Fund Details
Nippon India Small Cap Fund Bonus
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.06% |
| NAV | ₹51.90 (20 Jan 2021) |
|---|---|
| Fund Started | 16 Sep 2010 |
| Fund Size | ₹10,916 Cr |
Returns
Comparison
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
3. Lower expense ratio - 1.77%
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
6. Risk-adjusted returns are lower compared to the category
7. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Deepak Nitrite Ltd. | Chemicals | Equity | 4.5% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.3% |
| Tube Investments Of India Ltd. | Automobile | Equity | 3.1% |
| Affle (India) Ltd. | Communication | Equity | 2.8% |
| CreditAccess Grameen Ltd. | Financial | Equity | 2.7% |
| Orient Electric Ltd. | Engineering | Equity | 2.5% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 2.4% |
| State Bank of India | Financial | Equity | 2.2% |
| Bajaj Electricals Ltd. | Cons Durable | Equity | 2.1% |
| Tata Consumer Products Ltd. | FMCG | Equity | 2.1% |
Fund Managers
Nippon India Small Cap Fund Bonus Details
Nippon India Small Cap Fund Bonus is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 16 Sep 2010. Samir Rachh, Dhrumil Shah is the Current Fund Manager of Nippon India Small Cap Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹10,916 Cr and the Latest NAV as of 20 Jan 2021 is ₹51.90.
The Nippon India Small Cap Fund Bonus is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 200000. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Tax Implications
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.
