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

You can easily invest in Nippon India Small Cap Fund Direct IDCW 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 IDCW 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 IDCW as SIP or lumpsum as per your investment objective and risk tolerance

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

The Nippon India Small Cap Fund Direct IDCW has been there from 31 Dec 2012 and the average annual returns provided by this fund is 32.12% since its inception.

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

The term Expense Ratio used for Nippon India Small Cap Fund Direct IDCW 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 IDCW is 0.68% as of 21 Dec 2024...

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

The AUM, short for Assets Under Management of Nippon India Small Cap Fund Direct IDCW is ₹62,259.56Cr as of 21 Dec 2024.

How to Redeem Nippon India Small Cap Fund Direct IDCW?

If you want to sell your Nippon India Small Cap Fund Direct IDCW 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 IDCW?

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

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

The NAV of Nippon India Small Cap Fund Direct IDCW is ₹116.15 as of 20 Dec 2024.

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

The PE ratio ratio of Nippon India Small Cap Fund Direct IDCW 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).

Nippon India Small Cap Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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Nippon India Small Cap Fund Direct  IDCW
Equity
Small Cap
Very High Risk
Payout
30.36%
3Y annualised
-2.17% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 20 Dec 2024₹116.15
Min. SIP amount₹100
Rating5
Fund size₹62,259.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.1%30.4%36.9%27.2%
Category average31.0%23.9%31.6%NA
Rank with in category1123NA
Understand terms
Peer ComparisonEquity, Small Cap fundsRating1Y3YFund Size(Cr)
Nippon India Small Cap Fund Direct  IDCW
5
32.1%30.4%62,259.56
Quant Small Cap Fund Direct Plan IDCW
5
NANA26,644.74
Tata Small Cap Fund Direct IDCW
5
NANA9,319.04
Invesco India Smallcap Fund Direct IDCW
4
NANA5,376.18
Bank of India Small Cap Fund Direct IDCW
4
NANA1,516.96
Holdings (225)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity1.94%
Multi Commodity Exchange Of India Ltd.
ServicesEquity1.86%
Kirloskar Brothers Ltd.
Capital GoodsEquity1.65%
Apar Industries Ltd.
DiversifiedEquity1.47%
Tube Investments Of India Ltd.
AutomobileEquity1.46%
Dixon Technologies (India) Ltd.
Capital GoodsEquity1.31%
Elantas Beck India Ltd.
ChemicalsEquity1.29%
State Bank of India
FinancialEquity1.24%
Tejas Networks Ltd.
CommunicationEquity1.23%
Karur Vysya Bank Ltd.
FinancialEquity1.22%
Kirloskar Pneumatic Company Ltd.
Capital GoodsEquity1.18%
NLC India Ltd.
EnergyEquity1.14%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity1.12%
Central Depository Services (India) Ltd.
FinancialEquity1.07%
Voltamp Transformers Ltd.
Capital GoodsEquity1.06%
Balrampur Chini Mills Ltd.
Consumer StaplesEquity0.98%
Reliance Industries Ltd.
EnergyEquity0.93%
Zydus Wellness Ltd.
Consumer StaplesEquity0.93%
eClerx Services Ltd.
ServicesEquity0.93%
NIIT Learning Systems Ltd.
ServicesEquity0.93%
Radico Khaitan Ltd.
Consumer StaplesEquity0.89%
TD Power Systems Ltd.
Capital GoodsEquity0.89%
Pfizer Ltd.
HealthcareEquity0.88%
Ajanta Pharma Ltd.
HealthcareEquity0.87%
Vedanta Ltd.
Metals & MiningEquity0.84%
Gokaldas Exports Ltd.
TextilesEquity0.84%
Cyient Ltd.
TechnologyEquity0.83%
Asian Paints Ltd.
ChemicalsEquity0.78%
Emami Ltd.
Consumer StaplesEquity0.78%
Aster DM Healthcare Ltd.
HealthcareEquity0.78%
Aditya Birla Real Estate Ltd.
Consumer StaplesEquity0.77%
Carborundum Universal Ltd.
Metals & MiningEquity0.77%
Ion Exchange (India) Ltd.
Capital GoodsEquity0.77%
Inox Wind Ltd.
Capital GoodsEquity0.77%
Praj Industries Ltd.
Capital GoodsEquity0.72%
ISGEC Heavy Engineering Ltd.
Capital GoodsEquity0.71%
Kirloskar Oil Engines Ltd.
Capital GoodsEquity0.71%
eMudhra Ltd.
ServicesEquity0.71%
Astrazeneca Pharma India Ltd.
HealthcareEquity0.70%
KFin Technologies Ltd.
FinancialEquity0.70%
Genus Power Infrastructures Ltd.
Capital GoodsEquity0.69%
Affle (India) Ltd.
TechnologyEquity0.68%
Voltas Ltd.
Consumer DiscretionaryEquity0.67%
Jyothy Labs Ltd.
Consumer StaplesEquity0.67%
Timken India Ltd.
Capital GoodsEquity0.65%
Kalpataru Projects International Ltd.
Capital GoodsEquity0.63%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.63%
PNB Housing Finance Ltd.
FinancialEquity0.63%
Fine Organic Industries Ltd.
ChemicalsEquity0.63%
Vardhman Textiles Ltd.
TextilesEquity0.62%
RateGain Travel Technologies Ltd.
TechnologyEquity0.61%
Blue Star Ltd.
Consumer DiscretionaryEquity0.60%
Indigo Paints Ltd.
ChemicalsEquity0.60%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.59%
Avalon Technologies Ltd.
Capital GoodsEquity0.59%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.58%
Birla Corporation Ltd.
ConstructionEquity0.57%
Procter & Gamble Health Ltd.
HealthcareEquity0.57%
K.P.R. Mill Ltd.
TextilesEquity0.55%
Finolex Cables Ltd.
Capital GoodsEquity0.54%
CIE Automotive India Ltd.
Metals & MiningEquity0.54%
Persistent Systems Ltd.
TechnologyEquity0.53%
Paradeep Phosphates Ltd.
ChemicalsEquity0.53%
Bayer CropScience Ltd.
ChemicalsEquity0.52%
Tata Power Company Ltd.
EnergyEquity0.52%
Sundram Fasteners Ltd.
Capital GoodsEquity0.51%
Coal India Ltd.
EnergyEquity0.51%
Gland Pharma Ltd.
HealthcareEquity0.50%
Sapphire Foods India Ltd.
ServicesEquity0.49%
PVR Inox Ltd.
ServicesEquity0.49%
Krishna Institute of Medical Sciences Ltd
HealthcareEquity0.49%
H.G. Infra Engineering Ltd.
ConstructionEquity0.48%
KPIT Technologies Ltd.
TechnologyEquity0.48%
Samvardhana Motherson International Ltd.
AutomobileEquity0.47%
Gujarat Fluorochemicals Ltd.
ChemicalsEquity0.47%
The Indian Hotels Company Ltd.
ServicesEquity0.46%
Honda India Power Products Ltd.
Capital GoodsEquity0.46%
Linde India Ltd.
ChemicalsEquity0.45%
Grindwell Norton Ltd.
Metals & MiningEquity0.45%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.45%
Sundaram Finance Holdings Ltd.
FinancialEquity0.45%
Deepak Nitrite Ltd.
ChemicalsEquity0.44%
Kaynes Technology India Ltd.
Capital GoodsEquity0.44%
Rites Ltd.
ConstructionEquity0.43%
V.S.T. Tillers Tractors Ltd.
AutomobileEquity0.42%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.42%
Protean eGov Technologies Ltd.
OthersEquity0.42%
Jindal Saw Ltd.
Metals & MiningEquity0.41%
Metropolis Healthcare Ltd.
HealthcareEquity0.40%
NIIT Ltd.
TechnologyEquity0.40%
JTEKT India Ltd.
AutomobileEquity0.40%
Power Finance Corporation Ltd.
FinancialEquity0.40%
RBL Bank Ltd.
FinancialEquity0.40%
INEOS Styrolution India Ltd.
ChemicalsEquity0.39%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.39%
Texmaco Rail & Engineering Ltd.
ServicesEquity0.39%
Bajaj Electricals Ltd.
Consumer DiscretionaryEquity0.38%
Orient Electric Ltd.
Consumer DiscretionaryEquity0.38%
Aditya Birla Sun Life AMC Ltd.
FinancialEquity0.38%
Bharti Airtel Ltd.
CommunicationEquity0.37%
Brigade Enterprises Ltd.
ConstructionEquity0.37%
Allied Blenders And Distillers Ltd.
Consumer StaplesEquity0.37%
Care Ratings Ltd.
ServicesEquity0.36%
Galaxy Surfactants Ltd.
ChemicalsEquity0.36%
FDC Ltd.
HealthcareEquity0.35%
Hitachi Energy India Ltd.
Capital GoodsEquity0.35%
Harsha Engineers International Ltd.
Capital GoodsEquity0.34%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.34%
Axis Bank Ltd.
FinancialEquity0.34%
Raymond Ltd.
TextilesEquity0.33%
MAS Financial Services Ltd.
FinancialEquity0.33%
Raymond Lifestyle Ltd.
Consumer StaplesEquity0.33%
GR Infraprojects Ltd.
ConstructionEquity0.32%
Esab India Ltd.
Capital GoodsEquity0.32%
Thyrocare Technologies Ltd.
HealthcareEquity0.32%
DOMS Industries Ltd.
Consumer StaplesEquity0.32%
West Coast Paper Mills Ltd.
Consumer StaplesEquity0.31%
Zensar Technologies Ltd.
TechnologyEquity0.31%
Vindhya Telelinks Ltd.
CommunicationEquity0.31%
Bajaj Consumer Care Ltd.
Consumer StaplesEquity0.31%
KEC International Ltd.
Capital GoodsEquity0.30%
Aavas Financiers Ltd.
FinancialEquity0.30%
UTI Asset Management Company Ltd.
FinancialEquity0.30%
Astra Microwave Products Ltd.
CommunicationEquity0.29%
Asahi India Glass Ltd.
ConstructionEquity0.29%
Nestle India Ltd.
Consumer StaplesEquity0.29%
Orient Cement Ltd.
ConstructionEquity0.29%
Just Dial Ltd.
ServicesEquity0.29%
Sonata Software Ltd.
TechnologyEquity0.28%
Birlasoft Ltd.
TechnologyEquity0.28%
CreditAccess Grameen Ltd.
FinancialEquity0.28%
Bharat Dynamics Ltd.
Capital GoodsEquity0.28%
Lemon Tree Hotels Ltd.
ServicesEquity0.28%
Rallis India Ltd.
ChemicalsEquity0.27%
Century Plyboards (India) Ltd.
Consumer StaplesEquity0.27%
Godrej Agrovet Ltd.
Consumer StaplesEquity0.27%
MTAR Technologies Ltd.
Capital GoodsEquity0.27%
Zomato Ltd.
ServicesEquity0.27%
Aarti Industries Ltd.
ChemicalsEquity0.26%
Castrol India Ltd.
EnergyEquity0.26%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity0.26%
City Union Bank Ltd.
FinancialEquity0.26%
Vesuvius India Ltd.
ConstructionEquity0.25%
PG Electroplast Ltd.
Capital GoodsEquity0.25%
Vedant Fashions Ltd.
ServicesEquity0.23%
Schaeffler India Ltd.
Capital GoodsEquity0.23%
Ambuja Cements Ltd.
ConstructionEquity0.23%
Fineotex Chemical Ltd.
ChemicalsEquity0.23%
Automotive Axles Ltd.
AutomobileEquity0.22%
Can Fin Homes Ltd.
FinancialEquity0.22%
Sanofi India Ltd.
HealthcareEquity0.22%
Sandhar Technologies Ltd.
AutomobileEquity0.22%
Max Estates Ltd.
ConstructionEquity0.22%
Lumax Auto Technologies Ltd.
AutomobileEquity0.21%
Data Patterns (India) Ltd.
Capital GoodsEquity0.21%
ACME Solar Holdings Ltd.
EnergyEquity0.21%
Blue Dart Express Ltd.
ServicesEquity0.20%
LMW Ltd.
Capital GoodsEquity0.20%
TTK Prestige Ltd.
Consumer DiscretionaryEquity0.20%
Whirlpool Of India Ltd.
Consumer DiscretionaryEquity0.20%
Greenlam Industries Ltd.
Consumer StaplesEquity0.20%
Sansera Engineering Ltd.
AutomobileEquity0.20%
Rainbow Children's Medicare Ltd.
HealthcareEquity0.20%
Union Bank of India
FinancialEquity0.19%
LG Balakrishnan & Bros Ltd.
AutomobileEquity0.19%
Seamec Ltd.
ServicesEquity0.19%
Narayana Hrudayalaya Ltd.
HealthcareEquity0.19%
Honeywell Automation India Ltd.
Capital GoodsEquity0.18%
Stanley Lifestyles Ltd.
Consumer DiscretionaryEquity0.18%
Sanofi Consumer Healthcare India Ltd.
HealthcareEquity0.17%
RHI Magnesita India Ltd.
ConstructionEquity0.17%
TBO Tek Ltd.
ServicesEquity0.16%
PNC Infratech Ltd.
ConstructionEquity0.16%
Venus Pipes & Tubes Ltd.
Metals & MiningEquity0.16%
Archean Chemical Industries Ltd.
ChemicalsEquity0.16%
Landmark Cars Ltd.
ServicesEquity0.16%
NA
NAEquity0.16%
Sheela Foam Ltd.
Consumer DiscretionaryEquity0.15%
CCL Products (India) Ltd.
Consumer StaplesEquity0.15%
Kirloskar Ferrous Industries Ltd.
Metals & MiningEquity0.15%
SIS Ltd.
ServicesEquity0.15%
Polyplex Corporation Ltd.
ChemicalsEquity0.14%
Indoco Remedies Ltd.
HealthcareEquity0.14%
Sharda Motor Industries Ltd.
AutomobileEquity0.14%
Fusion Finance Ltd.
FinancialEquity0.14%
Cyient DLM Ltd.
Capital GoodsEquity0.14%
Apeejay Surrendra Park Hotels Ltd.
ServicesEquity0.14%
Bajel Projects Ltd.
Capital GoodsEquity0.13%
JK Tyre & Industries Ltd.
AutomobileEquity0.13%
Pokarna Ltd.
ConstructionEquity0.13%
JK Lakshmi Cement Ltd.
ConstructionEquity0.13%
Divgi TorqTransfer Systems Ltd.
AutomobileEquity0.13%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.11%
Equitas Small Finance Bank Ltd.
FinancialEquity0.11%
Subros Ltd.
AutomobileEquity0.10%
3M India Ltd.
DiversifiedEquity0.10%
FSN E-Commerce Ventures Ltd.
ServicesEquity0.10%
Aeroflex Industries Ltd.
Metals & MiningEquity0.10%
Wonderla Holidays Ltd.
ServicesEquity0.09%
Sudarshan Chemical Industries Ltd.
ChemicalsEquity0.09%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.09%
Azad Engineering Ltd.
Capital GoodsEquity0.09%
Ceigall India Ltd.
ConstructionEquity0.08%
Triveni Engineering & Industries Ltd.
Consumer StaplesEquity0.08%
Afcons Infrastructure Ltd.
ConstructionEquity0.08%
Astec Lifesciences Ltd.
ChemicalsEquity0.08%
Mishra Dhatu Nigam Ltd.
Metals & MiningEquity0.08%
Rishabh Instruments Ltd.
Capital GoodsEquity0.08%
Capital Small Finance Bank Ltd.
FinancialEquity0.07%
R K Swamy Ltd.
ServicesEquity0.07%
JNK India Ltd.
Capital GoodsEquity0.06%
Gabriel India Ltd.
AutomobileEquity0.06%
Indusind Bank Ltd.
FinancialEquity0.06%
Netweb Technologies India Ltd.
TechnologyEquity0.06%
Rolex Rings Ltd
Capital GoodsEquity0.06%
NA
NAEquity0.06%
Credo Brands Marketing Ltd.
TextilesEquity0.05%
P N Gadgil Jewellers Ltd.
Consumer DiscretionaryEquity0.05%
Angel One Ltd.
FinancialEquity0.04%
Bajaj Housing Finance Ltd.
FinancialEquity0.04%
NA
NAEquity0.03%
Westlife Foodworld Ltd.
ServicesEquity0.03%
Western Carriers (India) Ltd.
ServicesEquity0.03%
Tatva Chintan Pharma Chem Ltd.
ChemicalsEquity0.02%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.02%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2024 - Present
0.68%
29 Nov 2024 - 30 Nov 2024
0.68%
28 Nov 2024 - 29 Nov 2024
0.68%
27 Nov 2024 - 28 Nov 2024
0.68%
26 Nov 2024 - 27 Nov 2024
0.68%
25 Nov 2024 - 26 Nov 2024
0.68%
24 Nov 2024 - 25 Nov 2024
0.69%
23 Nov 2024 - 24 Nov 2024
0.69%
22 Nov 2024 - 23 Nov 2024
0.69%
21 Nov 2024 - 22 Nov 2024
0.69%
20 Nov 2024 - 21 Nov 2024
0.69%
19 Nov 2024 - 20 Nov 2024
0.69%
18 Nov 2024 - 19 Nov 2024
0.69%
17 Nov 2024 - 18 Nov 2024
0.69%
16 Nov 2024 - 17 Nov 2024
0.69%
15 Nov 2024 - 16 Nov 2024
0.69%
14 Nov 2024 - 15 Nov 2024
0.69%
13 Nov 2024 - 14 Nov 2024
0.69%
12 Nov 2024 - 13 Nov 2024
0.68%
11 Nov 2024 - 12 Nov 2024
0.68%
10 Nov 2024 - 11 Nov 2024
0.68%
09 Nov 2024 - 10 Nov 2024
0.68%
08 Nov 2024 - 09 Nov 2024
0.68%
07 Nov 2024 - 08 Nov 2024
0.68%
06 Nov 2024 - 07 Nov 2024
0.67%
31 Oct 2024 - 06 Nov 2024
0.68%
21 Oct 2024 - 31 Oct 2024
0.67%
20 Oct 2024 - 21 Oct 2024
0.66%
19 Oct 2024 - 20 Oct 2024
0.66%
18 Oct 2024 - 19 Oct 2024
0.66%
17 Oct 2024 - 18 Oct 2024
0.66%
16 Oct 2024 - 17 Oct 2024
0.65%
15 Oct 2024 - 16 Oct 2024
0.65%
14 Oct 2024 - 15 Oct 2024
0.66%
13 Oct 2024 - 14 Oct 2024
0.66%
12 Oct 2024 - 13 Oct 2024
0.66%
11 Oct 2024 - 12 Oct 2024
0.66%
10 Oct 2024 - 11 Oct 2024
0.67%
09 Oct 2024 - 10 Oct 2024
0.67%
08 Oct 2024 - 09 Oct 2024
0.67%
07 Oct 2024 - 08 Oct 2024
0.67%
06 Oct 2024 - 07 Oct 2024
0.67%
05 Oct 2024 - 06 Oct 2024
0.67%
04 Oct 2024 - 05 Oct 2024
0.67%
03 Oct 2024 - 04 Oct 2024
0.67%
02 Oct 2024 - 03 Oct 2024
0.66%
01 Oct 2024 - 02 Oct 2024
0.66%
30 Sep 2024 - 01 Oct 2024
0.66%
29 Sep 2024 - 30 Sep 2024
0.66%
28 Sep 2024 - 29 Sep 2024
0.66%
27 Sep 2024 - 28 Sep 2024
0.66%
26 Sep 2024 - 27 Sep 2024
0.66%
25 Sep 2024 - 26 Sep 2024
0.66%
24 Sep 2024 - 25 Sep 2024
0.64%
23 Sep 2024 - 24 Sep 2024
0.64%
22 Sep 2024 - 23 Sep 2024
0.64%
21 Sep 2024 - 22 Sep 2024
0.64%
20 Sep 2024 - 21 Sep 2024
0.65%
19 Sep 2024 - 20 Sep 2024
0.65%
18 Sep 2024 - 19 Sep 2024
0.65%
17 Sep 2024 - 18 Sep 2024
0.64%
16 Sep 2024 - 17 Sep 2024
0.64%
15 Sep 2024 - 16 Sep 2024
0.64%
14 Sep 2024 - 15 Sep 2024
0.64%
13 Sep 2024 - 14 Sep 2024
0.64%
12 Sep 2024 - 13 Sep 2024
0.65%
11 Sep 2024 - 12 Sep 2024
0.65%
10 Sep 2024 - 11 Sep 2024
0.65%
09 Sep 2024 - 10 Sep 2024
0.65%
08 Sep 2024 - 09 Sep 2024
0.65%
07 Sep 2024 - 08 Sep 2024
0.65%
06 Sep 2024 - 07 Sep 2024
0.65%
05 Sep 2024 - 06 Sep 2024
0.65%
04 Sep 2024 - 05 Sep 2024
0.65%
03 Sep 2024 - 04 Sep 2024
0.65%
02 Sep 2024 - 03 Sep 2024
0.65%
01 Sep 2024 - 02 Sep 2024
0.65%
31 Aug 2024 - 01 Sep 2024
0.65%
30 Aug 2024 - 31 Aug 2024
0.65%
29 Aug 2024 - 30 Aug 2024
0.63%
28 Aug 2024 - 29 Aug 2024
0.63%
27 Aug 2024 - 28 Aug 2024
0.63%
26 Aug 2024 - 27 Aug 2024
0.63%
25 Aug 2024 - 26 Aug 2024
0.63%
24 Aug 2024 - 25 Aug 2024
0.63%
23 Aug 2024 - 24 Aug 2024
0.63%
22 Aug 2024 - 23 Aug 2024
0.63%
21 Aug 2024 - 22 Aug 2024
0.63%
20 Aug 2024 - 21 Aug 2024
0.63%
19 Aug 2024 - 20 Aug 2024
0.64%
18 Aug 2024 - 19 Aug 2024
0.64%
17 Aug 2024 - 18 Aug 2024
0.64%
16 Aug 2024 - 17 Aug 2024
0.64%
15 Aug 2024 - 16 Aug 2024
0.64%
14 Aug 2024 - 15 Aug 2024
0.64%
13 Aug 2024 - 14 Aug 2024
0.64%
12 Aug 2024 - 13 Aug 2024
0.64%
11 Aug 2024 - 12 Aug 2024
0.64%
10 Aug 2024 - 11 Aug 2024
0.64%
09 Aug 2024 - 10 Aug 2024
0.64%
08 Aug 2024 - 09 Aug 2024
0.64%
07 Aug 2024 - 08 Aug 2024
0.64%
06 Aug 2024 - 07 Aug 2024
0.64%
05 Aug 2024 - 06 Aug 2024
0.64%
04 Aug 2024 - 05 Aug 2024
0.63%
03 Aug 2024 - 04 Aug 2024
0.63%
02 Aug 2024 - 03 Aug 2024
0.63%
01 Aug 2024 - 02 Aug 2024
0.63%
31 Jul 2024 - 01 Aug 2024
0.63%
30 Jul 2024 - 31 Jul 2024
0.63%
29 Jul 2024 - 30 Jul 2024
0.63%
28 Jul 2024 - 29 Jul 2024
0.64%
27 Jul 2024 - 28 Jul 2024
0.64%
26 Jul 2024 - 27 Jul 2024
0.64%
25 Jul 2024 - 26 Jul 2024
0.64%
24 Jul 2024 - 25 Jul 2024
0.64%
23 Jul 2024 - 24 Jul 2024
0.64%
22 Jul 2024 - 23 Jul 2024
0.64%
21 Jul 2024 - 22 Jul 2024
0.64%
20 Jul 2024 - 21 Jul 2024
0.64%
19 Jul 2024 - 20 Jul 2024
0.64%
18 Jul 2024 - 19 Jul 2024
0.64%
17 Jul 2024 - 18 Jul 2024
0.64%
16 Jul 2024 - 17 Jul 2024
0.64%
15 Jul 2024 - 16 Jul 2024
0.64%
14 Jul 2024 - 15 Jul 2024
0.64%
13 Jul 2024 - 14 Jul 2024
0.64%
12 Jul 2024 - 13 Jul 2024
0.64%
11 Jul 2024 - 12 Jul 2024
0.64%
10 Jul 2024 - 11 Jul 2024
0.64%
09 Jul 2024 - 10 Jul 2024
0.64%
08 Jul 2024 - 09 Jul 2024
0.64%
07 Jul 2024 - 08 Jul 2024
0.64%
06 Jul 2024 - 07 Jul 2024
0.64%
05 Jul 2024 - 06 Jul 2024
0.64%
04 Jul 2024 - 05 Jul 2024
0.64%
03 Jul 2024 - 04 Jul 2024
0.64%
02 Jul 2024 - 03 Jul 2024
0.64%
01 Jul 2024 - 02 Jul 2024
0.64%
30 Jun 2024 - 01 Jul 2024
0.64%
29 Jun 2024 - 30 Jun 2024
0.64%
28 Jun 2024 - 29 Jun 2024
0.64%
27 Jun 2024 - 28 Jun 2024
0.64%
26 Jun 2024 - 27 Jun 2024
0.64%
25 Jun 2024 - 26 Jun 2024
0.64%
24 Jun 2024 - 25 Jun 2024
0.64%
23 Jun 2024 - 24 Jun 2024
0.64%
22 Jun 2024 - 23 Jun 2024
0.64%
21 Jun 2024 - 22 Jun 2024
0.64%
20 Jun 2024 - 21 Jun 2024
0.64%
19 Jun 2024 - 20 Jun 2024
0.64%
18 Jun 2024 - 19 Jun 2024
0.64%
17 Jun 2024 - 18 Jun 2024
0.65%
16 Jun 2024 - 17 Jun 2024
0.65%
15 Jun 2024 - 16 Jun 2024
0.65%
14 Jun 2024 - 15 Jun 2024
0.65%
13 Jun 2024 - 14 Jun 2024
0.65%
12 Jun 2024 - 13 Jun 2024
0.65%
11 Jun 2024 - 12 Jun 2024
0.66%
10 Jun 2024 - 11 Jun 2024
0.67%
09 Jun 2024 - 10 Jun 2024
0.67%
08 Jun 2024 - 09 Jun 2024
0.67%
07 Jun 2024 - 08 Jun 2024
0.67%
06 Jun 2024 - 07 Jun 2024
0.67%
05 Jun 2024 - 06 Jun 2024
0.68%
04 Jun 2024 - 05 Jun 2024
0.69%
03 Jun 2024 - 04 Jun 2024
0.67%
02 Jun 2024 - 03 Jun 2024
0.68%
01 Jun 2024 - 02 Jun 2024
0.68%
31 May 2024 - 01 Jun 2024
0.68%
30 May 2024 - 31 May 2024
0.68%
29 May 2024 - 30 May 2024
0.68%
28 May 2024 - 29 May 2024
0.68%
27 May 2024 - 28 May 2024
0.67%
26 May 2024 - 27 May 2024
0.67%
25 May 2024 - 26 May 2024
0.67%
24 May 2024 - 25 May 2024
0.67%
23 May 2024 - 24 May 2024
0.67%
22 May 2024 - 23 May 2024
0.67%
21 May 2024 - 22 May 2024
0.67%
20 May 2024 - 21 May 2024
0.67%
19 May 2024 - 20 May 2024
0.67%
18 May 2024 - 19 May 2024
0.67%
17 May 2024 - 18 May 2024
0.67%
16 May 2024 - 17 May 2024
0.68%
15 May 2024 - 16 May 2024
0.68%
14 May 2024 - 15 May 2024
0.69%
13 May 2024 - 14 May 2024
0.69%
12 May 2024 - 13 May 2024
0.69%
11 May 2024 - 12 May 2024
0.69%
10 May 2024 - 11 May 2024
0.69%
09 May 2024 - 10 May 2024
0.69%
08 May 2024 - 09 May 2024
0.69%
07 May 2024 - 08 May 2024
0.69%
06 May 2024 - 07 May 2024
0.69%
05 May 2024 - 06 May 2024
0.68%
04 May 2024 - 05 May 2024
0.68%
03 May 2024 - 04 May 2024
0.68%
02 May 2024 - 03 May 2024
0.68%
01 May 2024 - 02 May 2024
0.68%
30 Apr 2024 - 01 May 2024
0.68%
29 Apr 2024 - 30 Apr 2024
0.68%
28 Apr 2024 - 29 Apr 2024
0.69%
27 Apr 2024 - 28 Apr 2024
0.69%
26 Apr 2024 - 27 Apr 2024
0.69%
25 Apr 2024 - 26 Apr 2024
0.69%
24 Apr 2024 - 25 Apr 2024
0.69%
23 Apr 2024 - 24 Apr 2024
0.69%
22 Apr 2024 - 23 Apr 2024
0.69%
21 Apr 2024 - 22 Apr 2024
0.70%
20 Apr 2024 - 21 Apr 2024
0.70%
19 Apr 2024 - 20 Apr 2024
0.70%
18 Apr 2024 - 19 Apr 2024
0.70%
17 Apr 2024 - 18 Apr 2024
0.70%
16 Apr 2024 - 17 Apr 2024
0.70%
15 Apr 2024 - 16 Apr 2024
0.70%
14 Apr 2024 - 15 Apr 2024
0.70%
13 Apr 2024 - 14 Apr 2024
0.70%
12 Apr 2024 - 13 Apr 2024
0.70%
11 Apr 2024 - 12 Apr 2024
0.70%
10 Apr 2024 - 11 Apr 2024
0.70%
09 Apr 2024 - 10 Apr 2024
0.70%
08 Apr 2024 - 09 Apr 2024
0.70%
07 Apr 2024 - 08 Apr 2024
0.70%
06 Apr 2024 - 07 Apr 2024
0.70%
05 Apr 2024 - 06 Apr 2024
0.70%
04 Apr 2024 - 05 Apr 2024
0.70%
03 Apr 2024 - 04 Apr 2024
0.70%
02 Apr 2024 - 03 Apr 2024
0.70%
01 Apr 2024 - 02 Apr 2024
0.70%
31 Mar 2024 - 01 Apr 2024
0.79%
30 Mar 2024 - 31 Mar 2024
0.79%
29 Mar 2024 - 30 Mar 2024
0.79%
28 Mar 2024 - 29 Mar 2024
0.79%
27 Mar 2024 - 28 Mar 2024
0.79%
26 Mar 2024 - 27 Mar 2024
0.80%
25 Mar 2024 - 26 Mar 2024
0.80%
24 Mar 2024 - 25 Mar 2024
0.80%
23 Mar 2024 - 24 Mar 2024
0.80%
22 Mar 2024 - 23 Mar 2024
0.80%
21 Mar 2024 - 22 Mar 2024
0.80%
20 Mar 2024 - 21 Mar 2024
0.80%
19 Mar 2024 - 20 Mar 2024
0.80%
18 Mar 2024 - 19 Mar 2024
0.80%
17 Mar 2024 - 18 Mar 2024
0.80%
16 Mar 2024 - 17 Mar 2024
0.80%
15 Mar 2024 - 16 Mar 2024
0.80%
14 Mar 2024 - 15 Mar 2024
0.80%
13 Mar 2024 - 14 Mar 2024
0.81%
12 Mar 2024 - 13 Mar 2024
0.80%
11 Mar 2024 - 12 Mar 2024
0.80%
10 Mar 2024 - 11 Mar 2024
0.79%
09 Mar 2024 - 10 Mar 2024
0.79%
08 Mar 2024 - 09 Mar 2024
0.79%
07 Mar 2024 - 08 Mar 2024
0.80%
06 Mar 2024 - 07 Mar 2024
0.80%
05 Mar 2024 - 06 Mar 2024
0.80%
04 Mar 2024 - 05 Mar 2024
0.80%
03 Mar 2024 - 04 Mar 2024
0.80%
02 Mar 2024 - 03 Mar 2024
0.80%
01 Mar 2024 - 02 Mar 2024
0.80%
29 Feb 2024 - 01 Mar 2024
0.80%
28 Feb 2024 - 29 Feb 2024
0.80%
27 Feb 2024 - 28 Feb 2024
0.80%
26 Feb 2024 - 27 Feb 2024
0.80%
25 Feb 2024 - 26 Feb 2024
0.80%
24 Feb 2024 - 25 Feb 2024
0.80%
23 Feb 2024 - 24 Feb 2024
0.80%
22 Feb 2024 - 23 Feb 2024
0.73%
21 Feb 2024 - 22 Feb 2024
0.73%
20 Feb 2024 - 21 Feb 2024
0.73%
19 Feb 2024 - 20 Feb 2024
0.73%
18 Feb 2024 - 19 Feb 2024
0.73%
17 Feb 2024 - 18 Feb 2024
0.73%
16 Feb 2024 - 17 Feb 2024
0.73%
15 Feb 2024 - 16 Feb 2024
0.73%
14 Feb 2024 - 15 Feb 2024
0.74%
13 Feb 2024 - 14 Feb 2024
0.74%
12 Feb 2024 - 13 Feb 2024
0.74%
11 Feb 2024 - 12 Feb 2024
0.73%
10 Feb 2024 - 11 Feb 2024
0.73%
09 Feb 2024 - 10 Feb 2024
0.73%
08 Feb 2024 - 09 Feb 2024
0.73%
07 Feb 2024 - 08 Feb 2024
0.73%
06 Feb 2024 - 07 Feb 2024
0.73%
05 Feb 2024 - 06 Feb 2024
0.73%
04 Feb 2024 - 05 Feb 2024
0.73%
03 Feb 2024 - 04 Feb 2024
0.73%
02 Feb 2024 - 03 Feb 2024
0.73%
01 Feb 2024 - 02 Feb 2024
0.73%
31 Jan 2024 - 01 Feb 2024
0.73%
30 Jan 2024 - 31 Jan 2024
0.74%
29 Jan 2024 - 30 Jan 2024
0.74%
28 Jan 2024 - 29 Jan 2024
0.74%
27 Jan 2024 - 28 Jan 2024
0.74%
26 Jan 2024 - 27 Jan 2024
0.74%
25 Jan 2024 - 26 Jan 2024
0.74%
24 Jan 2024 - 25 Jan 2024
0.74%
23 Jan 2024 - 24 Jan 2024
0.67%
22 Jan 2024 - 23 Jan 2024
0.66%
21 Jan 2024 - 22 Jan 2024
0.66%
20 Jan 2024 - 21 Jan 2024
0.66%
19 Jan 2024 - 20 Jan 2024
0.66%
18 Jan 2024 - 19 Jan 2024
0.66%
17 Jan 2024 - 18 Jan 2024
0.66%
16 Jan 2024 - 17 Jan 2024
0.66%
15 Jan 2024 - 16 Jan 2024
0.66%
14 Jan 2024 - 15 Jan 2024
0.66%
13 Jan 2024 - 14 Jan 2024
0.66%
12 Jan 2024 - 13 Jan 2024
0.66%
11 Jan 2024 - 12 Jan 2024
0.66%
10 Jan 2024 - 11 Jan 2024
0.66%
09 Jan 2024 - 10 Jan 2024
0.66%
08 Jan 2024 - 09 Jan 2024
0.67%
07 Jan 2024 - 08 Jan 2024
0.66%
06 Jan 2024 - 07 Jan 2024
0.66%
05 Jan 2024 - 06 Jan 2024
0.66%
04 Jan 2024 - 05 Jan 2024
0.66%
03 Jan 2024 - 04 Jan 2024
0.67%
02 Jan 2024 - 03 Jan 2024
0.67%
01 Jan 2024 - 02 Jan 2024
0.67%
31 Dec 2023 - 01 Jan 2024
0.67%
30 Dec 2023 - 31 Dec 2023
0.67%
29 Dec 2023 - 30 Dec 2023
0.67%
28 Dec 2023 - 29 Dec 2023
0.68%
27 Dec 2023 - 28 Dec 2023
0.68%
26 Dec 2023 - 27 Dec 2023
0.68%
25 Dec 2023 - 26 Dec 2023
0.68%
24 Dec 2023 - 25 Dec 2023
0.68%
23 Dec 2023 - 24 Dec 2023
0.68%
22 Dec 2023 - 23 Dec 2023
0.68%
21 Dec 2023 - 22 Dec 2023
0.68%
20 Dec 2023 - 21 Dec 2023
0.68%
19 Dec 2023 - 20 Dec 2023
0.68%
18 Dec 2023 - 19 Dec 2023
0.68%
17 Dec 2023 - 18 Dec 2023
0.68%
16 Dec 2023 - 17 Dec 2023
0.68%
15 Dec 2023 - 16 Dec 2023
0.68%
14 Dec 2023 - 15 Dec 2023
0.68%
13 Dec 2023 - 14 Dec 2023
0.68%
12 Dec 2023 - 13 Dec 2023
0.68%
11 Dec 2023 - 12 Dec 2023
0.68%
10 Dec 2023 - 11 Dec 2023
0.69%
09 Dec 2023 - 10 Dec 2023
0.69%
08 Dec 2023 - 09 Dec 2023
0.69%
07 Dec 2023 - 08 Dec 2023
0.68%
06 Dec 2023 - 07 Dec 2023
0.68%
05 Dec 2023 - 06 Dec 2023
0.68%
04 Dec 2023 - 05 Dec 2023
0.69%
03 Dec 2023 - 04 Dec 2023
0.69%
02 Dec 2023 - 03 Dec 2023
0.69%
01 Dec 2023 - 02 Dec 2023
0.69%
30 Nov 2023 - 01 Dec 2023
0.69%
29 Nov 2023 - 30 Nov 2023
0.69%
28 Nov 2023 - 29 Nov 2023
0.69%
27 Nov 2023 - 28 Nov 2023
0.69%
26 Nov 2023 - 27 Nov 2023
0.69%
25 Nov 2023 - 26 Nov 2023
0.69%
24 Nov 2023 - 25 Nov 2023
0.69%
23 Nov 2023 - 24 Nov 2023
0.69%
22 Nov 2023 - 23 Nov 2023
0.69%
21 Nov 2023 - 22 Nov 2023
0.70%
20 Nov 2023 - 21 Nov 2023
0.70%
19 Nov 2023 - 20 Nov 2023
0.70%
18 Nov 2023 - 19 Nov 2023
0.70%
17 Nov 2023 - 18 Nov 2023
0.70%
16 Nov 2023 - 17 Nov 2023
0.70%
15 Nov 2023 - 16 Nov 2023
0.70%
14 Nov 2023 - 15 Nov 2023
0.70%
13 Nov 2023 - 14 Nov 2023
0.70%
12 Nov 2023 - 13 Nov 2023
0.70%
11 Nov 2023 - 12 Nov 2023
0.70%
10 Nov 2023 - 11 Nov 2023
0.70%
09 Nov 2023 - 10 Nov 2023
0.70%
08 Nov 2023 - 09 Nov 2023
0.70%
07 Nov 2023 - 08 Nov 2023
0.70%
06 Nov 2023 - 07 Nov 2023
0.70%
05 Nov 2023 - 06 Nov 2023
0.71%
04 Nov 2023 - 05 Nov 2023
0.71%
03 Nov 2023 - 04 Nov 2023
0.71%
02 Nov 2023 - 03 Nov 2023
0.71%
01 Nov 2023 - 02 Nov 2023
0.71%
31 Oct 2023 - 01 Nov 2023
0.71%
30 Oct 2023 - 31 Oct 2023
0.71%
29 Oct 2023 - 30 Oct 2023
0.71%
28 Oct 2023 - 29 Oct 2023
0.71%
27 Oct 2023 - 28 Oct 2023
0.71%
26 Oct 2023 - 27 Oct 2023
0.71%
25 Oct 2023 - 26 Oct 2023
0.71%
24 Oct 2023 - 25 Oct 2023
0.71%
23 Oct 2023 - 24 Oct 2023
0.71%
22 Oct 2023 - 23 Oct 2023
0.71%
21 Oct 2023 - 22 Oct 2023
0.71%
20 Oct 2023 - 21 Oct 2023
0.71%
19 Oct 2023 - 20 Oct 2023
0.70%
18 Oct 2023 - 19 Oct 2023
0.70%
17 Oct 2023 - 18 Oct 2023
0.70%
16 Oct 2023 - 17 Oct 2023
0.70%
15 Oct 2023 - 16 Oct 2023
0.71%
14 Oct 2023 - 15 Oct 2023
0.71%
13 Oct 2023 - 14 Oct 2023
0.71%
12 Oct 2023 - 13 Oct 2023
0.71%
11 Oct 2023 - 12 Oct 2023
0.71%
10 Oct 2023 - 11 Oct 2023
0.71%
09 Oct 2023 - 10 Oct 2023
0.71%
08 Oct 2023 - 09 Oct 2023
0.71%
07 Oct 2023 - 08 Oct 2023
0.71%
06 Oct 2023 - 07 Oct 2023
0.71%
05 Oct 2023 - 06 Oct 2023
0.71%
04 Oct 2023 - 05 Oct 2023
0.71%
03 Oct 2023 - 04 Oct 2023
0.71%
02 Oct 2023 - 03 Oct 2023
0.71%
01 Oct 2023 - 02 Oct 2023
0.71%
30 Sep 2023 - 01 Oct 2023
0.71%
29 Sep 2023 - 30 Sep 2023
0.71%
28 Sep 2023 - 29 Sep 2023
0.71%
27 Sep 2023 - 28 Sep 2023
0.71%
26 Sep 2023 - 27 Sep 2023
0.71%
25 Sep 2023 - 26 Sep 2023
0.71%
24 Sep 2023 - 25 Sep 2023
0.71%
23 Sep 2023 - 24 Sep 2023
0.71%
22 Sep 2023 - 23 Sep 2023
0.71%
21 Sep 2023 - 22 Sep 2023
0.71%
20 Sep 2023 - 21 Sep 2023
0.71%
19 Sep 2023 - 20 Sep 2023
0.71%
18 Sep 2023 - 19 Sep 2023
0.71%
17 Sep 2023 - 18 Sep 2023
0.71%
16 Sep 2023 - 17 Sep 2023
0.71%
15 Sep 2023 - 16 Sep 2023
0.71%
14 Sep 2023 - 15 Sep 2023
0.71%
13 Sep 2023 - 14 Sep 2023
0.71%
12 Sep 2023 - 13 Sep 2023
0.71%
11 Sep 2023 - 12 Sep 2023
0.70%
10 Sep 2023 - 11 Sep 2023
0.71%
09 Sep 2023 - 10 Sep 2023
0.71%
08 Sep 2023 - 09 Sep 2023
0.71%
07 Sep 2023 - 08 Sep 2023
0.72%
06 Sep 2023 - 07 Sep 2023
0.72%
05 Sep 2023 - 06 Sep 2023
0.72%
04 Sep 2023 - 05 Sep 2023
0.72%
03 Sep 2023 - 04 Sep 2023
0.72%
02 Sep 2023 - 03 Sep 2023
0.72%
01 Sep 2023 - 02 Sep 2023
0.72%
31 Aug 2023 - 01 Sep 2023
0.72%
31 Jul 2023 - 31 Aug 2023
0.75%
30 Jun 2023 - 31 Jul 2023
0.75%
31 May 2023 - 30 Jun 2023
0.80%
30 Apr 2023 - 31 May 2023
0.82%
31 Mar 2023 - 30 Apr 2023
0.92%
28 Feb 2023 - 31 Mar 2023
0.86%
31 Jan 2023 - 28 Feb 2023
0.86%
31 Dec 2022 - 31 Jan 2023
0.86%
31 Dec 2022 - 31 Dec 2022
0.86%
31 Dec 2022 - 31 Dec 2022
0.86%
30 Nov 2022 - 31 Dec 2022
0.86%
30 Nov 2022 - 30 Nov 2022
0.86%
30 Nov 2022 - 30 Nov 2022
0.86%
30 Nov 2022 - 30 Nov 2022
0.86%
31 Oct 2022 - 30 Nov 2022
0.87%
31 Oct 2022 - 31 Oct 2022
0.87%
31 Oct 2022 - 31 Oct 2022
0.87%
31 Oct 2022 - 31 Oct 2022
0.87%
30 Sep 2022 - 31 Oct 2022
0.87%
30 Sep 2022 - 30 Sep 2022
0.87%
30 Sep 2022 - 30 Sep 2022
0.87%
30 Sep 2022 - 30 Sep 2022
0.87%
31 Aug 2022 - 30 Sep 2022
0.87%
31 Aug 2022 - 31 Aug 2022
0.87%
31 Aug 2022 - 31 Aug 2022
0.87%
31 Jul 2022 - 31 Aug 2022
1.02%
31 Jul 2022 - 31 Jul 2022
1.02%
31 Jul 2022 - 31 Jul 2022
1.02%
31 Jul 2022 - 31 Jul 2022
1.02%
30 Jun 2022 - 31 Jul 2022
1.04%
30 Jun 2022 - 30 Jun 2022
1.04%
30 Jun 2022 - 30 Jun 2022
1.04%
31 May 2022 - 30 Jun 2022
1.03%
31 May 2022 - 31 May 2022
1.03%
31 May 2022 - 31 May 2022
1.03%
30 Apr 2022 - 31 May 2022
1.02%
30 Apr 2022 - 30 Apr 2022
1.02%
30 Apr 2022 - 30 Apr 2022
1.02%
31 Mar 2022 - 30 Apr 2022
0.28%
31 Mar 2022 - 31 Mar 2022
0.28%
31 Mar 2022 - 31 Mar 2022
0.28%
28 Feb 2022 - 31 Mar 2022
1.02%
28 Feb 2022 - 28 Feb 2022
1.02%
28 Feb 2022 - 28 Feb 2022
1.02%
31 Jan 2022 - 28 Feb 2022
1.02%
31 Jan 2022 - 31 Jan 2022
1.02%
31 Dec 2021 - 31 Jan 2022
1.03%
31 Dec 2021 - 31 Dec 2021
1.03%
30 Nov 2021 - 31 Dec 2021
1.03%
31 Oct 2021 - 30 Nov 2021
0.86%
30 Sep 2021 - 31 Oct 2021
0.87%
31 Aug 2021 - 30 Sep 2021
1.06%
31 Jul 2021 - 31 Aug 2021
1.06%
30 Jun 2021 - 31 Jul 2021
1.08%
31 May 2021 - 30 Jun 2021
1.02%
30 Apr 2021 - 31 May 2021
0.99%
31 Mar 2021 - 30 Apr 2021
1.01%
28 Feb 2021 - 31 Mar 2021
1.06%
31 Jan 2021 - 28 Feb 2021
1.07%
31 Dec 2020 - 31 Jan 2021
1.08%
30 Nov 2020 - 31 Dec 2020
1.16%
31 Oct 2020 - 30 Nov 2020
1.18%
30 Sep 2020 - 31 Oct 2020
1.18%
31 Aug 2020 - 30 Sep 2020
1.18%
31 Jul 2020 - 31 Aug 2020
1.21%
30 Jun 2020 - 31 Jul 2020
1.22%
31 May 2020 - 30 Jun 2020
1.19%
30 Apr 2020 - 31 May 2020
1.19%
31 Mar 2020 - 30 Apr 2020
1.15%
29 Feb 2020 - 31 Mar 2020
1.16%
31 Jan 2020 - 29 Feb 2020
1.16%
31 Dec 2019 - 31 Jan 2020
1.25%
30 Nov 2019 - 31 Dec 2019
1.25%
31 Oct 2019 - 30 Nov 2019
1.25%
30 Sep 2019 - 31 Oct 2019
1.25%
31 Aug 2019 - 30 Sep 2019
1.28%
31 Jul 2019 - 31 Aug 2019
1.22%
30 Jun 2019 - 31 Jul 2019
1.22%
31 May 2019 - 30 Jun 2019
1.19%
30 Apr 2019 - 31 May 2019
1.20%
31 Mar 2019 - 30 Apr 2019
1.14%
28 Feb 2019 - 31 Mar 2019
1.15%
31 Jan 2019 - 28 Feb 2019
1.15%
31 Dec 2018 - 31 Jan 2019
1.14%
30 Nov 2018 - 31 Dec 2018
1.20%
31 Oct 2018 - 30 Nov 2018
1.20%
30 Sep 2018 - 31 Oct 2018
1.22%
31 Aug 2018 - 30 Sep 2018
1.22%
31 Jul 2018 - 31 Aug 2018
1.16%
30 Jun 2018 - 31 Jul 2018
1.16%
31 May 2018 - 30 Jun 2018
0.99%
30 Apr 2018 - 31 May 2018
0.99%
31 Mar 2018 - 30 Apr 2018
1.00%
28 Feb 2018 - 31 Mar 2018
1.00%
31 Jan 2018 - 28 Feb 2018
0.99%
31 Dec 2017 - 31 Jan 2018
1.00%
30 Nov 2017 - 31 Dec 2017
1.01%
31 Oct 2017 - 30 Nov 2017
1.01%
Expense ratio, exit load and taxExpense ratio: 0.68%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf 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%.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIP₹100
Fund managementSamir 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
Nippon India Small Cap Fund Direct  Growth
Nippon India Capital Builder Fund IV Series C Direct   Growth
Nippon India Capital Builder Fund IV Series D Direct   Growth
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#4 in India
Total AUM₹5,13,159.79Cr
Date of Incorporation30 Jun 1995
    Nippon India Small Cap Fund Direct  IDCW is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund.     This scheme was made available to investors on 30 Jun 1995.     Samir Rachh, Dhrumil Shah is the Current Fund Manager of Nippon India Small Cap Fund Direct  IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹5,13,160 Cr and     the Latest NAV as of 20 Dec 2024 is ₹116.15.  

    The Nippon India Small Cap Fund Direct  IDCW is rated Very High risk.     Minimum SIP Investment is set to ₹100.          Exit load of 1% if redeemed within 1 year.
  ;
Investment ObjectiveThe scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. 
 
;
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Scheme Information Document(SID)
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Nippon India Small Cap Fund Direct  IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	32.1%	30.4%	36.9%	27.2%
Category average	31.0%	23.9%	31.6%	NA
Rank with in category	11	2	3	NA

Equity, Small Cap funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Small Cap Fund Direct IDCW	5	32.1%	30.4%	62,259.56
Quant Small Cap Fund Direct Plan IDCW	5	NA	NA	26,644.74
Tata Small Cap Fund Direct IDCW	5	NA	NA	9,319.04
Invesco India Smallcap Fund Direct IDCW	4	NA	NA	5,376.18
Bank of India Small Cap Fund Direct IDCW	4	NA	NA	1,516.96

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Apar Industries Ltd.	Diversified	Equity	1.47%
Tube Investments Of India Ltd.	Automobile	Equity	1.46%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	1.31%
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Tejas Networks Ltd.	Communication	Equity	1.23%
Karur Vysya Bank Ltd.	Financial	Equity	1.22%
Kirloskar Pneumatic Company Ltd.	Capital Goods	Equity	1.18%
NLC India Ltd.	Energy	Equity	1.14%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	1.12%
Central Depository Services (India) Ltd.	Financial	Equity	1.07%
Voltamp Transformers Ltd.	Capital Goods	Equity	1.06%
Balrampur Chini Mills Ltd.	Consumer Staples	Equity	0.98%
Reliance Industries Ltd.	Energy	Equity	0.93%
Zydus Wellness Ltd.	Consumer Staples	Equity	0.93%
eClerx Services Ltd.	Services	Equity	0.93%
NIIT Learning Systems Ltd.	Services	Equity	0.93%
Radico Khaitan Ltd.	Consumer Staples	Equity	0.89%
TD Power Systems Ltd.	Capital Goods	Equity	0.89%
Pfizer Ltd.	Healthcare	Equity	0.88%
Ajanta Pharma Ltd.	Healthcare	Equity	0.87%
Vedanta Ltd.	Metals & Mining	Equity	0.84%
Gokaldas Exports Ltd.	Textiles	Equity	0.84%
Cyient Ltd.	Technology	Equity	0.83%
Asian Paints Ltd.	Chemicals	Equity	0.78%
Emami Ltd.	Consumer Staples	Equity	0.78%
Aster DM Healthcare Ltd.	Healthcare	Equity	0.78%
Aditya Birla Real Estate Ltd.	Consumer Staples	Equity	0.77%
Carborundum Universal Ltd.	Metals & Mining	Equity	0.77%
Ion Exchange (India) Ltd.	Capital Goods	Equity	0.77%
Inox Wind Ltd.	Capital Goods	Equity	0.77%
Praj Industries Ltd.	Capital Goods	Equity	0.72%
ISGEC Heavy Engineering Ltd.	Capital Goods	Equity	0.71%
Kirloskar Oil Engines Ltd.	Capital Goods	Equity	0.71%
eMudhra Ltd.	Services	Equity	0.71%
Astrazeneca Pharma India Ltd.	Healthcare	Equity	0.70%
KFin Technologies Ltd.	Financial	Equity	0.70%
Genus Power Infrastructures Ltd.	Capital Goods	Equity	0.69%
Affle (India) Ltd.	Technology	Equity	0.68%
Voltas Ltd.	Consumer Discretionary	Equity	0.67%
Jyothy Labs Ltd.	Consumer Staples	Equity	0.67%
Timken India Ltd.	Capital Goods	Equity	0.65%
Kalpataru Projects International Ltd.	Capital Goods	Equity	0.63%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.63%
PNB Housing Finance Ltd.	Financial	Equity	0.63%
Fine Organic Industries Ltd.	Chemicals	Equity	0.63%
Vardhman Textiles Ltd.	Textiles	Equity	0.62%
RateGain Travel Technologies Ltd.	Technology	Equity	0.61%
Blue Star Ltd.	Consumer Discretionary	Equity	0.60%
Indigo Paints Ltd.	Chemicals	Equity	0.60%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.59%
Avalon Technologies Ltd.	Capital Goods	Equity	0.59%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.58%
Birla Corporation Ltd.	Construction	Equity	0.57%
Procter & Gamble Health Ltd.	Healthcare	Equity	0.57%
K.P.R. Mill Ltd.	Textiles	Equity	0.55%
Finolex Cables Ltd.	Capital Goods	Equity	0.54%
CIE Automotive India Ltd.	Metals & Mining	Equity	0.54%
Persistent Systems Ltd.	Technology	Equity	0.53%
Paradeep Phosphates Ltd.	Chemicals	Equity	0.53%
Bayer CropScience Ltd.	Chemicals	Equity	0.52%
Tata Power Company Ltd.	Energy	Equity	0.52%
Sundram Fasteners Ltd.	Capital Goods	Equity	0.51%
Coal India Ltd.	Energy	Equity	0.51%
Gland Pharma Ltd.	Healthcare	Equity	0.50%
Sapphire Foods India Ltd.	Services	Equity	0.49%
PVR Inox Ltd.	Services	Equity	0.49%
Krishna Institute of Medical Sciences Ltd	Healthcare	Equity	0.49%
H.G. Infra Engineering Ltd.	Construction	Equity	0.48%
KPIT Technologies Ltd.	Technology	Equity	0.48%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.47%
Gujarat Fluorochemicals Ltd.	Chemicals	Equity	0.47%
The Indian Hotels Company Ltd.	Services	Equity	0.46%
Honda India Power Products Ltd.	Capital Goods	Equity	0.46%
Linde India Ltd.	Chemicals	Equity	0.45%
Grindwell Norton Ltd.	Metals & Mining	Equity	0.45%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.45%
Sundaram Finance Holdings Ltd.	Financial	Equity	0.45%
Deepak Nitrite Ltd.	Chemicals	Equity	0.44%
Kaynes Technology India Ltd.	Capital Goods	Equity	0.44%
Rites Ltd.	Construction	Equity	0.43%
V.S.T. Tillers Tractors Ltd.	Automobile	Equity	0.42%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.42%
Protean eGov Technologies Ltd.	Others	Equity	0.42%
Jindal Saw Ltd.	Metals & Mining	Equity	0.41%
Metropolis Healthcare Ltd.	Healthcare	Equity	0.40%
NIIT Ltd.	Technology	Equity	0.40%
JTEKT India Ltd.	Automobile	Equity	0.40%
Power Finance Corporation Ltd.	Financial	Equity	0.40%
RBL Bank Ltd.	Financial	Equity	0.40%
INEOS Styrolution India Ltd.	Chemicals	Equity	0.39%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.39%
Texmaco Rail & Engineering Ltd.	Services	Equity	0.39%
Bajaj Electricals Ltd.	Consumer Discretionary	Equity	0.38%
Orient Electric Ltd.	Consumer Discretionary	Equity	0.38%
Aditya Birla Sun Life AMC Ltd.	Financial	Equity	0.38%
Bharti Airtel Ltd.	Communication	Equity	0.37%
Brigade Enterprises Ltd.	Construction	Equity	0.37%
Allied Blenders And Distillers Ltd.	Consumer Staples	Equity	0.37%
Care Ratings Ltd.	Services	Equity	0.36%
Galaxy Surfactants Ltd.	Chemicals	Equity	0.36%
FDC Ltd.	Healthcare	Equity	0.35%
Hitachi Energy India Ltd.	Capital Goods	Equity	0.35%
Harsha Engineers International Ltd.	Capital Goods	Equity	0.34%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.34%
Axis Bank Ltd.	Financial	Equity	0.34%
Raymond Ltd.	Textiles	Equity	0.33%
MAS Financial Services Ltd.	Financial	Equity	0.33%
Raymond Lifestyle Ltd.	Consumer Staples	Equity	0.33%
GR Infraprojects Ltd.	Construction	Equity	0.32%
Esab India Ltd.	Capital Goods	Equity	0.32%
Thyrocare Technologies Ltd.	Healthcare	Equity	0.32%
DOMS Industries Ltd.	Consumer Staples	Equity	0.32%
West Coast Paper Mills Ltd.	Consumer Staples	Equity	0.31%
Zensar Technologies Ltd.	Technology	Equity	0.31%
Vindhya Telelinks Ltd.	Communication	Equity	0.31%
Bajaj Consumer Care Ltd.	Consumer Staples	Equity	0.31%
KEC International Ltd.	Capital Goods	Equity	0.30%
Aavas Financiers Ltd.	Financial	Equity	0.30%
UTI Asset Management Company Ltd.	Financial	Equity	0.30%
Astra Microwave Products Ltd.	Communication	Equity	0.29%
Asahi India Glass Ltd.	Construction	Equity	0.29%
Nestle India Ltd.	Consumer Staples	Equity	0.29%
Orient Cement Ltd.	Construction	Equity	0.29%
Just Dial Ltd.	Services	Equity	0.29%
Sonata Software Ltd.	Technology	Equity	0.28%
Birlasoft Ltd.	Technology	Equity	0.28%
CreditAccess Grameen Ltd.	Financial	Equity	0.28%
Bharat Dynamics Ltd.	Capital Goods	Equity	0.28%
Lemon Tree Hotels Ltd.	Services	Equity	0.28%
Rallis India Ltd.	Chemicals	Equity	0.27%
Century Plyboards (India) Ltd.	Consumer Staples	Equity	0.27%
Godrej Agrovet Ltd.	Consumer Staples	Equity	0.27%
MTAR Technologies Ltd.	Capital Goods	Equity	0.27%
Zomato Ltd.	Services	Equity	0.27%
Aarti Industries Ltd.	Chemicals	Equity	0.26%
Castrol India Ltd.	Energy	Equity	0.26%
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	Equity	0.26%
City Union Bank Ltd.	Financial	Equity	0.26%
Vesuvius India Ltd.	Construction	Equity	0.25%
PG Electroplast Ltd.	Capital Goods	Equity	0.25%
Vedant Fashions Ltd.	Services	Equity	0.23%
Schaeffler India Ltd.	Capital Goods	Equity	0.23%
Ambuja Cements Ltd.	Construction	Equity	0.23%
Fineotex Chemical Ltd.	Chemicals	Equity	0.23%
Automotive Axles Ltd.	Automobile	Equity	0.22%
Can Fin Homes Ltd.	Financial	Equity	0.22%
Sanofi India Ltd.	Healthcare	Equity	0.22%
Sandhar Technologies Ltd.	Automobile	Equity	0.22%
Max Estates Ltd.	Construction	Equity	0.22%
Lumax Auto Technologies Ltd.	Automobile	Equity	0.21%
Data Patterns (India) Ltd.	Capital Goods	Equity	0.21%
ACME Solar Holdings Ltd.	Energy	Equity	0.21%
Blue Dart Express Ltd.	Services	Equity	0.20%
LMW Ltd.	Capital Goods	Equity	0.20%
TTK Prestige Ltd.	Consumer Discretionary	Equity	0.20%
Whirlpool Of India Ltd.	Consumer Discretionary	Equity	0.20%
Greenlam Industries Ltd.	Consumer Staples	Equity	0.20%
Sansera Engineering Ltd.	Automobile	Equity	0.20%
Rainbow Children's Medicare Ltd.	Healthcare	Equity	0.20%
Union Bank of India	Financial	Equity	0.19%
LG Balakrishnan & Bros Ltd.	Automobile	Equity	0.19%
Seamec Ltd.	Services	Equity	0.19%
Narayana Hrudayalaya Ltd.	Healthcare	Equity	0.19%
Honeywell Automation India Ltd.	Capital Goods	Equity	0.18%
Stanley Lifestyles Ltd.	Consumer Discretionary	Equity	0.18%
Sanofi Consumer Healthcare India Ltd.	Healthcare	Equity	0.17%
RHI Magnesita India Ltd.	Construction	Equity	0.17%
TBO Tek Ltd.	Services	Equity	0.16%
PNC Infratech Ltd.	Construction	Equity	0.16%
Venus Pipes & Tubes Ltd.	Metals & Mining	Equity	0.16%
Archean Chemical Industries Ltd.	Chemicals	Equity	0.16%
Landmark Cars Ltd.	Services	Equity	0.16%
NA	NA	Equity	0.16%
Sheela Foam Ltd.	Consumer Discretionary	Equity	0.15%
CCL Products (India) Ltd.	Consumer Staples	Equity	0.15%
Kirloskar Ferrous Industries Ltd.	Metals & Mining	Equity	0.15%
SIS Ltd.	Services	Equity	0.15%
Polyplex Corporation Ltd.	Chemicals	Equity	0.14%
Indoco Remedies Ltd.	Healthcare	Equity	0.14%
Sharda Motor Industries Ltd.	Automobile	Equity	0.14%
Fusion Finance Ltd.	Financial	Equity	0.14%
Cyient DLM Ltd.	Capital Goods	Equity	0.14%
Apeejay Surrendra Park Hotels Ltd.	Services	Equity	0.14%
Bajel Projects Ltd.	Capital Goods	Equity	0.13%
JK Tyre & Industries Ltd.	Automobile	Equity	0.13%
Pokarna Ltd.	Construction	Equity	0.13%
JK Lakshmi Cement Ltd.	Construction	Equity	0.13%
Divgi TorqTransfer Systems Ltd.	Automobile	Equity	0.13%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.11%
Equitas Small Finance Bank Ltd.	Financial	Equity	0.11%
Subros Ltd.	Automobile	Equity	0.10%
3M India Ltd.	Diversified	Equity	0.10%
FSN E-Commerce Ventures Ltd.	Services	Equity	0.10%
Aeroflex Industries Ltd.	Metals & Mining	Equity	0.10%
Wonderla Holidays Ltd.	Services	Equity	0.09%
Sudarshan Chemical Industries Ltd.	Chemicals	Equity	0.09%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.09%
Azad Engineering Ltd.	Capital Goods	Equity	0.09%
Ceigall India Ltd.	Construction	Equity	0.08%
Triveni Engineering & Industries Ltd.	Consumer Staples	Equity	0.08%
Afcons Infrastructure Ltd.	Construction	Equity	0.08%
Astec Lifesciences Ltd.	Chemicals	Equity	0.08%
Mishra Dhatu Nigam Ltd.	Metals & Mining	Equity	0.08%
Rishabh Instruments Ltd.	Capital Goods	Equity	0.08%
Capital Small Finance Bank Ltd.	Financial	Equity	0.07%
R K Swamy Ltd.	Services	Equity	0.07%
JNK India Ltd.	Capital Goods	Equity	0.06%
Gabriel India Ltd.	Automobile	Equity	0.06%
Indusind Bank Ltd.	Financial	Equity	0.06%
Netweb Technologies India Ltd.	Technology	Equity	0.06%
Rolex Rings Ltd	Capital Goods	Equity	0.06%
NA	NA	Equity	0.06%
Credo Brands Marketing Ltd.	Textiles	Equity	0.05%
P N Gadgil Jewellers Ltd.	Consumer Discretionary	Equity	0.05%
Angel One Ltd.	Financial	Equity	0.04%
Bajaj Housing Finance Ltd.	Financial	Equity	0.04%
NA	NA	Equity	0.03%
Westlife Foodworld Ltd.	Services	Equity	0.03%
Western Carriers (India) Ltd.	Services	Equity	0.03%
Tatva Chintan Pharma Chem Ltd.	Chemicals	Equity	0.02%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.02%

Rank (total assets)	#4 in India
Total AUM	₹5,13,159.79Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	NIFTY Smallcap 250 Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Nippon India Small Cap Fund Direct IDCW

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