How to Invest in Nippon India Small Cap Fund Growth?

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

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

The Nippon India Small Cap Fund Growth has been there from 16 Sep 2010 and the average annual returns provided by this fund is 42.54% since its inception.

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

The term Expense Ratio used for Nippon India Small Cap Fund 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 Growth is 1.43% as of 05 Nov 2024...

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

The AUM, short for Assets Under Management of Nippon India Small Cap Fund Growth is ₹62,259.56Cr as of 05 Nov 2024.

How to Redeem Nippon India Small Cap Fund Growth?

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

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

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

The NAV of Nippon India Small Cap Fund Growth is ₹175.57 as of 04 Nov 2024.

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

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

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

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Nippon India Small Cap Fund   Growth
Equity
Small Cap
Very High Risk
28.60%
3Y annualised
-0.63% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 04 Nov 2024₹175.57
Min. SIP amountNot Supported
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 returns42.5%28.6%35.2%22.5%
Category average41.0%21.8%30.8%NA
Rank with in category1913NA
Understand terms
Peer ComparisonEquity, Small Cap fundsRating1Y3YFund Size(Cr)
Nippon India Small Cap Fund   Growth
5
42.5%28.6%62,259.56
Quant Small Cap Fund Growth
5
49.4%26.1%26,644.74
Tata Small Cap Fund Regular   Growth
4
49.2%25.6%9,319.04
Invesco India Smallcap Fund Regular   Growth
4
45.3%23.9%5,376.18
Bank of India Small Cap Fund Regular Growth
4
41.4%23.8%1,516.96
Holdings (219)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity1.85%
Tube Investments Of India Ltd.
AutomobileEquity1.74%
Multi Commodity Exchange Of India Ltd.
ServicesEquity1.68%
Voltamp Transformers Ltd.
Capital GoodsEquity1.38%
Apar Industries Ltd.
DiversifiedEquity1.38%
Kirloskar Brothers Ltd.
Capital GoodsEquity1.33%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity1.24%
NLC India Ltd.
EnergyEquity1.23%
Elantas Beck India Ltd.
ChemicalsEquity1.19%
State Bank of India
FinancialEquity1.15%
Dixon Technologies (India) Ltd.
Capital GoodsEquity1.14%
Tejas Networks Ltd.
CommunicationEquity1.11%
Karur Vysya Bank Ltd.
FinancialEquity1.10%
Balrampur Chini Mills Ltd.
Consumer StaplesEquity1.08%
Asian Paints Ltd.
ChemicalsEquity1.04%
NIIT Learning Systems Ltd.
ServicesEquity0.99%
Inox Wind Ltd.
Capital GoodsEquity0.95%
Pfizer Ltd.
HealthcareEquity0.94%
Vedanta Ltd.
Metals & MiningEquity0.94%
Central Depository Services (India) Ltd.
FinancialEquity0.93%
Ajanta Pharma Ltd.
HealthcareEquity0.92%
Emami Ltd.
Consumer StaplesEquity0.89%
Kirloskar Pneumatic Company Ltd.
Capital GoodsEquity0.88%
Jyothy Labs Ltd.
Consumer StaplesEquity0.88%
TD Power Systems Ltd.
Capital GoodsEquity0.85%
Astrazeneca Pharma India Ltd.
HealthcareEquity0.84%
Gokaldas Exports Ltd.
TextilesEquity0.84%
Cyient Ltd.
TechnologyEquity0.79%
Carborundum Universal Ltd.
Metals & MiningEquity0.79%
Aditya Birla Real Estate Ltd.
Consumer StaplesEquity0.79%
eClerx Services Ltd.
ServicesEquity0.79%
Kirloskar Oil Engines Ltd.
Capital GoodsEquity0.77%
Kalpataru Projects International Ltd.
Capital GoodsEquity0.75%
Voltas Ltd.
Consumer DiscretionaryEquity0.74%
Radico Khaitan Ltd.
Consumer StaplesEquity0.73%
Ion Exchange (India) Ltd.
Capital GoodsEquity0.73%
Timken India Ltd.
Capital GoodsEquity0.72%
Zydus Wellness Ltd.
Consumer StaplesEquity0.72%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.71%
eMudhra Ltd.
ServicesEquity0.70%
Praj Industries Ltd.
Capital GoodsEquity0.69%
PNB Housing Finance Ltd.
FinancialEquity0.69%
ISGEC Heavy Engineering Ltd.
Capital GoodsEquity0.68%
Affle (India) Ltd.
TechnologyEquity0.66%
Blue Star Ltd.
Consumer DiscretionaryEquity0.66%
Finolex Cables Ltd.
Capital GoodsEquity0.66%
Aster DM Healthcare Ltd.
HealthcareEquity0.64%
Fine Organic Industries Ltd.
ChemicalsEquity0.63%
RateGain Travel Technologies Ltd.
TechnologyEquity0.63%
Coal India Ltd.
EnergyEquity0.62%
CIE Automotive India Ltd.
Metals & MiningEquity0.62%
KPIT Technologies Ltd.
TechnologyEquity0.61%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.61%
Indigo Paints Ltd.
ChemicalsEquity0.61%
Genus Power Infrastructures Ltd.
Capital GoodsEquity0.61%
KFin Technologies Ltd.
FinancialEquity0.61%
Vardhman Textiles Ltd.
TextilesEquity0.60%
Samvardhana Motherson International Ltd.
AutomobileEquity0.60%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.60%
Tata Power Company Ltd.
EnergyEquity0.60%
Sundram Fasteners Ltd.
Capital GoodsEquity0.60%
H.G. Infra Engineering Ltd.
ConstructionEquity0.59%
Procter & Gamble Health Ltd.
HealthcareEquity0.59%
Honda India Power Products Ltd.
Capital GoodsEquity0.58%
Gujarat Fluorochemicals Ltd.
ChemicalsEquity0.57%
Linde India Ltd.
ChemicalsEquity0.55%
Bayer CropScience Ltd.
ChemicalsEquity0.55%
Birla Corporation Ltd.
ConstructionEquity0.54%
Sapphire Foods India Ltd.
ServicesEquity0.53%
K.P.R. Mill Ltd.
TextilesEquity0.53%
RBL Bank Ltd.
FinancialEquity0.53%
PVR Inox Ltd.
ServicesEquity0.52%
Grindwell Norton Ltd.
Metals & MiningEquity0.52%
Rites Ltd.
ConstructionEquity0.51%
Gland Pharma Ltd.
HealthcareEquity0.51%
Sundaram Finance Holdings Ltd.
FinancialEquity0.50%
Jindal Saw Ltd.
Metals & MiningEquity0.49%
Bajaj Electricals Ltd.
Consumer DiscretionaryEquity0.48%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.48%
Persistent Systems Ltd.
TechnologyEquity0.48%
Deepak Nitrite Ltd.
ChemicalsEquity0.47%
Krishna Institute of Medical Sciences Ltd
HealthcareEquity0.46%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.45%
Protean eGov Technologies Ltd.
OthersEquity0.44%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.43%
UTI Asset Management Company Ltd.
FinancialEquity0.43%
Hitachi Energy India Ltd.
Capital GoodsEquity0.42%
Brigade Enterprises Ltd.
ConstructionEquity0.42%
JTEKT India Ltd.
AutomobileEquity0.41%
V.S.T. Tillers Tractors Ltd.
AutomobileEquity0.40%
Metropolis Healthcare Ltd.
HealthcareEquity0.40%
CreditAccess Grameen Ltd.
FinancialEquity0.40%
Orient Electric Ltd.
Consumer DiscretionaryEquity0.39%
Power Finance Corporation Ltd.
FinancialEquity0.39%
Paradeep Phosphates Ltd.
ChemicalsEquity0.39%
Kaynes Technology India Ltd.
Capital GoodsEquity0.39%
The Indian Hotels Company Ltd.
ServicesEquity0.39%
Texmaco Rail & Engineering Ltd.
ServicesEquity0.39%
Galaxy Surfactants Ltd.
ChemicalsEquity0.38%
Raymond Lifestyle Ltd.
Consumer StaplesEquity0.38%
INEOS Styrolution India Ltd.
ChemicalsEquity0.38%
Allied Blenders And Distillers Ltd.
Consumer StaplesEquity0.37%
Axis Bank Ltd.
FinancialEquity0.37%
FDC Ltd.
HealthcareEquity0.37%
Vindhya Telelinks Ltd.
CommunicationEquity0.36%
Bajaj Consumer Care Ltd.
Consumer StaplesEquity0.36%
Raymond Ltd.
TextilesEquity0.35%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.35%
Avalon Technologies Ltd.
Capital GoodsEquity0.35%
Harsha Engineers International Ltd.
Capital GoodsEquity0.34%
Asahi India Glass Ltd.
ConstructionEquity0.33%
Century Plyboards (India) Ltd.
Consumer StaplesEquity0.33%
West Coast Paper Mills Ltd.
Consumer StaplesEquity0.33%
Aavas Financiers Ltd.
FinancialEquity0.32%
GR Infraprojects Ltd.
ConstructionEquity0.32%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.32%
Esab India Ltd.
Capital GoodsEquity0.32%
Aditya Birla Sun Life AMC Ltd.
FinancialEquity0.31%
Castrol India Ltd.
EnergyEquity0.31%
NIIT Ltd.
TechnologyEquity0.31%
Just Dial Ltd.
ServicesEquity0.30%
Astra Microwave Products Ltd.
CommunicationEquity0.30%
MAS Financial Services Ltd.
FinancialEquity0.30%
KEC International Ltd.
Capital GoodsEquity0.29%
DOMS Industries Ltd.
Consumer StaplesEquity0.28%
Bharat Dynamics Ltd.
Capital GoodsEquity0.28%
Sonata Software Ltd.
TechnologyEquity0.28%
Birlasoft Ltd.
TechnologyEquity0.28%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity0.28%
Blue Dart Express Ltd.
ServicesEquity0.27%
Ambuja Cements Ltd.
ConstructionEquity0.27%
Zensar Technologies Ltd.
TechnologyEquity0.27%
Godrej Agrovet Ltd.
Consumer StaplesEquity0.27%
Nestle India Ltd.
Consumer StaplesEquity0.26%
Rallis India Ltd.
ChemicalsEquity0.26%
Thyrocare Technologies Ltd.
HealthcareEquity0.26%
Care Ratings Ltd.
ServicesEquity0.26%
Lemon Tree Hotels Ltd.
ServicesEquity0.26%
MTAR Technologies Ltd.
Capital GoodsEquity0.26%
Zomato Ltd.
ServicesEquity0.26%
Vesuvius India Ltd.
ConstructionEquity0.26%
Fineotex Chemical Ltd.
ChemicalsEquity0.26%
Orient Cement Ltd.
ConstructionEquity0.25%
Max Estates Ltd.
ConstructionEquity0.25%
Whirlpool Of India Ltd.
Consumer DiscretionaryEquity0.25%
LMW Ltd.
Capital GoodsEquity0.24%
PNC Infratech Ltd.
ConstructionEquity0.24%
Aarti Industries Ltd.
ChemicalsEquity0.24%
Schaeffler India Ltd.
Capital GoodsEquity0.24%
Sanofi India Ltd.
HealthcareEquity0.24%
Sandhar Technologies Ltd.
AutomobileEquity0.23%
Can Fin Homes Ltd.
FinancialEquity0.23%
Automotive Axles Ltd.
AutomobileEquity0.23%
City Union Bank Ltd.
FinancialEquity0.23%
Lumax Auto Technologies Ltd.
AutomobileEquity0.23%
PG Electroplast Ltd.
Capital GoodsEquity0.22%
Piramal Enterprises Ltd.
HealthcareEquity0.21%
TTK Prestige Ltd.
Consumer DiscretionaryEquity0.21%
Honeywell Automation India Ltd.
Capital GoodsEquity0.21%
Seamec Ltd.
ServicesEquity0.21%
Vedant Fashions Ltd.
ServicesEquity0.21%
Venus Pipes & Tubes Ltd.
Metals & MiningEquity0.21%
Stanley Lifestyles Ltd.
Consumer DiscretionaryEquity0.20%
LG Balakrishnan & Bros Ltd.
AutomobileEquity0.20%
RHI Magnesita India Ltd.
ConstructionEquity0.19%
Narayana Hrudayalaya Ltd.
HealthcareEquity0.19%
Union Bank of India
FinancialEquity0.19%
Data Patterns (India) Ltd.
Capital GoodsEquity0.19%
Fusion Finance Ltd.
FinancialEquity0.19%
Greenlam Industries Ltd.
Consumer StaplesEquity0.18%
TBO Tek Ltd.
ServicesEquity0.18%
Sanofi Consumer Healthcare India Ltd.
HealthcareEquity0.17%
Rainbow Children's Medicare Ltd.
HealthcareEquity0.17%
Kirloskar Ferrous Industries Ltd.
Metals & MiningEquity0.16%
Sharda Motor Industries Ltd.
AutomobileEquity0.16%
SIS Ltd.
ServicesEquity0.16%
Sheela Foam Ltd.
Consumer DiscretionaryEquity0.16%
Archean Chemical Industries Ltd.
ChemicalsEquity0.16%
Landmark Cars Ltd.
ServicesEquity0.16%
Indoco Remedies Ltd.
HealthcareEquity0.16%
Sterlite Technologies Ltd.
CommunicationEquity0.15%
Equitas Small Finance Bank Ltd.
FinancialEquity0.14%
NA
NAEquity0.14%
JK Tyre & Industries Ltd.
AutomobileEquity0.14%
Cyient DLM Ltd.
Capital GoodsEquity0.13%
Bajel Projects Ltd.
Capital GoodsEquity0.13%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.13%
Apeejay Surrendra Park Hotels Ltd.
ServicesEquity0.13%
CCL Products (India) Ltd.
Consumer StaplesEquity0.13%
JK Lakshmi Cement Ltd.
ConstructionEquity0.13%
Polyplex Corporation Ltd.
ChemicalsEquity0.12%
Subros Ltd.
AutomobileEquity0.12%
Pokarna Ltd.
ConstructionEquity0.12%
FSN E-Commerce Ventures Ltd.
ServicesEquity0.12%
Triveni Engineering & Industries Ltd.
Consumer StaplesEquity0.11%
Divgi TorqTransfer Systems Ltd.
AutomobileEquity0.11%
Mishra Dhatu Nigam Ltd.
Metals & MiningEquity0.10%
3M India Ltd.
DiversifiedEquity0.10%
Gabriel India Ltd.
AutomobileEquity0.10%
Rishabh Instruments Ltd.
Capital GoodsEquity0.09%
Wonderla Holidays Ltd.
ServicesEquity0.09%
Bajaj Housing Finance Ltd.
FinancialEquity0.09%
Astec Lifesciences Ltd.
ChemicalsEquity0.09%
R K Swamy Ltd.
ServicesEquity0.08%
Ceigall India Ltd.
ConstructionEquity0.08%
Westlife Foodworld Ltd.
ServicesEquity0.08%
Aeroflex Industries Ltd.
Metals & MiningEquity0.08%
Rolex Rings Ltd
Capital GoodsEquity0.08%
Azad Engineering Ltd.
Capital GoodsEquity0.07%
Netweb Technologies India Ltd.
TechnologyEquity0.07%
Capital Small Finance Bank Ltd.
FinancialEquity0.07%
JNK India Ltd.
Capital GoodsEquity0.06%
Jubilant FoodWorks Ltd.
ServicesEquity0.06%
Credo Brands Marketing Ltd.
TextilesEquity0.05%
P N Gadgil Jewellers Ltd.
Consumer DiscretionaryEquity0.05%
Western Carriers (India) Ltd.
ServicesEquity0.04%
Tatva Chintan Pharma Chem Ltd.
ChemicalsEquity0.04%
NA
NAEquity0.03%
ICRA Ltd.
ServicesEquity0.00%
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
21 Oct 2024 - Present
1.43%
20 Oct 2024 - 21 Oct 2024
1.42%
19 Oct 2024 - 20 Oct 2024
1.42%
18 Oct 2024 - 19 Oct 2024
1.42%
17 Oct 2024 - 18 Oct 2024
1.42%
16 Oct 2024 - 17 Oct 2024
1.41%
15 Oct 2024 - 16 Oct 2024
1.41%
14 Oct 2024 - 15 Oct 2024
1.42%
13 Oct 2024 - 14 Oct 2024
1.42%
12 Oct 2024 - 13 Oct 2024
1.42%
11 Oct 2024 - 12 Oct 2024
1.42%
10 Oct 2024 - 11 Oct 2024
1.43%
09 Oct 2024 - 10 Oct 2024
1.43%
08 Oct 2024 - 09 Oct 2024
1.43%
07 Oct 2024 - 08 Oct 2024
1.43%
06 Oct 2024 - 07 Oct 2024
1.43%
05 Oct 2024 - 06 Oct 2024
1.43%
04 Oct 2024 - 05 Oct 2024
1.43%
03 Oct 2024 - 04 Oct 2024
1.43%
02 Oct 2024 - 03 Oct 2024
1.42%
01 Oct 2024 - 02 Oct 2024
1.42%
30 Sep 2024 - 01 Oct 2024
1.42%
29 Sep 2024 - 30 Sep 2024
1.42%
28 Sep 2024 - 29 Sep 2024
1.42%
27 Sep 2024 - 28 Sep 2024
1.42%
26 Sep 2024 - 27 Sep 2024
1.42%
25 Sep 2024 - 26 Sep 2024
1.42%
24 Sep 2024 - 25 Sep 2024
1.41%
23 Sep 2024 - 24 Sep 2024
1.41%
22 Sep 2024 - 23 Sep 2024
1.42%
21 Sep 2024 - 22 Sep 2024
1.42%
20 Sep 2024 - 21 Sep 2024
1.42%
19 Sep 2024 - 20 Sep 2024
1.42%
18 Sep 2024 - 19 Sep 2024
1.42%
17 Sep 2024 - 18 Sep 2024
1.41%
16 Sep 2024 - 17 Sep 2024
1.41%
15 Sep 2024 - 16 Sep 2024
1.41%
14 Sep 2024 - 15 Sep 2024
1.41%
13 Sep 2024 - 14 Sep 2024
1.41%
12 Sep 2024 - 13 Sep 2024
1.42%
11 Sep 2024 - 12 Sep 2024
1.42%
10 Sep 2024 - 11 Sep 2024
1.42%
09 Sep 2024 - 10 Sep 2024
1.42%
08 Sep 2024 - 09 Sep 2024
1.42%
07 Sep 2024 - 08 Sep 2024
1.42%
06 Sep 2024 - 07 Sep 2024
1.42%
05 Sep 2024 - 06 Sep 2024
1.42%
04 Sep 2024 - 05 Sep 2024
1.42%
03 Sep 2024 - 04 Sep 2024
1.42%
02 Sep 2024 - 03 Sep 2024
1.42%
01 Sep 2024 - 02 Sep 2024
1.42%
31 Aug 2024 - 01 Sep 2024
1.42%
30 Aug 2024 - 31 Aug 2024
1.42%
29 Aug 2024 - 30 Aug 2024
1.42%
28 Aug 2024 - 29 Aug 2024
1.42%
27 Aug 2024 - 28 Aug 2024
1.42%
26 Aug 2024 - 27 Aug 2024
1.42%
25 Aug 2024 - 26 Aug 2024
1.42%
24 Aug 2024 - 25 Aug 2024
1.42%
23 Aug 2024 - 24 Aug 2024
1.42%
22 Aug 2024 - 23 Aug 2024
1.42%
21 Aug 2024 - 22 Aug 2024
1.42%
20 Aug 2024 - 21 Aug 2024
1.42%
19 Aug 2024 - 20 Aug 2024
1.43%
18 Aug 2024 - 19 Aug 2024
1.43%
17 Aug 2024 - 18 Aug 2024
1.43%
16 Aug 2024 - 17 Aug 2024
1.43%
15 Aug 2024 - 16 Aug 2024
1.43%
14 Aug 2024 - 15 Aug 2024
1.43%
13 Aug 2024 - 14 Aug 2024
1.43%
12 Aug 2024 - 13 Aug 2024
1.43%
11 Aug 2024 - 12 Aug 2024
1.43%
10 Aug 2024 - 11 Aug 2024
1.43%
09 Aug 2024 - 10 Aug 2024
1.43%
08 Aug 2024 - 09 Aug 2024
1.43%
07 Aug 2024 - 08 Aug 2024
1.43%
06 Aug 2024 - 07 Aug 2024
1.43%
05 Aug 2024 - 06 Aug 2024
1.43%
04 Aug 2024 - 05 Aug 2024
1.42%
03 Aug 2024 - 04 Aug 2024
1.42%
02 Aug 2024 - 03 Aug 2024
1.42%
01 Aug 2024 - 02 Aug 2024
1.42%
31 Jul 2024 - 01 Aug 2024
1.42%
30 Jul 2024 - 31 Jul 2024
1.42%
29 Jul 2024 - 30 Jul 2024
1.42%
28 Jul 2024 - 29 Jul 2024
1.43%
27 Jul 2024 - 28 Jul 2024
1.43%
26 Jul 2024 - 27 Jul 2024
1.43%
25 Jul 2024 - 26 Jul 2024
1.43%
24 Jul 2024 - 25 Jul 2024
1.43%
23 Jul 2024 - 24 Jul 2024
1.43%
22 Jul 2024 - 23 Jul 2024
1.43%
21 Jul 2024 - 22 Jul 2024
1.43%
20 Jul 2024 - 21 Jul 2024
1.43%
19 Jul 2024 - 20 Jul 2024
1.43%
18 Jul 2024 - 19 Jul 2024
1.43%
17 Jul 2024 - 18 Jul 2024
1.43%
16 Jul 2024 - 17 Jul 2024
1.43%
15 Jul 2024 - 16 Jul 2024
1.43%
14 Jul 2024 - 15 Jul 2024
1.43%
13 Jul 2024 - 14 Jul 2024
1.43%
12 Jul 2024 - 13 Jul 2024
1.43%
11 Jul 2024 - 12 Jul 2024
1.43%
10 Jul 2024 - 11 Jul 2024
1.43%
09 Jul 2024 - 10 Jul 2024
1.43%
08 Jul 2024 - 09 Jul 2024
1.43%
07 Jul 2024 - 08 Jul 2024
1.43%
06 Jul 2024 - 07 Jul 2024
1.43%
05 Jul 2024 - 06 Jul 2024
1.43%
04 Jul 2024 - 05 Jul 2024
1.43%
03 Jul 2024 - 04 Jul 2024
1.43%
02 Jul 2024 - 03 Jul 2024
1.43%
01 Jul 2024 - 02 Jul 2024
1.43%
30 Jun 2024 - 01 Jul 2024
1.43%
29 Jun 2024 - 30 Jun 2024
1.43%
28 Jun 2024 - 29 Jun 2024
1.43%
27 Jun 2024 - 28 Jun 2024
1.43%
26 Jun 2024 - 27 Jun 2024
1.43%
25 Jun 2024 - 26 Jun 2024
1.43%
24 Jun 2024 - 25 Jun 2024
1.43%
23 Jun 2024 - 24 Jun 2024
1.43%
22 Jun 2024 - 23 Jun 2024
1.43%
21 Jun 2024 - 22 Jun 2024
1.43%
20 Jun 2024 - 21 Jun 2024
1.43%
19 Jun 2024 - 20 Jun 2024
1.43%
18 Jun 2024 - 19 Jun 2024
1.43%
17 Jun 2024 - 18 Jun 2024
1.44%
16 Jun 2024 - 17 Jun 2024
1.44%
15 Jun 2024 - 16 Jun 2024
1.44%
14 Jun 2024 - 15 Jun 2024
1.44%
13 Jun 2024 - 14 Jun 2024
1.44%
12 Jun 2024 - 13 Jun 2024
1.44%
11 Jun 2024 - 12 Jun 2024
1.45%
10 Jun 2024 - 11 Jun 2024
1.46%
09 Jun 2024 - 10 Jun 2024
1.46%
08 Jun 2024 - 09 Jun 2024
1.46%
07 Jun 2024 - 08 Jun 2024
1.46%
06 Jun 2024 - 07 Jun 2024
1.46%
05 Jun 2024 - 06 Jun 2024
1.47%
04 Jun 2024 - 05 Jun 2024
1.48%
03 Jun 2024 - 04 Jun 2024
1.46%
02 Jun 2024 - 03 Jun 2024
1.47%
01 Jun 2024 - 02 Jun 2024
1.47%
31 May 2024 - 01 Jun 2024
1.47%
30 May 2024 - 31 May 2024
1.47%
29 May 2024 - 30 May 2024
1.47%
28 May 2024 - 29 May 2024
1.47%
27 May 2024 - 28 May 2024
1.46%
26 May 2024 - 27 May 2024
1.46%
25 May 2024 - 26 May 2024
1.46%
24 May 2024 - 25 May 2024
1.46%
23 May 2024 - 24 May 2024
1.46%
22 May 2024 - 23 May 2024
1.46%
21 May 2024 - 22 May 2024
1.46%
20 May 2024 - 21 May 2024
1.46%
19 May 2024 - 20 May 2024
1.46%
18 May 2024 - 19 May 2024
1.46%
17 May 2024 - 18 May 2024
1.46%
16 May 2024 - 17 May 2024
1.47%
15 May 2024 - 16 May 2024
1.47%
14 May 2024 - 15 May 2024
1.48%
13 May 2024 - 14 May 2024
1.48%
12 May 2024 - 13 May 2024
1.48%
11 May 2024 - 12 May 2024
1.48%
10 May 2024 - 11 May 2024
1.48%
09 May 2024 - 10 May 2024
1.48%
08 May 2024 - 09 May 2024
1.48%
07 May 2024 - 08 May 2024
1.48%
06 May 2024 - 07 May 2024
1.48%
05 May 2024 - 06 May 2024
1.47%
04 May 2024 - 05 May 2024
1.47%
03 May 2024 - 04 May 2024
1.47%
02 May 2024 - 03 May 2024
1.47%
01 May 2024 - 02 May 2024
1.47%
30 Apr 2024 - 01 May 2024
1.47%
29 Apr 2024 - 30 Apr 2024
1.47%
28 Apr 2024 - 29 Apr 2024
1.48%
27 Apr 2024 - 28 Apr 2024
1.48%
26 Apr 2024 - 27 Apr 2024
1.48%
25 Apr 2024 - 26 Apr 2024
1.48%
24 Apr 2024 - 25 Apr 2024
1.48%
23 Apr 2024 - 24 Apr 2024
1.48%
22 Apr 2024 - 23 Apr 2024
1.48%
21 Apr 2024 - 22 Apr 2024
1.49%
20 Apr 2024 - 21 Apr 2024
1.49%
19 Apr 2024 - 20 Apr 2024
1.49%
18 Apr 2024 - 19 Apr 2024
1.49%
17 Apr 2024 - 18 Apr 2024
1.49%
16 Apr 2024 - 17 Apr 2024
1.49%
15 Apr 2024 - 16 Apr 2024
1.49%
14 Apr 2024 - 15 Apr 2024
1.49%
13 Apr 2024 - 14 Apr 2024
1.49%
12 Apr 2024 - 13 Apr 2024
1.49%
11 Apr 2024 - 12 Apr 2024
1.49%
10 Apr 2024 - 11 Apr 2024
1.49%
09 Apr 2024 - 10 Apr 2024
1.49%
08 Apr 2024 - 09 Apr 2024
1.49%
07 Apr 2024 - 08 Apr 2024
1.49%
06 Apr 2024 - 07 Apr 2024
1.49%
05 Apr 2024 - 06 Apr 2024
1.49%
04 Apr 2024 - 05 Apr 2024
1.49%
03 Apr 2024 - 04 Apr 2024
1.49%
02 Apr 2024 - 03 Apr 2024
1.49%
01 Apr 2024 - 02 Apr 2024
1.49%
31 Mar 2024 - 01 Apr 2024
1.52%
30 Mar 2024 - 31 Mar 2024
1.52%
29 Mar 2024 - 30 Mar 2024
1.52%
28 Mar 2024 - 29 Mar 2024
1.52%
27 Mar 2024 - 28 Mar 2024
1.52%
26 Mar 2024 - 27 Mar 2024
1.53%
25 Mar 2024 - 26 Mar 2024
1.53%
24 Mar 2024 - 25 Mar 2024
1.53%
23 Mar 2024 - 24 Mar 2024
1.53%
22 Mar 2024 - 23 Mar 2024
1.53%
21 Mar 2024 - 22 Mar 2024
1.53%
20 Mar 2024 - 21 Mar 2024
1.53%
19 Mar 2024 - 20 Mar 2024
1.54%
18 Mar 2024 - 19 Mar 2024
1.53%
17 Mar 2024 - 18 Mar 2024
1.53%
16 Mar 2024 - 17 Mar 2024
1.53%
15 Mar 2024 - 16 Mar 2024
1.53%
14 Mar 2024 - 15 Mar 2024
1.53%
13 Mar 2024 - 14 Mar 2024
1.54%
12 Mar 2024 - 13 Mar 2024
1.53%
11 Mar 2024 - 12 Mar 2024
1.53%
10 Mar 2024 - 11 Mar 2024
1.52%
09 Mar 2024 - 10 Mar 2024
1.52%
08 Mar 2024 - 09 Mar 2024
1.52%
07 Mar 2024 - 08 Mar 2024
1.52%
06 Mar 2024 - 07 Mar 2024
1.52%
05 Mar 2024 - 06 Mar 2024
1.52%
04 Mar 2024 - 05 Mar 2024
1.52%
03 Mar 2024 - 04 Mar 2024
1.52%
02 Mar 2024 - 03 Mar 2024
1.52%
01 Mar 2024 - 02 Mar 2024
1.52%
29 Feb 2024 - 01 Mar 2024
1.52%
28 Feb 2024 - 29 Feb 2024
1.52%
27 Feb 2024 - 28 Feb 2024
1.52%
26 Feb 2024 - 27 Feb 2024
1.52%
25 Feb 2024 - 26 Feb 2024
1.52%
24 Feb 2024 - 25 Feb 2024
1.52%
23 Feb 2024 - 24 Feb 2024
1.52%
22 Feb 2024 - 23 Feb 2024
1.51%
21 Feb 2024 - 22 Feb 2024
1.51%
20 Feb 2024 - 21 Feb 2024
1.51%
19 Feb 2024 - 20 Feb 2024
1.51%
18 Feb 2024 - 19 Feb 2024
1.51%
17 Feb 2024 - 18 Feb 2024
1.51%
16 Feb 2024 - 17 Feb 2024
1.51%
15 Feb 2024 - 16 Feb 2024
1.51%
14 Feb 2024 - 15 Feb 2024
1.52%
13 Feb 2024 - 14 Feb 2024
1.52%
12 Feb 2024 - 13 Feb 2024
1.52%
11 Feb 2024 - 12 Feb 2024
1.51%
10 Feb 2024 - 11 Feb 2024
1.51%
09 Feb 2024 - 10 Feb 2024
1.51%
08 Feb 2024 - 09 Feb 2024
1.51%
07 Feb 2024 - 08 Feb 2024
1.51%
06 Feb 2024 - 07 Feb 2024
1.51%
05 Feb 2024 - 06 Feb 2024
1.51%
04 Feb 2024 - 05 Feb 2024
1.51%
03 Feb 2024 - 04 Feb 2024
1.51%
02 Feb 2024 - 03 Feb 2024
1.51%
01 Feb 2024 - 02 Feb 2024
1.51%
31 Jan 2024 - 01 Feb 2024
1.51%
30 Jan 2024 - 31 Jan 2024
1.52%
29 Jan 2024 - 30 Jan 2024
1.52%
28 Jan 2024 - 29 Jan 2024
1.52%
27 Jan 2024 - 28 Jan 2024
1.52%
26 Jan 2024 - 27 Jan 2024
1.52%
25 Jan 2024 - 26 Jan 2024
1.52%
24 Jan 2024 - 25 Jan 2024
1.52%
23 Jan 2024 - 24 Jan 2024
1.51%
22 Jan 2024 - 23 Jan 2024
1.50%
21 Jan 2024 - 22 Jan 2024
1.50%
20 Jan 2024 - 21 Jan 2024
1.50%
19 Jan 2024 - 20 Jan 2024
1.50%
18 Jan 2024 - 19 Jan 2024
1.50%
17 Jan 2024 - 18 Jan 2024
1.50%
16 Jan 2024 - 17 Jan 2024
1.50%
15 Jan 2024 - 16 Jan 2024
1.50%
14 Jan 2024 - 15 Jan 2024
1.50%
13 Jan 2024 - 14 Jan 2024
1.50%
12 Jan 2024 - 13 Jan 2024
1.50%
11 Jan 2024 - 12 Jan 2024
1.50%
10 Jan 2024 - 11 Jan 2024
1.50%
09 Jan 2024 - 10 Jan 2024
1.50%
08 Jan 2024 - 09 Jan 2024
1.51%
07 Jan 2024 - 08 Jan 2024
1.50%
06 Jan 2024 - 07 Jan 2024
1.50%
05 Jan 2024 - 06 Jan 2024
1.50%
04 Jan 2024 - 05 Jan 2024
1.50%
03 Jan 2024 - 04 Jan 2024
1.51%
02 Jan 2024 - 03 Jan 2024
1.51%
01 Jan 2024 - 02 Jan 2024
1.51%
31 Dec 2023 - 01 Jan 2024
1.51%
30 Dec 2023 - 31 Dec 2023
1.51%
29 Dec 2023 - 30 Dec 2023
1.51%
28 Dec 2023 - 29 Dec 2023
1.52%
27 Dec 2023 - 28 Dec 2023
1.52%
26 Dec 2023 - 27 Dec 2023
1.52%
25 Dec 2023 - 26 Dec 2023
1.52%
24 Dec 2023 - 25 Dec 2023
1.52%
23 Dec 2023 - 24 Dec 2023
1.52%
22 Dec 2023 - 23 Dec 2023
1.52%
21 Dec 2023 - 22 Dec 2023
1.52%
20 Dec 2023 - 21 Dec 2023
1.52%
19 Dec 2023 - 20 Dec 2023
1.52%
18 Dec 2023 - 19 Dec 2023
1.52%
17 Dec 2023 - 18 Dec 2023
1.52%
16 Dec 2023 - 17 Dec 2023
1.52%
15 Dec 2023 - 16 Dec 2023
1.52%
14 Dec 2023 - 15 Dec 2023
1.52%
13 Dec 2023 - 14 Dec 2023
1.52%
12 Dec 2023 - 13 Dec 2023
1.52%
11 Dec 2023 - 12 Dec 2023
1.52%
10 Dec 2023 - 11 Dec 2023
1.53%
09 Dec 2023 - 10 Dec 2023
1.53%
08 Dec 2023 - 09 Dec 2023
1.53%
07 Dec 2023 - 08 Dec 2023
1.52%
06 Dec 2023 - 07 Dec 2023
1.52%
05 Dec 2023 - 06 Dec 2023
1.52%
04 Dec 2023 - 05 Dec 2023
1.53%
03 Dec 2023 - 04 Dec 2023
1.53%
02 Dec 2023 - 03 Dec 2023
1.53%
01 Dec 2023 - 02 Dec 2023
1.53%
30 Nov 2023 - 01 Dec 2023
1.53%
29 Nov 2023 - 30 Nov 2023
1.53%
28 Nov 2023 - 29 Nov 2023
1.53%
27 Nov 2023 - 28 Nov 2023
1.53%
26 Nov 2023 - 27 Nov 2023
1.53%
25 Nov 2023 - 26 Nov 2023
1.53%
24 Nov 2023 - 25 Nov 2023
1.53%
23 Nov 2023 - 24 Nov 2023
1.53%
22 Nov 2023 - 23 Nov 2023
1.53%
21 Nov 2023 - 22 Nov 2023
1.54%
20 Nov 2023 - 21 Nov 2023
1.54%
19 Nov 2023 - 20 Nov 2023
1.54%
18 Nov 2023 - 19 Nov 2023
1.54%
17 Nov 2023 - 18 Nov 2023
1.54%
16 Nov 2023 - 17 Nov 2023
1.54%
15 Nov 2023 - 16 Nov 2023
1.54%
14 Nov 2023 - 15 Nov 2023
1.54%
13 Nov 2023 - 14 Nov 2023
1.54%
12 Nov 2023 - 13 Nov 2023
1.54%
11 Nov 2023 - 12 Nov 2023
1.54%
10 Nov 2023 - 11 Nov 2023
1.54%
09 Nov 2023 - 10 Nov 2023
1.54%
08 Nov 2023 - 09 Nov 2023
1.54%
07 Nov 2023 - 08 Nov 2023
1.54%
06 Nov 2023 - 07 Nov 2023
1.54%
05 Nov 2023 - 06 Nov 2023
1.55%
04 Nov 2023 - 05 Nov 2023
1.55%
03 Nov 2023 - 04 Nov 2023
1.55%
02 Nov 2023 - 03 Nov 2023
1.55%
01 Nov 2023 - 02 Nov 2023
1.55%
31 Oct 2023 - 01 Nov 2023
1.55%
30 Oct 2023 - 31 Oct 2023
1.55%
29 Oct 2023 - 30 Oct 2023
1.55%
28 Oct 2023 - 29 Oct 2023
1.55%
27 Oct 2023 - 28 Oct 2023
1.55%
26 Oct 2023 - 27 Oct 2023
1.55%
25 Oct 2023 - 26 Oct 2023
1.55%
24 Oct 2023 - 25 Oct 2023
1.55%
23 Oct 2023 - 24 Oct 2023
1.55%
22 Oct 2023 - 23 Oct 2023
1.55%
21 Oct 2023 - 22 Oct 2023
1.55%
20 Oct 2023 - 21 Oct 2023
1.55%
19 Oct 2023 - 20 Oct 2023
1.54%
18 Oct 2023 - 19 Oct 2023
1.54%
17 Oct 2023 - 18 Oct 2023
1.54%
16 Oct 2023 - 17 Oct 2023
1.55%
15 Oct 2023 - 16 Oct 2023
1.55%
14 Oct 2023 - 15 Oct 2023
1.55%
13 Oct 2023 - 14 Oct 2023
1.55%
12 Oct 2023 - 13 Oct 2023
1.55%
11 Oct 2023 - 12 Oct 2023
1.55%
10 Oct 2023 - 11 Oct 2023
1.55%
09 Oct 2023 - 10 Oct 2023
1.55%
08 Oct 2023 - 09 Oct 2023
1.55%
07 Oct 2023 - 08 Oct 2023
1.55%
06 Oct 2023 - 07 Oct 2023
1.55%
05 Oct 2023 - 06 Oct 2023
1.55%
04 Oct 2023 - 05 Oct 2023
1.55%
03 Oct 2023 - 04 Oct 2023
1.55%
02 Oct 2023 - 03 Oct 2023
1.55%
01 Oct 2023 - 02 Oct 2023
1.55%
30 Sep 2023 - 01 Oct 2023
1.55%
29 Sep 2023 - 30 Sep 2023
1.55%
28 Sep 2023 - 29 Sep 2023
1.55%
27 Sep 2023 - 28 Sep 2023
1.55%
26 Sep 2023 - 27 Sep 2023
1.55%
25 Sep 2023 - 26 Sep 2023
1.55%
24 Sep 2023 - 25 Sep 2023
1.55%
23 Sep 2023 - 24 Sep 2023
1.55%
22 Sep 2023 - 23 Sep 2023
1.55%
21 Sep 2023 - 22 Sep 2023
1.55%
20 Sep 2023 - 21 Sep 2023
1.55%
19 Sep 2023 - 20 Sep 2023
1.55%
18 Sep 2023 - 19 Sep 2023
1.55%
17 Sep 2023 - 18 Sep 2023
1.55%
16 Sep 2023 - 17 Sep 2023
1.55%
15 Sep 2023 - 16 Sep 2023
1.55%
14 Sep 2023 - 15 Sep 2023
1.55%
13 Sep 2023 - 14 Sep 2023
1.55%
12 Sep 2023 - 13 Sep 2023
1.55%
11 Sep 2023 - 12 Sep 2023
1.54%
10 Sep 2023 - 11 Sep 2023
1.55%
09 Sep 2023 - 10 Sep 2023
1.55%
08 Sep 2023 - 09 Sep 2023
1.55%
07 Sep 2023 - 08 Sep 2023
1.55%
06 Sep 2023 - 07 Sep 2023
1.55%
05 Sep 2023 - 06 Sep 2023
1.55%
04 Sep 2023 - 05 Sep 2023
1.55%
03 Sep 2023 - 04 Sep 2023
1.55%
02 Sep 2023 - 03 Sep 2023
1.55%
01 Sep 2023 - 02 Sep 2023
1.55%
31 Aug 2023 - 01 Sep 2023
1.55%
31 Jul 2023 - 31 Aug 2023
1.58%
30 Jun 2023 - 31 Jul 2023
1.58%
31 May 2023 - 30 Jun 2023
1.61%
30 Apr 2023 - 31 May 2023
1.63%
31 Mar 2023 - 30 Apr 2023
1.62%
28 Feb 2023 - 31 Mar 2023
1.78%
31 Jan 2023 - 28 Feb 2023
1.76%
31 Dec 2022 - 31 Jan 2023
1.83%
31 Dec 2022 - 31 Dec 2022
1.83%
31 Dec 2022 - 31 Dec 2022
1.83%
30 Nov 2022 - 31 Dec 2022
1.83%
30 Nov 2022 - 30 Nov 2022
1.83%
30 Nov 2022 - 30 Nov 2022
1.83%
30 Nov 2022 - 30 Nov 2022
1.83%
31 Oct 2022 - 30 Nov 2022
1.68%
31 Oct 2022 - 31 Oct 2022
1.68%
31 Oct 2022 - 31 Oct 2022
1.68%
31 Oct 2022 - 31 Oct 2022
1.68%
30 Sep 2022 - 31 Oct 2022
1.81%
30 Sep 2022 - 30 Sep 2022
1.81%
30 Sep 2022 - 30 Sep 2022
1.81%
30 Sep 2022 - 30 Sep 2022
1.81%
31 Aug 2022 - 30 Sep 2022
1.82%
31 Aug 2022 - 31 Aug 2022
1.82%
31 Aug 2022 - 31 Aug 2022
1.82%
31 Jul 2022 - 31 Aug 2022
1.83%
31 Jul 2022 - 31 Jul 2022
1.83%
31 Jul 2022 - 31 Jul 2022
1.83%
31 Jul 2022 - 31 Jul 2022
1.83%
30 Jun 2022 - 31 Jul 2022
1.94%
30 Jun 2022 - 30 Jun 2022
1.94%
30 Jun 2022 - 30 Jun 2022
1.94%
31 May 2022 - 30 Jun 2022
1.82%
31 May 2022 - 31 May 2022
1.82%
31 May 2022 - 31 May 2022
1.82%
30 Apr 2022 - 31 May 2022
1.84%
30 Apr 2022 - 30 Apr 2022
1.84%
30 Apr 2022 - 30 Apr 2022
1.84%
31 Mar 2022 - 30 Apr 2022
1.69%
31 Mar 2022 - 31 Mar 2022
1.69%
31 Mar 2022 - 31 Mar 2022
1.69%
28 Feb 2022 - 31 Mar 2022
1.89%
28 Feb 2022 - 28 Feb 2022
1.89%
28 Feb 2022 - 28 Feb 2022
1.89%
31 Jan 2022 - 28 Feb 2022
1.84%
31 Jan 2022 - 31 Jan 2022
1.84%
31 Dec 2021 - 31 Jan 2022
1.85%
31 Dec 2021 - 31 Dec 2021
1.85%
30 Nov 2021 - 31 Dec 2021
1.98%
31 Oct 2021 - 30 Nov 2021
1.81%
30 Sep 2021 - 31 Oct 2021
1.78%
31 Aug 2021 - 30 Sep 2021
1.82%
31 Jul 2021 - 31 Aug 2021
1.90%
30 Jun 2021 - 31 Jul 2021
1.98%
31 May 2021 - 30 Jun 2021
1.77%
30 Apr 2021 - 31 May 2021
1.86%
31 Mar 2021 - 30 Apr 2021
1.84%
28 Feb 2021 - 31 Mar 2021
1.84%
31 Jan 2021 - 28 Feb 2021
1.93%
31 Dec 2020 - 31 Jan 2021
2.06%
30 Nov 2020 - 31 Dec 2020
1.77%
31 Oct 2020 - 30 Nov 2020
1.99%
30 Sep 2020 - 31 Oct 2020
1.90%
31 Aug 2020 - 30 Sep 2020
1.77%
31 Jul 2020 - 31 Aug 2020
2.13%
30 Jun 2020 - 31 Jul 2020
1.90%
31 May 2020 - 30 Jun 2020
2.17%
30 Apr 2020 - 31 May 2020
2.18%
31 Mar 2020 - 30 Apr 2020
2.21%
29 Feb 2020 - 31 Mar 2020
1.81%
31 Jan 2020 - 29 Feb 2020
2.14%
31 Dec 2019 - 31 Jan 2020
1.85%
30 Nov 2019 - 31 Dec 2019
2.06%
31 Oct 2019 - 30 Nov 2019
2.16%
30 Sep 2019 - 31 Oct 2019
1.95%
31 Aug 2019 - 30 Sep 2019
2.19%
31 Jul 2019 - 31 Aug 2019
2.03%
30 Jun 2019 - 31 Jul 2019
2.02%
31 May 2019 - 30 Jun 2019
2.15%
30 Apr 2019 - 31 May 2019
2.16%
31 Mar 2019 - 30 Apr 2019
2.29%
28 Feb 2019 - 31 Mar 2019
2.30%
31 Jan 2019 - 28 Feb 2019
2.30%
31 Dec 2018 - 31 Jan 2019
2.29%
30 Nov 2018 - 31 Dec 2018
2.30%
31 Oct 2018 - 30 Nov 2018
2.27%
30 Sep 2018 - 31 Oct 2018
2.31%
31 Aug 2018 - 30 Sep 2018
2.31%
31 Jul 2018 - 31 Aug 2018
2.36%
30 Jun 2018 - 31 Jul 2018
2.30%
31 May 2018 - 30 Jun 2018
1.99%
30 Apr 2018 - 31 May 2018
1.99%
31 Mar 2018 - 30 Apr 2018
2.00%
28 Feb 2018 - 31 Mar 2018
2.00%
31 Jan 2018 - 28 Feb 2018
1.99%
31 Dec 2017 - 31 Jan 2018
2.00%
30 Nov 2017 - 31 Dec 2017
2.01%
31 Oct 2017 - 30 Nov 2017
2.01%
Expense ratio, exit load and taxExpense ratio: 1.43%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 SIPNot Supported
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   Growth 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   Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹5,13,160 Cr and     the Latest NAV as of 04 Nov 2024 is ₹175.57.  

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

	1Y	3Y	5Y	All
Fund returns	42.5%	28.6%	35.2%	22.5%
Category average	41.0%	21.8%	30.8%	NA
Rank with in category	19	1	3	NA

Equity, Small Cap funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Small Cap Fund Growth	5	42.5%	28.6%	62,259.56
Quant Small Cap Fund Growth	5	49.4%	26.1%	26,644.74
Tata Small Cap Fund Regular Growth	4	49.2%	25.6%	9,319.04
Invesco India Smallcap Fund Regular Growth	4	45.3%	23.9%	5,376.18
Bank of India Small Cap Fund Regular Growth	4	41.4%	23.8%	1,516.96

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	1.85%
Tube Investments Of India Ltd.	Automobile	Equity	1.74%
Multi Commodity Exchange Of India Ltd.	Services	Equity	1.68%
Voltamp Transformers Ltd.	Capital Goods	Equity	1.38%
Apar Industries Ltd.	Diversified	Equity	1.38%
Kirloskar Brothers Ltd.	Capital Goods	Equity	1.33%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	1.24%
NLC India Ltd.	Energy	Equity	1.23%
Elantas Beck India Ltd.	Chemicals	Equity	1.19%
State Bank of India	Financial	Equity	1.15%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	1.14%
Tejas Networks Ltd.	Communication	Equity	1.11%
Karur Vysya Bank Ltd.	Financial	Equity	1.10%
Balrampur Chini Mills Ltd.	Consumer Staples	Equity	1.08%
Asian Paints Ltd.	Chemicals	Equity	1.04%
NIIT Learning Systems Ltd.	Services	Equity	0.99%
Inox Wind Ltd.	Capital Goods	Equity	0.95%
Pfizer Ltd.	Healthcare	Equity	0.94%
Vedanta Ltd.	Metals & Mining	Equity	0.94%
Central Depository Services (India) Ltd.	Financial	Equity	0.93%
Ajanta Pharma Ltd.	Healthcare	Equity	0.92%
Emami Ltd.	Consumer Staples	Equity	0.89%
Kirloskar Pneumatic Company Ltd.	Capital Goods	Equity	0.88%
Jyothy Labs Ltd.	Consumer Staples	Equity	0.88%
TD Power Systems Ltd.	Capital Goods	Equity	0.85%
Astrazeneca Pharma India Ltd.	Healthcare	Equity	0.84%
Gokaldas Exports Ltd.	Textiles	Equity	0.84%
Cyient Ltd.	Technology	Equity	0.79%
Carborundum Universal Ltd.	Metals & Mining	Equity	0.79%
Aditya Birla Real Estate Ltd.	Consumer Staples	Equity	0.79%
eClerx Services Ltd.	Services	Equity	0.79%
Kirloskar Oil Engines Ltd.	Capital Goods	Equity	0.77%
Kalpataru Projects International Ltd.	Capital Goods	Equity	0.75%
Voltas Ltd.	Consumer Discretionary	Equity	0.74%
Radico Khaitan Ltd.	Consumer Staples	Equity	0.73%
Ion Exchange (India) Ltd.	Capital Goods	Equity	0.73%
Timken India Ltd.	Capital Goods	Equity	0.72%
Zydus Wellness Ltd.	Consumer Staples	Equity	0.72%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.71%
eMudhra Ltd.	Services	Equity	0.70%
Praj Industries Ltd.	Capital Goods	Equity	0.69%
PNB Housing Finance Ltd.	Financial	Equity	0.69%
ISGEC Heavy Engineering Ltd.	Capital Goods	Equity	0.68%
Affle (India) Ltd.	Technology	Equity	0.66%
Blue Star Ltd.	Consumer Discretionary	Equity	0.66%
Finolex Cables Ltd.	Capital Goods	Equity	0.66%
Aster DM Healthcare Ltd.	Healthcare	Equity	0.64%
Fine Organic Industries Ltd.	Chemicals	Equity	0.63%
RateGain Travel Technologies Ltd.	Technology	Equity	0.63%
Coal India Ltd.	Energy	Equity	0.62%
CIE Automotive India Ltd.	Metals & Mining	Equity	0.62%
KPIT Technologies Ltd.	Technology	Equity	0.61%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.61%
Indigo Paints Ltd.	Chemicals	Equity	0.61%
Genus Power Infrastructures Ltd.	Capital Goods	Equity	0.61%
KFin Technologies Ltd.	Financial	Equity	0.61%
Vardhman Textiles Ltd.	Textiles	Equity	0.60%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.60%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.60%
Tata Power Company Ltd.	Energy	Equity	0.60%
Sundram Fasteners Ltd.	Capital Goods	Equity	0.60%
H.G. Infra Engineering Ltd.	Construction	Equity	0.59%
Procter & Gamble Health Ltd.	Healthcare	Equity	0.59%
Honda India Power Products Ltd.	Capital Goods	Equity	0.58%
Gujarat Fluorochemicals Ltd.	Chemicals	Equity	0.57%
Linde India Ltd.	Chemicals	Equity	0.55%
Bayer CropScience Ltd.	Chemicals	Equity	0.55%
Birla Corporation Ltd.	Construction	Equity	0.54%
Sapphire Foods India Ltd.	Services	Equity	0.53%
K.P.R. Mill Ltd.	Textiles	Equity	0.53%
RBL Bank Ltd.	Financial	Equity	0.53%
PVR Inox Ltd.	Services	Equity	0.52%
Grindwell Norton Ltd.	Metals & Mining	Equity	0.52%
Rites Ltd.	Construction	Equity	0.51%
Gland Pharma Ltd.	Healthcare	Equity	0.51%
Sundaram Finance Holdings Ltd.	Financial	Equity	0.50%
Jindal Saw Ltd.	Metals & Mining	Equity	0.49%
Bajaj Electricals Ltd.	Consumer Discretionary	Equity	0.48%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.48%
Persistent Systems Ltd.	Technology	Equity	0.48%
Deepak Nitrite Ltd.	Chemicals	Equity	0.47%
Krishna Institute of Medical Sciences Ltd	Healthcare	Equity	0.46%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.45%
Protean eGov Technologies Ltd.	Others	Equity	0.44%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.43%
UTI Asset Management Company Ltd.	Financial	Equity	0.43%
Hitachi Energy India Ltd.	Capital Goods	Equity	0.42%
Brigade Enterprises Ltd.	Construction	Equity	0.42%
JTEKT India Ltd.	Automobile	Equity	0.41%
V.S.T. Tillers Tractors Ltd.	Automobile	Equity	0.40%
Metropolis Healthcare Ltd.	Healthcare	Equity	0.40%
CreditAccess Grameen Ltd.	Financial	Equity	0.40%
Orient Electric Ltd.	Consumer Discretionary	Equity	0.39%
Power Finance Corporation Ltd.	Financial	Equity	0.39%
Paradeep Phosphates Ltd.	Chemicals	Equity	0.39%
Kaynes Technology India Ltd.	Capital Goods	Equity	0.39%
The Indian Hotels Company Ltd.	Services	Equity	0.39%
Texmaco Rail & Engineering Ltd.	Services	Equity	0.39%
Galaxy Surfactants Ltd.	Chemicals	Equity	0.38%
Raymond Lifestyle Ltd.	Consumer Staples	Equity	0.38%
INEOS Styrolution India Ltd.	Chemicals	Equity	0.38%
Allied Blenders And Distillers Ltd.	Consumer Staples	Equity	0.37%
Axis Bank Ltd.	Financial	Equity	0.37%
FDC Ltd.	Healthcare	Equity	0.37%
Vindhya Telelinks Ltd.	Communication	Equity	0.36%
Bajaj Consumer Care Ltd.	Consumer Staples	Equity	0.36%
Raymond Ltd.	Textiles	Equity	0.35%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.35%
Avalon Technologies Ltd.	Capital Goods	Equity	0.35%
Harsha Engineers International Ltd.	Capital Goods	Equity	0.34%
Asahi India Glass Ltd.	Construction	Equity	0.33%
Century Plyboards (India) Ltd.	Consumer Staples	Equity	0.33%
West Coast Paper Mills Ltd.	Consumer Staples	Equity	0.33%
Aavas Financiers Ltd.	Financial	Equity	0.32%
GR Infraprojects Ltd.	Construction	Equity	0.32%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.32%
Esab India Ltd.	Capital Goods	Equity	0.32%
Aditya Birla Sun Life AMC Ltd.	Financial	Equity	0.31%
Castrol India Ltd.	Energy	Equity	0.31%
NIIT Ltd.	Technology	Equity	0.31%
Just Dial Ltd.	Services	Equity	0.30%
Astra Microwave Products Ltd.	Communication	Equity	0.30%
MAS Financial Services Ltd.	Financial	Equity	0.30%
KEC International Ltd.	Capital Goods	Equity	0.29%
DOMS Industries Ltd.	Consumer Staples	Equity	0.28%
Bharat Dynamics Ltd.	Capital Goods	Equity	0.28%
Sonata Software Ltd.	Technology	Equity	0.28%
Birlasoft Ltd.	Technology	Equity	0.28%
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	Equity	0.28%
Blue Dart Express Ltd.	Services	Equity	0.27%
Ambuja Cements Ltd.	Construction	Equity	0.27%
Zensar Technologies Ltd.	Technology	Equity	0.27%
Godrej Agrovet Ltd.	Consumer Staples	Equity	0.27%
Nestle India Ltd.	Consumer Staples	Equity	0.26%
Rallis India Ltd.	Chemicals	Equity	0.26%
Thyrocare Technologies Ltd.	Healthcare	Equity	0.26%
Care Ratings Ltd.	Services	Equity	0.26%
Lemon Tree Hotels Ltd.	Services	Equity	0.26%
MTAR Technologies Ltd.	Capital Goods	Equity	0.26%
Zomato Ltd.	Services	Equity	0.26%
Vesuvius India Ltd.	Construction	Equity	0.26%
Fineotex Chemical Ltd.	Chemicals	Equity	0.26%
Orient Cement Ltd.	Construction	Equity	0.25%
Max Estates Ltd.	Construction	Equity	0.25%
Whirlpool Of India Ltd.	Consumer Discretionary	Equity	0.25%
LMW Ltd.	Capital Goods	Equity	0.24%
PNC Infratech Ltd.	Construction	Equity	0.24%
Aarti Industries Ltd.	Chemicals	Equity	0.24%
Schaeffler India Ltd.	Capital Goods	Equity	0.24%
Sanofi India Ltd.	Healthcare	Equity	0.24%
Sandhar Technologies Ltd.	Automobile	Equity	0.23%
Can Fin Homes Ltd.	Financial	Equity	0.23%
Automotive Axles Ltd.	Automobile	Equity	0.23%
City Union Bank Ltd.	Financial	Equity	0.23%
Lumax Auto Technologies Ltd.	Automobile	Equity	0.23%
PG Electroplast Ltd.	Capital Goods	Equity	0.22%
Piramal Enterprises Ltd.	Healthcare	Equity	0.21%
TTK Prestige Ltd.	Consumer Discretionary	Equity	0.21%
Honeywell Automation India Ltd.	Capital Goods	Equity	0.21%
Seamec Ltd.	Services	Equity	0.21%
Vedant Fashions Ltd.	Services	Equity	0.21%
Venus Pipes & Tubes Ltd.	Metals & Mining	Equity	0.21%
Stanley Lifestyles Ltd.	Consumer Discretionary	Equity	0.20%
LG Balakrishnan & Bros Ltd.	Automobile	Equity	0.20%
RHI Magnesita India Ltd.	Construction	Equity	0.19%
Narayana Hrudayalaya Ltd.	Healthcare	Equity	0.19%
Union Bank of India	Financial	Equity	0.19%
Data Patterns (India) Ltd.	Capital Goods	Equity	0.19%
Fusion Finance Ltd.	Financial	Equity	0.19%
Greenlam Industries Ltd.	Consumer Staples	Equity	0.18%
TBO Tek Ltd.	Services	Equity	0.18%
Sanofi Consumer Healthcare India Ltd.	Healthcare	Equity	0.17%
Rainbow Children's Medicare Ltd.	Healthcare	Equity	0.17%
Kirloskar Ferrous Industries Ltd.	Metals & Mining	Equity	0.16%
Sharda Motor Industries Ltd.	Automobile	Equity	0.16%
SIS Ltd.	Services	Equity	0.16%
Sheela Foam Ltd.	Consumer Discretionary	Equity	0.16%
Archean Chemical Industries Ltd.	Chemicals	Equity	0.16%
Landmark Cars Ltd.	Services	Equity	0.16%
Indoco Remedies Ltd.	Healthcare	Equity	0.16%
Sterlite Technologies Ltd.	Communication	Equity	0.15%
Equitas Small Finance Bank Ltd.	Financial	Equity	0.14%
NA	NA	Equity	0.14%
JK Tyre & Industries Ltd.	Automobile	Equity	0.14%
Cyient DLM Ltd.	Capital Goods	Equity	0.13%
Bajel Projects Ltd.	Capital Goods	Equity	0.13%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.13%
Apeejay Surrendra Park Hotels Ltd.	Services	Equity	0.13%
CCL Products (India) Ltd.	Consumer Staples	Equity	0.13%
JK Lakshmi Cement Ltd.	Construction	Equity	0.13%
Polyplex Corporation Ltd.	Chemicals	Equity	0.12%
Subros Ltd.	Automobile	Equity	0.12%
Pokarna Ltd.	Construction	Equity	0.12%
FSN E-Commerce Ventures Ltd.	Services	Equity	0.12%
Triveni Engineering & Industries Ltd.	Consumer Staples	Equity	0.11%
Divgi TorqTransfer Systems Ltd.	Automobile	Equity	0.11%
Mishra Dhatu Nigam Ltd.	Metals & Mining	Equity	0.10%
3M India Ltd.	Diversified	Equity	0.10%
Gabriel India Ltd.	Automobile	Equity	0.10%
Rishabh Instruments Ltd.	Capital Goods	Equity	0.09%
Wonderla Holidays Ltd.	Services	Equity	0.09%
Bajaj Housing Finance Ltd.	Financial	Equity	0.09%
Astec Lifesciences Ltd.	Chemicals	Equity	0.09%
R K Swamy Ltd.	Services	Equity	0.08%
Ceigall India Ltd.	Construction	Equity	0.08%
Westlife Foodworld Ltd.	Services	Equity	0.08%
Aeroflex Industries Ltd.	Metals & Mining	Equity	0.08%
Rolex Rings Ltd	Capital Goods	Equity	0.08%
Azad Engineering Ltd.	Capital Goods	Equity	0.07%
Netweb Technologies India Ltd.	Technology	Equity	0.07%
Capital Small Finance Bank Ltd.	Financial	Equity	0.07%
JNK India Ltd.	Capital Goods	Equity	0.06%
Jubilant FoodWorks Ltd.	Services	Equity	0.06%
Credo Brands Marketing Ltd.	Textiles	Equity	0.05%
P N Gadgil Jewellers Ltd.	Consumer Discretionary	Equity	0.05%
Western Carriers (India) Ltd.	Services	Equity	0.04%
Tatva Chintan Pharma Chem Ltd.	Chemicals	Equity	0.04%
NA	NA	Equity	0.03%
ICRA Ltd.	Services	Equity	0.00%

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 2nd investment onwards	Not Supported

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