Nippon India Small Cap Fund Direct Bonus+0.22%

4
-11.53%
1 Year Return
Equity
Small Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Small Cap Fund Direct Bonus

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.19%
NAV37.38 (03 Jul 2020)
Fund Started01 Jan 2013
Fund Size6,944 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Small Cap Fund Direct Bonus
-11.5%
-1.4%
8.6%
17.7%
Category Average
-25.5%
-14.2%
NA
-
Rank within category
12
3
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -11.5% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 1.19%
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    Cons
    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

    Top Holdings

    NameSectorInstrument% Assets
    Deepak Nitrite Ltd.ChemicalsEquity5.0%
    Navin Fluorine International Ltd.ChemicalsEquity3.9%
    Tata Consumer Products Ltd.FMCGEquity2.7%
    Orient Electric Ltd.EngineeringEquity2.7%
    Tube Investments Of India Ltd.AutomobileEquity2.4%
    Affle (India) Ltd.CommunicationEquity2.2%
    FDC Ltd.HealthcareEquity2.2%
    Indian Energy Exchange Ltd.FinancialEquity2.1%
    Birla Corporation Ltd.ConstructionEquity2.0%
    Fine Organic Industries Ltd.ChemicalsEquity2.0%
    See All

    Fund Managers

    Nippon India Small Cap Fund Direct Bonus Details

    Nippon India Small Cap Fund Direct Bonus is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Samir Rachh, Dhrumil Shah is the Current Fund Manager of Nippon India Small Cap Fund Direct 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 ₹37.38.

    The Nippon India Small Cap Fund Direct 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 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.

    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.

    Scheme Information Document(SID)

    ₹200000
    Min for First Investment
    ₹200000
    Min for Second Investment
    For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
    Exit Load

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    About Nippon India Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    Reliance 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,
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