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

Nippon India Small Cap Fund Direct IDCW

Equity
Small Cap
Very High Risk
Payout
33.46%
3Y annualised
-1.94% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹71.35
Min. SIP amount₹100
Rating4
Fund size₹18,831.70Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns80.1%33.5%25.1%27.5%
Category average102.5%18.0%16.9%NA
Rank with in category353NA
Understand terms

Holdings (127)

NameSectorInstrumentAssets
ChemicalsEquity3.4%
TechnologyEquity3.1%
AutomobileEquity3.1%
TechnologyEquity2.3%
ChemicalsEquity2.3%
ConstructionEquity2.1%
Consumer DurableEquity2.1%
FMCGEquity2.0%
Consumer DurableEquity1.9%
FMCGEquity1.9%
See All

Pros and cons

Category: Equity Small Cap

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 7.56 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 TRI - in the last 3Y
Lower expense ratio: 1.03%

Cons

Higher AUM: 18831Cr. Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 28.89%

Expense ratio, exit load and tax

Expense ratio: 1.03%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

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