| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.17% |
| NAV | ₹34.81 (03 Jul 2020) |
|---|---|
| Fund Started | 16 Sep 2010 |
| Fund Size | ₹6,944 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Deepak Nitrite Ltd. | Chemicals | Equity | 5.0% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.9% |
| Tata Consumer Products Ltd. | FMCG | Equity | 2.7% |
| Orient Electric Ltd. | Engineering | Equity | 2.7% |
| Tube Investments Of India Ltd. | Automobile | Equity | 2.4% |
| Affle (India) Ltd. | Communication | Equity | 2.2% |
| FDC Ltd. | Healthcare | Equity | 2.2% |
| Indian Energy Exchange Ltd. | Financial | Equity | 2.1% |
| Birla Corporation Ltd. | Construction | Equity | 2.0% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 2.0% |
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 ₹6,944 Cr and the Latest NAV as of 03 Jul 2020 is ₹34.81.
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.
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
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.