Fund Details
Nippon India Small Cap Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.18% |
| NAV | ₹50.31 (27 Nov 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹9,392 Cr |
Fund Overview
Returns
as per Historical Returns
Comparison
1. Lower expense ratio - 1.18%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Deepak Nitrite Ltd. | Chemicals | Equity | 4.3% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 4.1% |
| Tube Investments Of India Ltd. | Automobile | Equity | 2.7% |
| Affle (India) Ltd. | Communication | Equity | 2.7% |
| CreditAccess Grameen Ltd. | Financial | Equity | 2.5% |
| Orient Electric Ltd. | Engineering | Equity | 2.4% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 2.3% |
| Tata Consumer Products Ltd. | FMCG | Equity | 2.1% |
| Bajaj Electricals Ltd. | Cons Durable | Equity | 2.0% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 2.0% |
Fund Managers
Nippon India Small Cap Fund Direct Growth Details
Nippon India Small Cap Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹9,392 Cr and the Latest NAV as of 27 Nov 2020 is ₹50.31.
The Nippon India Small Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
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.
