Nippon India Small Cap Fund Direct Dividend-0.85%

4Groww
-1.58%
1 Year Return
Equity
Small Cap
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Small Cap Fund Direct Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.25%
NAV28.99 (06 Dec 2019)
Fund Started01 Jan 2013
Fund Size8,425 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Small Cap Fund Direct Dividend
-1.6%
9.8%
10.9%
20.6%
Category Average
-12.9%
1.0%
NA
-
Rank within category
11
4
5
-
*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 -1.6% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    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
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Deepak Nitrite Ltd.ChemicalsEquity3.2%
    CreditAccess Grameen Ltd.FinancialEquity2.5%
    Orient Electric Ltd.EngineeringEquity2.2%
    Affle (India) Ltd.CommunicationEquity2.2%
    HDFC Bank Ltd.FinancialEquity2.1%
    Tube Investments Of India Ltd.AutomobileEquity2.0%
    Zydus Wellness Ltd.FMCGEquity2.0%
    Navin Fluorine International Ltd.ChemicalsEquity1.9%
    Tata Global Beverages Ltd.FMCGEquity1.8%
    VIP Industries Ltd.ChemicalsEquity1.8%
    See All

    Fund Managers

    Other Details

    Nippon India Small Cap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Samir Rachh, Dhrumil Shah is the Current Fund Manager of Nippon India Small Cap Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹8,425 Cr and the Latest NAV as of 06 Dec 2019 is ₹28.99.

    The Nippon India Small Cap Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is 100. Exit load of 1% if redeemed within 1 year.

    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)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About Reliance 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
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
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