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Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Small Cap Fund Direct Bonus

Nippon India Small Cap Fund Direct Bonus

Equity
Small Cap
Very High Risk
28.13%
3Y annualised
-2.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2021₹87.59
Min. SIP amountNA
Rating4
Fund size₹17,197.20Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns73.6%28.1%23.6%26.2%
Category average102.5%18.0%16.9%NA
Rank with in category492NA
Understand terms

Holdings (130)

NameSectorInstrumentAssets
ChemicalsEquity3.4%
AutomobileEquity2.7%
ConstructionEquity2.5%
FMCGEquity2.1%
Consumer DurableEquity2.0%
ChemicalsEquity2.0%
Consumer DurableEquity1.9%
FMCGEquity1.8%
TechnologyEquity1.7%
EngineeringEquity1.7%
See All

Pros and cons

Category: Equity Small Cap

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 5.4 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 TRI - in the last 3Y
Lower expense ratio: 0.86%

Cons

Higher AUM: 17197Cr. Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 12.22%

Expense ratio, exit load and tax

Expense ratio: 0.86%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within one month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Dhrumil Shah
Feb 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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