min. SIP amount₹100
Rating4
Fund size₹19,768.28Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.5%25.6%18.4%24.3%
Category average102.5%18.0%16.9%NA
Rank with in category594NA
Understand terms

Holdings (129)

NameSectorInstrumentAssets
NIIT Ltd.TechnologyEquity3.3%
Tube Investments Of India Ltd.AutomobileEquity2.8%
KPIT Technologies Ltd.TechnologyEquity2.5%
Deepak Nitrite Ltd.ChemicalsEquity2.4%
Balrampur Chini Mills Ltd.Consumer StaplesEquity2.4%
Navin Fluorine International Ltd.ChemicalsEquity2.1%
Poonawalla Fincorp Ltd.FinancialEquity2.0%
CreditAccess Grameen Ltd.FinancialEquity1.9%
Birla Corporation Ltd.ConstructionEquity1.8%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity1.7%
See All

Pros and cons

Category: Equity Small Cap

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 8.54 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 TRI - in the last 3Y
Lower expense ratio: 0.28%

Cons

Higher AUM: 19213Cr. Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 54.06%

Expense ratio, exit load and tax

Expense ratio: 1.02%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
Amc Image
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,

Compare funds

Nippon India Small Cap Fund Direct Growth
VS
Add mutual fund to compare

FAQs

How to Invest in Nippon India Small Cap Fund Direct Growth?

You can easily invest in Nippon India Small Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Nippon India Small Cap Fund Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Nippon India Small Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India Small Cap Fund Direct Growth provide?

The Nippon India Small Cap Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 18.50% since its inception.

How much expense ratio is charged by Nippon India Small Cap Fund Direct Growth?

The term Expense Ratio used for Nippon India Small Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Nippon India Small Cap Fund Direct Growth is 1.02% as of 25 May 2022...

What is the AUM of Nippon India Small Cap Fund Direct Growth?

The AUM, short for Assets Under Management of Nippon India Small Cap Fund Direct Growth is ₹19,768.28Cr as of 25 May 2022.

How to Redeem Nippon India Small Cap Fund Direct Growth?

If you want to sell your Nippon India Small Cap Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Nippon India Small Cap Fund Direct Growth?

You can select either SIP or Lumpsum investment of Nippon India Small Cap Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Nippon India Small Cap Fund Direct Growth?

The NAV of Nippon India Small Cap Fund Direct Growth is ₹85.22 as of 24 May 2022.

What is the PE and PB ratio of Nippon India Small Cap Fund Direct Growth?

The PE ratio ratio of Nippon India Small Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.4.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI