How to Invest in Nippon India Small Cap Fund Direct Growth?

You can easily invest in Nippon India Small Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Nippon India Small Cap Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Nippon India Small Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India Small Cap Fund Direct Growth provide?

The Nippon India Small Cap Fund Direct Growth has been there from 31 Dec 2012 and the average annual returns provided by this fund is 33.23% since its inception.

How much expense ratio is charged by Nippon India Small Cap Fund Direct Growth?

The term Expense Ratio used for Nippon India Small Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Nippon India Small Cap Fund Direct Growth is 0.68% as of 21 Nov 2024...

What is the AUM of Nippon India Small Cap Fund Direct Growth?

The AUM, short for Assets Under Management of Nippon India Small Cap Fund Direct Growth is ₹62,259.56Cr as of 21 Nov 2024.

How to Redeem Nippon India Small Cap Fund Direct Growth?

If you want to sell your Nippon India Small Cap Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Nippon India Small Cap Fund Direct Growth?

You can select either SIP or Lumpsum investment of Nippon India Small Cap Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Nippon India Small Cap Fund Direct Growth?

The NAV of Nippon India Small Cap Fund Direct Growth is ₹188.48 as of 19 Nov 2024.

What is the PE and PB ratio of Nippon India Small Cap Fund Direct Growth?

The PE ratio ratio of Nippon India Small Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Nippon India Small Cap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Nippon India Small Cap Fund Direct  Growth
Equity
Small Cap
Very High Risk
27.04%
3Y annualised
+1.07% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 19 Nov 2024₹188.48
Min. SIP amount₹100
Rating5
Fund size₹62,259.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns33.2%27.0%35.7%27.0%
Category average29.1%20.0%30.2%NA
Rank with in category923NA
Understand terms
Peer ComparisonEquity, Small Cap fundsRating1Y3YFund Size(Cr)
Nippon India Small Cap Fund Direct  Growth
5
33.2%27.0%62,259.56
Quant Small Cap Fund Direct Plan Growth
4
37.4%26.3%26,644.74
Tata Small Cap Fund Direct   Growth
5
38.2%25.2%9,319.04
Invesco India Smallcap Fund Direct   Growth
4
37.1%24.9%5,376.18
Bank of India Small Cap Fund Direct Growth
4
31.1%23.2%1,516.96
Holdings (221)NameSectorInstrumentAssets
Multi Commodity Exchange Of India Ltd.
ServicesEquity1.98%
HDFC Bank Ltd.
FinancialEquity1.89%
Tube Investments Of India Ltd.
AutomobileEquity1.84%
Apar Industries Ltd.
DiversifiedEquity1.48%
Kirloskar Brothers Ltd.
Capital GoodsEquity1.42%
Elantas Beck India Ltd.
ChemicalsEquity1.36%
Tejas Networks Ltd.
CommunicationEquity1.27%
State Bank of India
FinancialEquity1.22%
Voltamp Transformers Ltd.
Capital GoodsEquity1.22%
Karur Vysya Bank Ltd.
FinancialEquity1.18%
Dixon Technologies (India) Ltd.
Capital GoodsEquity1.18%
NLC India Ltd.
EnergyEquity1.15%
Kirloskar Pneumatic Company Ltd.
Capital GoodsEquity1.12%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity1.08%
Balrampur Chini Mills Ltd.
Consumer StaplesEquity1.07%
Central Depository Services (India) Ltd.
FinancialEquity1.02%
Asian Paints Ltd.
ChemicalsEquity0.94%
Inox Wind Ltd.
Capital GoodsEquity0.91%
Ajanta Pharma Ltd.
HealthcareEquity0.90%
Radico Khaitan Ltd.
Consumer StaplesEquity0.87%
NIIT Learning Systems Ltd.
ServicesEquity0.87%
Vedanta Ltd.
Metals & MiningEquity0.86%
TD Power Systems Ltd.
Capital GoodsEquity0.85%
Pfizer Ltd.
HealthcareEquity0.85%
Zydus Wellness Ltd.
Consumer StaplesEquity0.84%
Jyothy Labs Ltd.
Consumer StaplesEquity0.83%
Astrazeneca Pharma India Ltd.
HealthcareEquity0.82%
Ion Exchange (India) Ltd.
Capital GoodsEquity0.82%
Emami Ltd.
Consumer StaplesEquity0.81%
Cyient Ltd.
TechnologyEquity0.79%
Gokaldas Exports Ltd.
TextilesEquity0.79%
eClerx Services Ltd.
ServicesEquity0.78%
Aditya Birla Real Estate Ltd.
Consumer StaplesEquity0.77%
Carborundum Universal Ltd.
Metals & MiningEquity0.74%
eMudhra Ltd.
ServicesEquity0.74%
Kirloskar Oil Engines Ltd.
Capital GoodsEquity0.73%
Kalpataru Projects International Ltd.
Capital GoodsEquity0.71%
PNB Housing Finance Ltd.
FinancialEquity0.70%
Aster DM Healthcare Ltd.
HealthcareEquity0.70%
Indigo Paints Ltd.
ChemicalsEquity0.70%
ISGEC Heavy Engineering Ltd.
Capital GoodsEquity0.68%
Voltas Ltd.
Consumer DiscretionaryEquity0.68%
Timken India Ltd.
Capital GoodsEquity0.66%
RateGain Travel Technologies Ltd.
TechnologyEquity0.66%
Genus Power Infrastructures Ltd.
Capital GoodsEquity0.65%
Praj Industries Ltd.
Capital GoodsEquity0.65%
Affle (India) Ltd.
TechnologyEquity0.65%
KFin Technologies Ltd.
FinancialEquity0.61%
Bayer CropScience Ltd.
ChemicalsEquity0.61%
Blue Star Ltd.
Consumer DiscretionaryEquity0.61%
Vardhman Textiles Ltd.
TextilesEquity0.61%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.61%
Sundram Fasteners Ltd.
Capital GoodsEquity0.60%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.60%
Fine Organic Industries Ltd.
ChemicalsEquity0.60%
Finolex Cables Ltd.
Capital GoodsEquity0.58%
Procter & Gamble Health Ltd.
HealthcareEquity0.58%
CIE Automotive India Ltd.
Metals & MiningEquity0.57%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.57%
Tata Power Company Ltd.
EnergyEquity0.56%
Coal India Ltd.
EnergyEquity0.56%
Honda India Power Products Ltd.
Capital GoodsEquity0.55%
Birla Corporation Ltd.
ConstructionEquity0.54%
K.P.R. Mill Ltd.
TextilesEquity0.53%
Samvardhana Motherson International Ltd.
AutomobileEquity0.53%
Gujarat Fluorochemicals Ltd.
ChemicalsEquity0.52%
PVR Inox Ltd.
ServicesEquity0.51%
Sundaram Finance Holdings Ltd.
FinancialEquity0.50%
Linde India Ltd.
ChemicalsEquity0.50%
KPIT Technologies Ltd.
TechnologyEquity0.50%
Paradeep Phosphates Ltd.
ChemicalsEquity0.50%
H.G. Infra Engineering Ltd.
ConstructionEquity0.49%
Sapphire Foods India Ltd.
ServicesEquity0.49%
Persistent Systems Ltd.
TechnologyEquity0.48%
Grindwell Norton Ltd.
Metals & MiningEquity0.48%
Gland Pharma Ltd.
HealthcareEquity0.48%
Krishna Institute of Medical Sciences Ltd
HealthcareEquity0.46%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.46%
RBL Bank Ltd.
FinancialEquity0.45%
Rites Ltd.
ConstructionEquity0.45%
Protean eGov Technologies Ltd.
OthersEquity0.44%
Bajaj Electricals Ltd.
Consumer DiscretionaryEquity0.44%
Deepak Nitrite Ltd.
ChemicalsEquity0.43%
Jindal Saw Ltd.
Metals & MiningEquity0.43%
Texmaco Rail & Engineering Ltd.
ServicesEquity0.42%
JTEKT India Ltd.
AutomobileEquity0.41%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.41%
Metropolis Healthcare Ltd.
HealthcareEquity0.40%
V.S.T. Tillers Tractors Ltd.
AutomobileEquity0.40%
The Indian Hotels Company Ltd.
ServicesEquity0.40%
Orient Electric Ltd.
Consumer DiscretionaryEquity0.40%
Hitachi Energy India Ltd.
Capital GoodsEquity0.40%
Kaynes Technology India Ltd.
Capital GoodsEquity0.40%
INEOS Styrolution India Ltd.
ChemicalsEquity0.39%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.39%
Galaxy Surfactants Ltd.
ChemicalsEquity0.38%
FDC Ltd.
HealthcareEquity0.38%
Power Finance Corporation Ltd.
FinancialEquity0.37%
Bharti Airtel Ltd.
CommunicationEquity0.37%
Avalon Technologies Ltd.
Capital GoodsEquity0.37%
Allied Blenders And Distillers Ltd.
Consumer StaplesEquity0.36%
Raymond Lifestyle Ltd.
Consumer StaplesEquity0.36%
Axis Bank Ltd.
FinancialEquity0.35%
Care Ratings Ltd.
ServicesEquity0.35%
Brigade Enterprises Ltd.
ConstructionEquity0.35%
MAS Financial Services Ltd.
FinancialEquity0.35%
Aditya Birla Sun Life AMC Ltd.
FinancialEquity0.35%
Harsha Engineers International Ltd.
Capital GoodsEquity0.34%
Esab India Ltd.
Capital GoodsEquity0.34%
Bajaj Consumer Care Ltd.
Consumer StaplesEquity0.34%
Raymond Ltd.
TextilesEquity0.33%
GR Infraprojects Ltd.
ConstructionEquity0.32%
Asahi India Glass Ltd.
ConstructionEquity0.32%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.32%
Vindhya Telelinks Ltd.
CommunicationEquity0.32%
Century Plyboards (India) Ltd.
Consumer StaplesEquity0.32%
West Coast Paper Mills Ltd.
Consumer StaplesEquity0.31%
CreditAccess Grameen Ltd.
FinancialEquity0.31%
Aavas Financiers Ltd.
FinancialEquity0.31%
UTI Asset Management Company Ltd.
FinancialEquity0.31%
Just Dial Ltd.
ServicesEquity0.30%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity0.30%
Nestle India Ltd.
Consumer StaplesEquity0.30%
Orient Cement Ltd.
ConstructionEquity0.30%
Thyrocare Technologies Ltd.
HealthcareEquity0.30%
DOMS Industries Ltd.
Consumer StaplesEquity0.30%
Zensar Technologies Ltd.
TechnologyEquity0.29%
Astra Microwave Products Ltd.
CommunicationEquity0.29%
NIIT Ltd.
TechnologyEquity0.28%
Rallis India Ltd.
ChemicalsEquity0.28%
KEC International Ltd.
Capital GoodsEquity0.28%
Castrol India Ltd.
EnergyEquity0.27%
Sonata Software Ltd.
TechnologyEquity0.27%
Bharat Dynamics Ltd.
Capital GoodsEquity0.27%
Ambuja Cements Ltd.
ConstructionEquity0.26%
Birlasoft Ltd.
TechnologyEquity0.26%
Godrej Agrovet Ltd.
Consumer StaplesEquity0.26%
Vesuvius India Ltd.
ConstructionEquity0.25%
City Union Bank Ltd.
FinancialEquity0.25%
Fineotex Chemical Ltd.
ChemicalsEquity0.25%
Lemon Tree Hotels Ltd.
ServicesEquity0.25%
MTAR Technologies Ltd.
Capital GoodsEquity0.25%
Sanofi India Ltd.
HealthcareEquity0.24%
Zomato Ltd.
ServicesEquity0.24%
Can Fin Homes Ltd.
FinancialEquity0.23%
Automotive Axles Ltd.
AutomobileEquity0.23%
Vedant Fashions Ltd.
ServicesEquity0.23%
Max Estates Ltd.
ConstructionEquity0.23%
PG Electroplast Ltd.
Capital GoodsEquity0.22%
Aarti Industries Ltd.
ChemicalsEquity0.22%
Blue Dart Express Ltd.
ServicesEquity0.22%
Schaeffler India Ltd.
Capital GoodsEquity0.22%
LMW Ltd.
Capital GoodsEquity0.22%
Whirlpool Of India Ltd.
Consumer DiscretionaryEquity0.22%
TTK Prestige Ltd.
Consumer DiscretionaryEquity0.21%
Seamec Ltd.
ServicesEquity0.21%
Lumax Auto Technologies Ltd.
AutomobileEquity0.21%
Sandhar Technologies Ltd.
AutomobileEquity0.21%
Rainbow Children's Medicare Ltd.
HealthcareEquity0.21%
Stanley Lifestyles Ltd.
Consumer DiscretionaryEquity0.20%
Honeywell Automation India Ltd.
Capital GoodsEquity0.20%
Narayana Hrudayalaya Ltd.
HealthcareEquity0.20%
Data Patterns (India) Ltd.
Capital GoodsEquity0.20%
Union Bank of India
FinancialEquity0.19%
RHI Magnesita India Ltd.
ConstructionEquity0.19%
LG Balakrishnan & Bros Ltd.
AutomobileEquity0.19%
Greenlam Industries Ltd.
Consumer StaplesEquity0.19%
Sansera Engineering Ltd.
AutomobileEquity0.19%
Venus Pipes & Tubes Ltd.
Metals & MiningEquity0.19%
Sanofi Consumer Healthcare India Ltd.
HealthcareEquity0.17%
PNC Infratech Ltd.
ConstructionEquity0.17%
Fusion Finance Ltd.
FinancialEquity0.17%
SIS Ltd.
ServicesEquity0.16%
Kirloskar Ferrous Industries Ltd.
Metals & MiningEquity0.16%
TBO Tek Ltd.
ServicesEquity0.16%
Sharda Motor Industries Ltd.
AutomobileEquity0.15%
Sheela Foam Ltd.
Consumer DiscretionaryEquity0.15%
Archean Chemical Industries Ltd.
ChemicalsEquity0.15%
Landmark Cars Ltd.
ServicesEquity0.15%
NA
NAEquity0.14%
JK Lakshmi Cement Ltd.
ConstructionEquity0.14%
CCL Products (India) Ltd.
Consumer StaplesEquity0.13%
Cyient DLM Ltd.
Capital GoodsEquity0.13%
Bajel Projects Ltd.
Capital GoodsEquity0.13%
JK Tyre & Industries Ltd.
AutomobileEquity0.13%
Pokarna Ltd.
ConstructionEquity0.13%
Indoco Remedies Ltd.
HealthcareEquity0.13%
Equitas Small Finance Bank Ltd.
FinancialEquity0.13%
Polyplex Corporation Ltd.
ChemicalsEquity0.12%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.12%
Divgi TorqTransfer Systems Ltd.
AutomobileEquity0.12%
Apeejay Surrendra Park Hotels Ltd.
ServicesEquity0.12%
3M India Ltd.
DiversifiedEquity0.11%
FSN E-Commerce Ventures Ltd.
ServicesEquity0.11%
Subros Ltd.
AutomobileEquity0.10%
Wonderla Holidays Ltd.
ServicesEquity0.09%
Sudarshan Chemical Industries Ltd.
ChemicalsEquity0.09%
Aeroflex Industries Ltd.
Metals & MiningEquity0.09%
R K Swamy Ltd.
ServicesEquity0.08%
Ceigall India Ltd.
ConstructionEquity0.08%
Triveni Engineering & Industries Ltd.
Consumer StaplesEquity0.08%
Afcons Infrastructure Ltd.
ConstructionEquity0.08%
Astec Lifesciences Ltd.
ChemicalsEquity0.08%
Mishra Dhatu Nigam Ltd.
Metals & MiningEquity0.08%
Rishabh Instruments Ltd.
Capital GoodsEquity0.08%
Capital Small Finance Bank Ltd.
FinancialEquity0.07%
Azad Engineering Ltd.
Capital GoodsEquity0.07%
Rolex Rings Ltd
Capital GoodsEquity0.07%
JNK India Ltd.
Capital GoodsEquity0.06%
Gabriel India Ltd.
AutomobileEquity0.06%
Indusind Bank Ltd.
FinancialEquity0.06%
Netweb Technologies India Ltd.
TechnologyEquity0.06%
Credo Brands Marketing Ltd.
TextilesEquity0.05%
P N Gadgil Jewellers Ltd.
Consumer DiscretionaryEquity0.05%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.04%
Angel One Ltd.
FinancialEquity0.04%
Bajaj Housing Finance Ltd.
FinancialEquity0.04%
NA
NAEquity0.03%
Westlife Foodworld Ltd.
ServicesEquity0.03%
Western Carriers (India) Ltd.
ServicesEquity0.03%
Tatva Chintan Pharma Chem Ltd.
ChemicalsEquity0.02%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2024 - Present
0.68%
21 Oct 2024 - 31 Oct 2024
0.67%
20 Oct 2024 - 21 Oct 2024
0.66%
19 Oct 2024 - 20 Oct 2024
0.66%
18 Oct 2024 - 19 Oct 2024
0.66%
17 Oct 2024 - 18 Oct 2024
0.66%
16 Oct 2024 - 17 Oct 2024
0.65%
15 Oct 2024 - 16 Oct 2024
0.65%
14 Oct 2024 - 15 Oct 2024
0.66%
13 Oct 2024 - 14 Oct 2024
0.66%
12 Oct 2024 - 13 Oct 2024
0.66%
11 Oct 2024 - 12 Oct 2024
0.66%
10 Oct 2024 - 11 Oct 2024
0.67%
09 Oct 2024 - 10 Oct 2024
0.67%
08 Oct 2024 - 09 Oct 2024
0.67%
07 Oct 2024 - 08 Oct 2024
0.67%
06 Oct 2024 - 07 Oct 2024
0.67%
05 Oct 2024 - 06 Oct 2024
0.67%
04 Oct 2024 - 05 Oct 2024
0.67%
03 Oct 2024 - 04 Oct 2024
0.67%
02 Oct 2024 - 03 Oct 2024
0.66%
01 Oct 2024 - 02 Oct 2024
0.66%
30 Sep 2024 - 01 Oct 2024
0.66%
29 Sep 2024 - 30 Sep 2024
0.66%
28 Sep 2024 - 29 Sep 2024
0.66%
27 Sep 2024 - 28 Sep 2024
0.66%
26 Sep 2024 - 27 Sep 2024
0.66%
25 Sep 2024 - 26 Sep 2024
0.66%
24 Sep 2024 - 25 Sep 2024
0.64%
23 Sep 2024 - 24 Sep 2024
0.64%
22 Sep 2024 - 23 Sep 2024
0.64%
21 Sep 2024 - 22 Sep 2024
0.64%
20 Sep 2024 - 21 Sep 2024
0.65%
19 Sep 2024 - 20 Sep 2024
0.65%
18 Sep 2024 - 19 Sep 2024
0.65%
17 Sep 2024 - 18 Sep 2024
0.64%
16 Sep 2024 - 17 Sep 2024
0.64%
15 Sep 2024 - 16 Sep 2024
0.64%
14 Sep 2024 - 15 Sep 2024
0.64%
13 Sep 2024 - 14 Sep 2024
0.64%
12 Sep 2024 - 13 Sep 2024
0.65%
11 Sep 2024 - 12 Sep 2024
0.65%
10 Sep 2024 - 11 Sep 2024
0.65%
09 Sep 2024 - 10 Sep 2024
0.65%
08 Sep 2024 - 09 Sep 2024
0.65%
07 Sep 2024 - 08 Sep 2024
0.65%
06 Sep 2024 - 07 Sep 2024
0.65%
05 Sep 2024 - 06 Sep 2024
0.65%
04 Sep 2024 - 05 Sep 2024
0.65%
03 Sep 2024 - 04 Sep 2024
0.65%
02 Sep 2024 - 03 Sep 2024
0.65%
01 Sep 2024 - 02 Sep 2024
0.65%
31 Aug 2024 - 01 Sep 2024
0.65%
30 Aug 2024 - 31 Aug 2024
0.65%
29 Aug 2024 - 30 Aug 2024
0.63%
28 Aug 2024 - 29 Aug 2024
0.63%
27 Aug 2024 - 28 Aug 2024
0.63%
26 Aug 2024 - 27 Aug 2024
0.63%
25 Aug 2024 - 26 Aug 2024
0.63%
24 Aug 2024 - 25 Aug 2024
0.63%
23 Aug 2024 - 24 Aug 2024
0.63%
22 Aug 2024 - 23 Aug 2024
0.63%
21 Aug 2024 - 22 Aug 2024
0.63%
20 Aug 2024 - 21 Aug 2024
0.63%
19 Aug 2024 - 20 Aug 2024
0.64%
18 Aug 2024 - 19 Aug 2024
0.64%
17 Aug 2024 - 18 Aug 2024
0.64%
16 Aug 2024 - 17 Aug 2024
0.64%
15 Aug 2024 - 16 Aug 2024
0.64%
14 Aug 2024 - 15 Aug 2024
0.64%
13 Aug 2024 - 14 Aug 2024
0.64%
12 Aug 2024 - 13 Aug 2024
0.64%
11 Aug 2024 - 12 Aug 2024
0.64%
10 Aug 2024 - 11 Aug 2024
0.64%
09 Aug 2024 - 10 Aug 2024
0.64%
08 Aug 2024 - 09 Aug 2024
0.64%
07 Aug 2024 - 08 Aug 2024
0.64%
06 Aug 2024 - 07 Aug 2024
0.64%
05 Aug 2024 - 06 Aug 2024
0.64%
04 Aug 2024 - 05 Aug 2024
0.63%
03 Aug 2024 - 04 Aug 2024
0.63%
02 Aug 2024 - 03 Aug 2024
0.63%
01 Aug 2024 - 02 Aug 2024
0.63%
31 Jul 2024 - 01 Aug 2024
0.63%
30 Jul 2024 - 31 Jul 2024
0.63%
29 Jul 2024 - 30 Jul 2024
0.63%
28 Jul 2024 - 29 Jul 2024
0.64%
27 Jul 2024 - 28 Jul 2024
0.64%
26 Jul 2024 - 27 Jul 2024
0.64%
25 Jul 2024 - 26 Jul 2024
0.64%
24 Jul 2024 - 25 Jul 2024
0.64%
23 Jul 2024 - 24 Jul 2024
0.64%
22 Jul 2024 - 23 Jul 2024
0.64%
21 Jul 2024 - 22 Jul 2024
0.64%
20 Jul 2024 - 21 Jul 2024
0.64%
19 Jul 2024 - 20 Jul 2024
0.64%
18 Jul 2024 - 19 Jul 2024
0.64%
17 Jul 2024 - 18 Jul 2024
0.64%
16 Jul 2024 - 17 Jul 2024
0.64%
15 Jul 2024 - 16 Jul 2024
0.64%
14 Jul 2024 - 15 Jul 2024
0.64%
13 Jul 2024 - 14 Jul 2024
0.64%
12 Jul 2024 - 13 Jul 2024
0.64%
11 Jul 2024 - 12 Jul 2024
0.64%
10 Jul 2024 - 11 Jul 2024
0.64%
09 Jul 2024 - 10 Jul 2024
0.64%
08 Jul 2024 - 09 Jul 2024
0.64%
07 Jul 2024 - 08 Jul 2024
0.64%
06 Jul 2024 - 07 Jul 2024
0.64%
05 Jul 2024 - 06 Jul 2024
0.64%
04 Jul 2024 - 05 Jul 2024
0.64%
03 Jul 2024 - 04 Jul 2024
0.64%
02 Jul 2024 - 03 Jul 2024
0.64%
01 Jul 2024 - 02 Jul 2024
0.64%
30 Jun 2024 - 01 Jul 2024
0.64%
29 Jun 2024 - 30 Jun 2024
0.64%
28 Jun 2024 - 29 Jun 2024
0.64%
27 Jun 2024 - 28 Jun 2024
0.64%
26 Jun 2024 - 27 Jun 2024
0.64%
25 Jun 2024 - 26 Jun 2024
0.64%
24 Jun 2024 - 25 Jun 2024
0.64%
23 Jun 2024 - 24 Jun 2024
0.64%
22 Jun 2024 - 23 Jun 2024
0.64%
21 Jun 2024 - 22 Jun 2024
0.64%
20 Jun 2024 - 21 Jun 2024
0.64%
19 Jun 2024 - 20 Jun 2024
0.64%
18 Jun 2024 - 19 Jun 2024
0.64%
17 Jun 2024 - 18 Jun 2024
0.65%
16 Jun 2024 - 17 Jun 2024
0.65%
15 Jun 2024 - 16 Jun 2024
0.65%
14 Jun 2024 - 15 Jun 2024
0.65%
13 Jun 2024 - 14 Jun 2024
0.65%
12 Jun 2024 - 13 Jun 2024
0.65%
11 Jun 2024 - 12 Jun 2024
0.66%
10 Jun 2024 - 11 Jun 2024
0.67%
09 Jun 2024 - 10 Jun 2024
0.67%
08 Jun 2024 - 09 Jun 2024
0.67%
07 Jun 2024 - 08 Jun 2024
0.67%
06 Jun 2024 - 07 Jun 2024
0.67%
05 Jun 2024 - 06 Jun 2024
0.68%
04 Jun 2024 - 05 Jun 2024
0.69%
03 Jun 2024 - 04 Jun 2024
0.67%
02 Jun 2024 - 03 Jun 2024
0.68%
01 Jun 2024 - 02 Jun 2024
0.68%
31 May 2024 - 01 Jun 2024
0.68%
30 May 2024 - 31 May 2024
0.68%
29 May 2024 - 30 May 2024
0.68%
28 May 2024 - 29 May 2024
0.68%
27 May 2024 - 28 May 2024
0.67%
26 May 2024 - 27 May 2024
0.67%
25 May 2024 - 26 May 2024
0.67%
24 May 2024 - 25 May 2024
0.67%
23 May 2024 - 24 May 2024
0.67%
22 May 2024 - 23 May 2024
0.67%
21 May 2024 - 22 May 2024
0.67%
20 May 2024 - 21 May 2024
0.67%
19 May 2024 - 20 May 2024
0.67%
18 May 2024 - 19 May 2024
0.67%
17 May 2024 - 18 May 2024
0.67%
16 May 2024 - 17 May 2024
0.68%
15 May 2024 - 16 May 2024
0.68%
14 May 2024 - 15 May 2024
0.69%
13 May 2024 - 14 May 2024
0.69%
12 May 2024 - 13 May 2024
0.69%
11 May 2024 - 12 May 2024
0.69%
10 May 2024 - 11 May 2024
0.69%
09 May 2024 - 10 May 2024
0.69%
08 May 2024 - 09 May 2024
0.69%
07 May 2024 - 08 May 2024
0.69%
06 May 2024 - 07 May 2024
0.69%
05 May 2024 - 06 May 2024
0.68%
04 May 2024 - 05 May 2024
0.68%
03 May 2024 - 04 May 2024
0.68%
02 May 2024 - 03 May 2024
0.68%
01 May 2024 - 02 May 2024
0.68%
30 Apr 2024 - 01 May 2024
0.68%
29 Apr 2024 - 30 Apr 2024
0.68%
28 Apr 2024 - 29 Apr 2024
0.69%
27 Apr 2024 - 28 Apr 2024
0.69%
26 Apr 2024 - 27 Apr 2024
0.69%
25 Apr 2024 - 26 Apr 2024
0.69%
24 Apr 2024 - 25 Apr 2024
0.69%
23 Apr 2024 - 24 Apr 2024
0.69%
22 Apr 2024 - 23 Apr 2024
0.69%
21 Apr 2024 - 22 Apr 2024
0.70%
20 Apr 2024 - 21 Apr 2024
0.70%
19 Apr 2024 - 20 Apr 2024
0.70%
18 Apr 2024 - 19 Apr 2024
0.70%
17 Apr 2024 - 18 Apr 2024
0.70%
16 Apr 2024 - 17 Apr 2024
0.70%
15 Apr 2024 - 16 Apr 2024
0.70%
14 Apr 2024 - 15 Apr 2024
0.70%
13 Apr 2024 - 14 Apr 2024
0.70%
12 Apr 2024 - 13 Apr 2024
0.70%
11 Apr 2024 - 12 Apr 2024
0.70%
10 Apr 2024 - 11 Apr 2024
0.70%
09 Apr 2024 - 10 Apr 2024
0.70%
08 Apr 2024 - 09 Apr 2024
0.70%
07 Apr 2024 - 08 Apr 2024
0.70%
06 Apr 2024 - 07 Apr 2024
0.70%
05 Apr 2024 - 06 Apr 2024
0.70%
04 Apr 2024 - 05 Apr 2024
0.70%
03 Apr 2024 - 04 Apr 2024
0.70%
02 Apr 2024 - 03 Apr 2024
0.70%
01 Apr 2024 - 02 Apr 2024
0.70%
31 Mar 2024 - 01 Apr 2024
0.79%
30 Mar 2024 - 31 Mar 2024
0.79%
29 Mar 2024 - 30 Mar 2024
0.79%
28 Mar 2024 - 29 Mar 2024
0.79%
27 Mar 2024 - 28 Mar 2024
0.79%
26 Mar 2024 - 27 Mar 2024
0.80%
25 Mar 2024 - 26 Mar 2024
0.80%
24 Mar 2024 - 25 Mar 2024
0.80%
23 Mar 2024 - 24 Mar 2024
0.80%
22 Mar 2024 - 23 Mar 2024
0.80%
21 Mar 2024 - 22 Mar 2024
0.80%
20 Mar 2024 - 21 Mar 2024
0.80%
19 Mar 2024 - 20 Mar 2024
0.80%
18 Mar 2024 - 19 Mar 2024
0.80%
17 Mar 2024 - 18 Mar 2024
0.80%
16 Mar 2024 - 17 Mar 2024
0.80%
15 Mar 2024 - 16 Mar 2024
0.80%
14 Mar 2024 - 15 Mar 2024
0.80%
13 Mar 2024 - 14 Mar 2024
0.81%
12 Mar 2024 - 13 Mar 2024
0.80%
11 Mar 2024 - 12 Mar 2024
0.80%
10 Mar 2024 - 11 Mar 2024
0.79%
09 Mar 2024 - 10 Mar 2024
0.79%
08 Mar 2024 - 09 Mar 2024
0.79%
07 Mar 2024 - 08 Mar 2024
0.80%
06 Mar 2024 - 07 Mar 2024
0.80%
05 Mar 2024 - 06 Mar 2024
0.80%
04 Mar 2024 - 05 Mar 2024
0.80%
03 Mar 2024 - 04 Mar 2024
0.80%
02 Mar 2024 - 03 Mar 2024
0.80%
01 Mar 2024 - 02 Mar 2024
0.80%
29 Feb 2024 - 01 Mar 2024
0.80%
28 Feb 2024 - 29 Feb 2024
0.80%
27 Feb 2024 - 28 Feb 2024
0.80%
26 Feb 2024 - 27 Feb 2024
0.80%
25 Feb 2024 - 26 Feb 2024
0.80%
24 Feb 2024 - 25 Feb 2024
0.80%
23 Feb 2024 - 24 Feb 2024
0.80%
22 Feb 2024 - 23 Feb 2024
0.73%
21 Feb 2024 - 22 Feb 2024
0.73%
20 Feb 2024 - 21 Feb 2024
0.73%
19 Feb 2024 - 20 Feb 2024
0.73%
18 Feb 2024 - 19 Feb 2024
0.73%
17 Feb 2024 - 18 Feb 2024
0.73%
16 Feb 2024 - 17 Feb 2024
0.73%
15 Feb 2024 - 16 Feb 2024
0.73%
14 Feb 2024 - 15 Feb 2024
0.74%
13 Feb 2024 - 14 Feb 2024
0.74%
12 Feb 2024 - 13 Feb 2024
0.74%
11 Feb 2024 - 12 Feb 2024
0.73%
10 Feb 2024 - 11 Feb 2024
0.73%
09 Feb 2024 - 10 Feb 2024
0.73%
08 Feb 2024 - 09 Feb 2024
0.73%
07 Feb 2024 - 08 Feb 2024
0.73%
06 Feb 2024 - 07 Feb 2024
0.73%
05 Feb 2024 - 06 Feb 2024
0.73%
04 Feb 2024 - 05 Feb 2024
0.73%
03 Feb 2024 - 04 Feb 2024
0.73%
02 Feb 2024 - 03 Feb 2024
0.73%
01 Feb 2024 - 02 Feb 2024
0.73%
31 Jan 2024 - 01 Feb 2024
0.73%
30 Jan 2024 - 31 Jan 2024
0.74%
29 Jan 2024 - 30 Jan 2024
0.74%
28 Jan 2024 - 29 Jan 2024
0.74%
27 Jan 2024 - 28 Jan 2024
0.74%
26 Jan 2024 - 27 Jan 2024
0.74%
25 Jan 2024 - 26 Jan 2024
0.74%
24 Jan 2024 - 25 Jan 2024
0.74%
23 Jan 2024 - 24 Jan 2024
0.67%
22 Jan 2024 - 23 Jan 2024
0.66%
21 Jan 2024 - 22 Jan 2024
0.66%
20 Jan 2024 - 21 Jan 2024
0.66%
19 Jan 2024 - 20 Jan 2024
0.66%
18 Jan 2024 - 19 Jan 2024
0.66%
17 Jan 2024 - 18 Jan 2024
0.66%
16 Jan 2024 - 17 Jan 2024
0.66%
15 Jan 2024 - 16 Jan 2024
0.66%
14 Jan 2024 - 15 Jan 2024
0.66%
13 Jan 2024 - 14 Jan 2024
0.66%
12 Jan 2024 - 13 Jan 2024
0.66%
11 Jan 2024 - 12 Jan 2024
0.66%
10 Jan 2024 - 11 Jan 2024
0.66%
09 Jan 2024 - 10 Jan 2024
0.66%
08 Jan 2024 - 09 Jan 2024
0.67%
07 Jan 2024 - 08 Jan 2024
0.66%
06 Jan 2024 - 07 Jan 2024
0.66%
05 Jan 2024 - 06 Jan 2024
0.66%
04 Jan 2024 - 05 Jan 2024
0.66%
03 Jan 2024 - 04 Jan 2024
0.67%
02 Jan 2024 - 03 Jan 2024
0.67%
01 Jan 2024 - 02 Jan 2024
0.67%
31 Dec 2023 - 01 Jan 2024
0.67%
30 Dec 2023 - 31 Dec 2023
0.67%
29 Dec 2023 - 30 Dec 2023
0.67%
28 Dec 2023 - 29 Dec 2023
0.68%
27 Dec 2023 - 28 Dec 2023
0.68%
26 Dec 2023 - 27 Dec 2023
0.68%
25 Dec 2023 - 26 Dec 2023
0.68%
24 Dec 2023 - 25 Dec 2023
0.68%
23 Dec 2023 - 24 Dec 2023
0.68%
22 Dec 2023 - 23 Dec 2023
0.68%
21 Dec 2023 - 22 Dec 2023
0.68%
20 Dec 2023 - 21 Dec 2023
0.68%
19 Dec 2023 - 20 Dec 2023
0.68%
18 Dec 2023 - 19 Dec 2023
0.68%
17 Dec 2023 - 18 Dec 2023
0.68%
16 Dec 2023 - 17 Dec 2023
0.68%
15 Dec 2023 - 16 Dec 2023
0.68%
14 Dec 2023 - 15 Dec 2023
0.68%
13 Dec 2023 - 14 Dec 2023
0.68%
12 Dec 2023 - 13 Dec 2023
0.68%
11 Dec 2023 - 12 Dec 2023
0.68%
10 Dec 2023 - 11 Dec 2023
0.69%
09 Dec 2023 - 10 Dec 2023
0.69%
08 Dec 2023 - 09 Dec 2023
0.69%
07 Dec 2023 - 08 Dec 2023
0.68%
06 Dec 2023 - 07 Dec 2023
0.68%
05 Dec 2023 - 06 Dec 2023
0.68%
04 Dec 2023 - 05 Dec 2023
0.69%
03 Dec 2023 - 04 Dec 2023
0.69%
02 Dec 2023 - 03 Dec 2023
0.69%
01 Dec 2023 - 02 Dec 2023
0.69%
30 Nov 2023 - 01 Dec 2023
0.69%
29 Nov 2023 - 30 Nov 2023
0.69%
28 Nov 2023 - 29 Nov 2023
0.69%
27 Nov 2023 - 28 Nov 2023
0.69%
26 Nov 2023 - 27 Nov 2023
0.69%
25 Nov 2023 - 26 Nov 2023
0.69%
24 Nov 2023 - 25 Nov 2023
0.69%
23 Nov 2023 - 24 Nov 2023
0.69%
22 Nov 2023 - 23 Nov 2023
0.69%
21 Nov 2023 - 22 Nov 2023
0.70%
20 Nov 2023 - 21 Nov 2023
0.70%
19 Nov 2023 - 20 Nov 2023
0.70%
18 Nov 2023 - 19 Nov 2023
0.70%
17 Nov 2023 - 18 Nov 2023
0.70%
16 Nov 2023 - 17 Nov 2023
0.70%
15 Nov 2023 - 16 Nov 2023
0.70%
14 Nov 2023 - 15 Nov 2023
0.70%
13 Nov 2023 - 14 Nov 2023
0.70%
12 Nov 2023 - 13 Nov 2023
0.70%
11 Nov 2023 - 12 Nov 2023
0.70%
10 Nov 2023 - 11 Nov 2023
0.70%
09 Nov 2023 - 10 Nov 2023
0.70%
08 Nov 2023 - 09 Nov 2023
0.70%
07 Nov 2023 - 08 Nov 2023
0.70%
06 Nov 2023 - 07 Nov 2023
0.70%
05 Nov 2023 - 06 Nov 2023
0.71%
04 Nov 2023 - 05 Nov 2023
0.71%
03 Nov 2023 - 04 Nov 2023
0.71%
02 Nov 2023 - 03 Nov 2023
0.71%
01 Nov 2023 - 02 Nov 2023
0.71%
31 Oct 2023 - 01 Nov 2023
0.71%
30 Oct 2023 - 31 Oct 2023
0.71%
29 Oct 2023 - 30 Oct 2023
0.71%
28 Oct 2023 - 29 Oct 2023
0.71%
27 Oct 2023 - 28 Oct 2023
0.71%
26 Oct 2023 - 27 Oct 2023
0.71%
25 Oct 2023 - 26 Oct 2023
0.71%
24 Oct 2023 - 25 Oct 2023
0.71%
23 Oct 2023 - 24 Oct 2023
0.71%
22 Oct 2023 - 23 Oct 2023
0.71%
21 Oct 2023 - 22 Oct 2023
0.71%
20 Oct 2023 - 21 Oct 2023
0.71%
19 Oct 2023 - 20 Oct 2023
0.70%
18 Oct 2023 - 19 Oct 2023
0.70%
17 Oct 2023 - 18 Oct 2023
0.70%
16 Oct 2023 - 17 Oct 2023
0.70%
15 Oct 2023 - 16 Oct 2023
0.71%
14 Oct 2023 - 15 Oct 2023
0.71%
13 Oct 2023 - 14 Oct 2023
0.71%
12 Oct 2023 - 13 Oct 2023
0.71%
11 Oct 2023 - 12 Oct 2023
0.71%
10 Oct 2023 - 11 Oct 2023
0.71%
09 Oct 2023 - 10 Oct 2023
0.71%
08 Oct 2023 - 09 Oct 2023
0.71%
07 Oct 2023 - 08 Oct 2023
0.71%
06 Oct 2023 - 07 Oct 2023
0.71%
05 Oct 2023 - 06 Oct 2023
0.71%
04 Oct 2023 - 05 Oct 2023
0.71%
03 Oct 2023 - 04 Oct 2023
0.71%
02 Oct 2023 - 03 Oct 2023
0.71%
01 Oct 2023 - 02 Oct 2023
0.71%
30 Sep 2023 - 01 Oct 2023
0.71%
29 Sep 2023 - 30 Sep 2023
0.71%
28 Sep 2023 - 29 Sep 2023
0.71%
27 Sep 2023 - 28 Sep 2023
0.71%
26 Sep 2023 - 27 Sep 2023
0.71%
25 Sep 2023 - 26 Sep 2023
0.71%
24 Sep 2023 - 25 Sep 2023
0.71%
23 Sep 2023 - 24 Sep 2023
0.71%
22 Sep 2023 - 23 Sep 2023
0.71%
21 Sep 2023 - 22 Sep 2023
0.71%
20 Sep 2023 - 21 Sep 2023
0.71%
19 Sep 2023 - 20 Sep 2023
0.71%
18 Sep 2023 - 19 Sep 2023
0.71%
17 Sep 2023 - 18 Sep 2023
0.71%
16 Sep 2023 - 17 Sep 2023
0.71%
15 Sep 2023 - 16 Sep 2023
0.71%
14 Sep 2023 - 15 Sep 2023
0.71%
13 Sep 2023 - 14 Sep 2023
0.71%
12 Sep 2023 - 13 Sep 2023
0.71%
11 Sep 2023 - 12 Sep 2023
0.70%
10 Sep 2023 - 11 Sep 2023
0.71%
09 Sep 2023 - 10 Sep 2023
0.71%
08 Sep 2023 - 09 Sep 2023
0.71%
07 Sep 2023 - 08 Sep 2023
0.72%
06 Sep 2023 - 07 Sep 2023
0.72%
05 Sep 2023 - 06 Sep 2023
0.72%
04 Sep 2023 - 05 Sep 2023
0.72%
03 Sep 2023 - 04 Sep 2023
0.72%
02 Sep 2023 - 03 Sep 2023
0.72%
01 Sep 2023 - 02 Sep 2023
0.72%
31 Aug 2023 - 01 Sep 2023
0.72%
31 Jul 2023 - 31 Aug 2023
0.75%
30 Jun 2023 - 31 Jul 2023
0.75%
31 May 2023 - 30 Jun 2023
0.80%
30 Apr 2023 - 31 May 2023
0.82%
31 Mar 2023 - 30 Apr 2023
0.92%
28 Feb 2023 - 31 Mar 2023
0.86%
31 Jan 2023 - 28 Feb 2023
0.86%
31 Dec 2022 - 31 Jan 2023
0.86%
31 Dec 2022 - 31 Dec 2022
0.86%
31 Dec 2022 - 31 Dec 2022
0.86%
30 Nov 2022 - 31 Dec 2022
0.86%
30 Nov 2022 - 30 Nov 2022
0.86%
30 Nov 2022 - 30 Nov 2022
0.86%
30 Nov 2022 - 30 Nov 2022
0.86%
31 Oct 2022 - 30 Nov 2022
0.87%
31 Oct 2022 - 31 Oct 2022
0.87%
31 Oct 2022 - 31 Oct 2022
0.87%
31 Oct 2022 - 31 Oct 2022
0.87%
30 Sep 2022 - 31 Oct 2022
0.87%
30 Sep 2022 - 30 Sep 2022
0.87%
30 Sep 2022 - 30 Sep 2022
0.87%
30 Sep 2022 - 30 Sep 2022
0.87%
31 Aug 2022 - 30 Sep 2022
0.87%
31 Aug 2022 - 31 Aug 2022
0.87%
31 Aug 2022 - 31 Aug 2022
0.87%
31 Jul 2022 - 31 Aug 2022
1.02%
31 Jul 2022 - 31 Jul 2022
1.02%
31 Jul 2022 - 31 Jul 2022
1.02%
31 Jul 2022 - 31 Jul 2022
1.02%
30 Jun 2022 - 31 Jul 2022
1.04%
30 Jun 2022 - 30 Jun 2022
1.04%
30 Jun 2022 - 30 Jun 2022
1.04%
31 May 2022 - 30 Jun 2022
1.03%
31 May 2022 - 31 May 2022
1.03%
31 May 2022 - 31 May 2022
1.03%
30 Apr 2022 - 31 May 2022
1.02%
30 Apr 2022 - 30 Apr 2022
1.02%
30 Apr 2022 - 30 Apr 2022
1.02%
31 Mar 2022 - 30 Apr 2022
0.28%
31 Mar 2022 - 31 Mar 2022
0.28%
31 Mar 2022 - 31 Mar 2022
0.28%
28 Feb 2022 - 31 Mar 2022
1.02%
28 Feb 2022 - 28 Feb 2022
1.02%
28 Feb 2022 - 28 Feb 2022
1.02%
31 Jan 2022 - 28 Feb 2022
1.02%
31 Jan 2022 - 31 Jan 2022
1.02%
31 Dec 2021 - 31 Jan 2022
1.03%
31 Dec 2021 - 31 Dec 2021
1.03%
30 Nov 2021 - 31 Dec 2021
1.03%
31 Oct 2021 - 30 Nov 2021
0.86%
30 Sep 2021 - 31 Oct 2021
0.87%
31 Aug 2021 - 30 Sep 2021
1.06%
31 Jul 2021 - 31 Aug 2021
1.06%
30 Jun 2021 - 31 Jul 2021
1.08%
31 May 2021 - 30 Jun 2021
1.02%
30 Apr 2021 - 31 May 2021
0.99%
31 Mar 2021 - 30 Apr 2021
1.01%
28 Feb 2021 - 31 Mar 2021
1.06%
31 Jan 2021 - 28 Feb 2021
1.07%
31 Dec 2020 - 31 Jan 2021
1.08%
30 Nov 2020 - 31 Dec 2020
1.16%
31 Oct 2020 - 30 Nov 2020
1.18%
30 Sep 2020 - 31 Oct 2020
1.18%
31 Aug 2020 - 30 Sep 2020
1.18%
31 Jul 2020 - 31 Aug 2020
1.21%
30 Jun 2020 - 31 Jul 2020
1.22%
31 May 2020 - 30 Jun 2020
1.19%
30 Apr 2020 - 31 May 2020
1.19%
31 Mar 2020 - 30 Apr 2020
1.15%
29 Feb 2020 - 31 Mar 2020
1.16%
31 Jan 2020 - 29 Feb 2020
1.16%
31 Dec 2019 - 31 Jan 2020
1.25%
30 Nov 2019 - 31 Dec 2019
1.25%
31 Oct 2019 - 30 Nov 2019
1.25%
30 Sep 2019 - 31 Oct 2019
1.25%
31 Aug 2019 - 30 Sep 2019
1.28%
31 Jul 2019 - 31 Aug 2019
1.22%
30 Jun 2019 - 31 Jul 2019
1.22%
31 May 2019 - 30 Jun 2019
1.19%
30 Apr 2019 - 31 May 2019
1.20%
31 Mar 2019 - 30 Apr 2019
1.14%
28 Feb 2019 - 31 Mar 2019
1.15%
31 Jan 2019 - 28 Feb 2019
1.15%
31 Dec 2018 - 31 Jan 2019
1.14%
30 Nov 2018 - 31 Dec 2018
1.20%
31 Oct 2018 - 30 Nov 2018
1.20%
30 Sep 2018 - 31 Oct 2018
1.22%
31 Aug 2018 - 30 Sep 2018
1.22%
31 Jul 2018 - 31 Aug 2018
1.16%
30 Jun 2018 - 31 Jul 2018
1.16%
31 May 2018 - 30 Jun 2018
0.99%
30 Apr 2018 - 31 May 2018
0.99%
31 Mar 2018 - 30 Apr 2018
1.00%
28 Feb 2018 - 31 Mar 2018
1.00%
31 Jan 2018 - 28 Feb 2018
0.99%
31 Dec 2017 - 31 Jan 2018
1.00%
30 Nov 2017 - 31 Dec 2017
1.01%
31 Oct 2017 - 30 Nov 2017
1.01%
Expense ratio, exit load and taxExpense ratio: 0.68%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIP₹100
Fund managementSamir Rachh
Jan 2017 - Present
View details
Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Experience
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Also manages these schemes
Nippon India Small Cap Fund Direct  Growth
Nippon India Capital Builder Fund IV Series C Direct   Growth
Nippon India Capital Builder Fund IV Series D Direct   Growth
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#4 in India
Total AUM₹5,13,159.79Cr
Date of Incorporation30 Jun 1995
    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 30 Jun 1995.     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 ₹5,13,160 Cr and     the Latest NAV as of 19 Nov 2024 is ₹188.48.  

    The Nippon India Small Cap Fund Direct  Growth is rated Very High risk.     Minimum SIP Investment is set to ₹100.          Exit load of 1% if redeemed within 1 year.
  ;
Investment ObjectiveThe scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. 
 
;
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India 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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Nippon India Small Cap Fund Direct  Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	33.2%	27.0%	35.7%	27.0%
Category average	29.1%	20.0%	30.2%	NA
Rank with in category	9	2	3	NA

Equity, Small Cap funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Small Cap Fund Direct Growth	5	33.2%	27.0%	62,259.56
Quant Small Cap Fund Direct Plan Growth	4	37.4%	26.3%	26,644.74
Tata Small Cap Fund Direct Growth	5	38.2%	25.2%	9,319.04
Invesco India Smallcap Fund Direct Growth	4	37.1%	24.9%	5,376.18
Bank of India Small Cap Fund Direct Growth	4	31.1%	23.2%	1,516.96

Name	Sector	Instrument	Assets
Multi Commodity Exchange Of India Ltd.	Services	Equity	1.98%
HDFC Bank Ltd.	Financial	Equity	1.89%
Tube Investments Of India Ltd.	Automobile	Equity	1.84%
Apar Industries Ltd.	Diversified	Equity	1.48%
Kirloskar Brothers Ltd.	Capital Goods	Equity	1.42%
Elantas Beck India Ltd.	Chemicals	Equity	1.36%
Tejas Networks Ltd.	Communication	Equity	1.27%
State Bank of India	Financial	Equity	1.22%
Voltamp Transformers Ltd.	Capital Goods	Equity	1.22%
Karur Vysya Bank Ltd.	Financial	Equity	1.18%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	1.18%
NLC India Ltd.	Energy	Equity	1.15%
Kirloskar Pneumatic Company Ltd.	Capital Goods	Equity	1.12%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	1.08%
Balrampur Chini Mills Ltd.	Consumer Staples	Equity	1.07%
Central Depository Services (India) Ltd.	Financial	Equity	1.02%
Asian Paints Ltd.	Chemicals	Equity	0.94%
Inox Wind Ltd.	Capital Goods	Equity	0.91%
Ajanta Pharma Ltd.	Healthcare	Equity	0.90%
Radico Khaitan Ltd.	Consumer Staples	Equity	0.87%
NIIT Learning Systems Ltd.	Services	Equity	0.87%
Vedanta Ltd.	Metals & Mining	Equity	0.86%
TD Power Systems Ltd.	Capital Goods	Equity	0.85%
Pfizer Ltd.	Healthcare	Equity	0.85%
Zydus Wellness Ltd.	Consumer Staples	Equity	0.84%
Jyothy Labs Ltd.	Consumer Staples	Equity	0.83%
Astrazeneca Pharma India Ltd.	Healthcare	Equity	0.82%
Ion Exchange (India) Ltd.	Capital Goods	Equity	0.82%
Emami Ltd.	Consumer Staples	Equity	0.81%
Cyient Ltd.	Technology	Equity	0.79%
Gokaldas Exports Ltd.	Textiles	Equity	0.79%
eClerx Services Ltd.	Services	Equity	0.78%
Aditya Birla Real Estate Ltd.	Consumer Staples	Equity	0.77%
Carborundum Universal Ltd.	Metals & Mining	Equity	0.74%
eMudhra Ltd.	Services	Equity	0.74%
Kirloskar Oil Engines Ltd.	Capital Goods	Equity	0.73%
Kalpataru Projects International Ltd.	Capital Goods	Equity	0.71%
PNB Housing Finance Ltd.	Financial	Equity	0.70%
Aster DM Healthcare Ltd.	Healthcare	Equity	0.70%
Indigo Paints Ltd.	Chemicals	Equity	0.70%
ISGEC Heavy Engineering Ltd.	Capital Goods	Equity	0.68%
Voltas Ltd.	Consumer Discretionary	Equity	0.68%
Timken India Ltd.	Capital Goods	Equity	0.66%
RateGain Travel Technologies Ltd.	Technology	Equity	0.66%
Genus Power Infrastructures Ltd.	Capital Goods	Equity	0.65%
Praj Industries Ltd.	Capital Goods	Equity	0.65%
Affle (India) Ltd.	Technology	Equity	0.65%
KFin Technologies Ltd.	Financial	Equity	0.61%
Bayer CropScience Ltd.	Chemicals	Equity	0.61%
Blue Star Ltd.	Consumer Discretionary	Equity	0.61%
Vardhman Textiles Ltd.	Textiles	Equity	0.61%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.61%
Sundram Fasteners Ltd.	Capital Goods	Equity	0.60%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.60%
Fine Organic Industries Ltd.	Chemicals	Equity	0.60%
Finolex Cables Ltd.	Capital Goods	Equity	0.58%
Procter & Gamble Health Ltd.	Healthcare	Equity	0.58%
CIE Automotive India Ltd.	Metals & Mining	Equity	0.57%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.57%
Tata Power Company Ltd.	Energy	Equity	0.56%
Coal India Ltd.	Energy	Equity	0.56%
Honda India Power Products Ltd.	Capital Goods	Equity	0.55%
Birla Corporation Ltd.	Construction	Equity	0.54%
K.P.R. Mill Ltd.	Textiles	Equity	0.53%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.53%
Gujarat Fluorochemicals Ltd.	Chemicals	Equity	0.52%
PVR Inox Ltd.	Services	Equity	0.51%
Sundaram Finance Holdings Ltd.	Financial	Equity	0.50%
Linde India Ltd.	Chemicals	Equity	0.50%
KPIT Technologies Ltd.	Technology	Equity	0.50%
Paradeep Phosphates Ltd.	Chemicals	Equity	0.50%
H.G. Infra Engineering Ltd.	Construction	Equity	0.49%
Sapphire Foods India Ltd.	Services	Equity	0.49%
Persistent Systems Ltd.	Technology	Equity	0.48%
Grindwell Norton Ltd.	Metals & Mining	Equity	0.48%
Gland Pharma Ltd.	Healthcare	Equity	0.48%
Krishna Institute of Medical Sciences Ltd	Healthcare	Equity	0.46%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.46%
RBL Bank Ltd.	Financial	Equity	0.45%
Rites Ltd.	Construction	Equity	0.45%
Protean eGov Technologies Ltd.	Others	Equity	0.44%
Bajaj Electricals Ltd.	Consumer Discretionary	Equity	0.44%
Deepak Nitrite Ltd.	Chemicals	Equity	0.43%
Jindal Saw Ltd.	Metals & Mining	Equity	0.43%
Texmaco Rail & Engineering Ltd.	Services	Equity	0.42%
JTEKT India Ltd.	Automobile	Equity	0.41%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.41%
Metropolis Healthcare Ltd.	Healthcare	Equity	0.40%
V.S.T. Tillers Tractors Ltd.	Automobile	Equity	0.40%
The Indian Hotels Company Ltd.	Services	Equity	0.40%
Orient Electric Ltd.	Consumer Discretionary	Equity	0.40%
Hitachi Energy India Ltd.	Capital Goods	Equity	0.40%
Kaynes Technology India Ltd.	Capital Goods	Equity	0.40%
INEOS Styrolution India Ltd.	Chemicals	Equity	0.39%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.39%
Galaxy Surfactants Ltd.	Chemicals	Equity	0.38%
FDC Ltd.	Healthcare	Equity	0.38%
Power Finance Corporation Ltd.	Financial	Equity	0.37%
Bharti Airtel Ltd.	Communication	Equity	0.37%
Avalon Technologies Ltd.	Capital Goods	Equity	0.37%
Allied Blenders And Distillers Ltd.	Consumer Staples	Equity	0.36%
Raymond Lifestyle Ltd.	Consumer Staples	Equity	0.36%
Axis Bank Ltd.	Financial	Equity	0.35%
Care Ratings Ltd.	Services	Equity	0.35%
Brigade Enterprises Ltd.	Construction	Equity	0.35%
MAS Financial Services Ltd.	Financial	Equity	0.35%
Aditya Birla Sun Life AMC Ltd.	Financial	Equity	0.35%
Harsha Engineers International Ltd.	Capital Goods	Equity	0.34%
Esab India Ltd.	Capital Goods	Equity	0.34%
Bajaj Consumer Care Ltd.	Consumer Staples	Equity	0.34%
Raymond Ltd.	Textiles	Equity	0.33%
GR Infraprojects Ltd.	Construction	Equity	0.32%
Asahi India Glass Ltd.	Construction	Equity	0.32%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.32%
Vindhya Telelinks Ltd.	Communication	Equity	0.32%
Century Plyboards (India) Ltd.	Consumer Staples	Equity	0.32%
West Coast Paper Mills Ltd.	Consumer Staples	Equity	0.31%
CreditAccess Grameen Ltd.	Financial	Equity	0.31%
Aavas Financiers Ltd.	Financial	Equity	0.31%
UTI Asset Management Company Ltd.	Financial	Equity	0.31%
Just Dial Ltd.	Services	Equity	0.30%
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	Equity	0.30%
Nestle India Ltd.	Consumer Staples	Equity	0.30%
Orient Cement Ltd.	Construction	Equity	0.30%
Thyrocare Technologies Ltd.	Healthcare	Equity	0.30%
DOMS Industries Ltd.	Consumer Staples	Equity	0.30%
Zensar Technologies Ltd.	Technology	Equity	0.29%
Astra Microwave Products Ltd.	Communication	Equity	0.29%
NIIT Ltd.	Technology	Equity	0.28%
Rallis India Ltd.	Chemicals	Equity	0.28%
KEC International Ltd.	Capital Goods	Equity	0.28%
Castrol India Ltd.	Energy	Equity	0.27%
Sonata Software Ltd.	Technology	Equity	0.27%
Bharat Dynamics Ltd.	Capital Goods	Equity	0.27%
Ambuja Cements Ltd.	Construction	Equity	0.26%
Birlasoft Ltd.	Technology	Equity	0.26%
Godrej Agrovet Ltd.	Consumer Staples	Equity	0.26%
Vesuvius India Ltd.	Construction	Equity	0.25%
City Union Bank Ltd.	Financial	Equity	0.25%
Fineotex Chemical Ltd.	Chemicals	Equity	0.25%
Lemon Tree Hotels Ltd.	Services	Equity	0.25%
MTAR Technologies Ltd.	Capital Goods	Equity	0.25%
Sanofi India Ltd.	Healthcare	Equity	0.24%
Zomato Ltd.	Services	Equity	0.24%
Can Fin Homes Ltd.	Financial	Equity	0.23%
Automotive Axles Ltd.	Automobile	Equity	0.23%
Vedant Fashions Ltd.	Services	Equity	0.23%
Max Estates Ltd.	Construction	Equity	0.23%
PG Electroplast Ltd.	Capital Goods	Equity	0.22%
Aarti Industries Ltd.	Chemicals	Equity	0.22%
Blue Dart Express Ltd.	Services	Equity	0.22%
Schaeffler India Ltd.	Capital Goods	Equity	0.22%
LMW Ltd.	Capital Goods	Equity	0.22%
Whirlpool Of India Ltd.	Consumer Discretionary	Equity	0.22%
TTK Prestige Ltd.	Consumer Discretionary	Equity	0.21%
Seamec Ltd.	Services	Equity	0.21%
Lumax Auto Technologies Ltd.	Automobile	Equity	0.21%
Sandhar Technologies Ltd.	Automobile	Equity	0.21%
Rainbow Children's Medicare Ltd.	Healthcare	Equity	0.21%
Stanley Lifestyles Ltd.	Consumer Discretionary	Equity	0.20%
Honeywell Automation India Ltd.	Capital Goods	Equity	0.20%
Narayana Hrudayalaya Ltd.	Healthcare	Equity	0.20%
Data Patterns (India) Ltd.	Capital Goods	Equity	0.20%
Union Bank of India	Financial	Equity	0.19%
RHI Magnesita India Ltd.	Construction	Equity	0.19%
LG Balakrishnan & Bros Ltd.	Automobile	Equity	0.19%
Greenlam Industries Ltd.	Consumer Staples	Equity	0.19%
Sansera Engineering Ltd.	Automobile	Equity	0.19%
Venus Pipes & Tubes Ltd.	Metals & Mining	Equity	0.19%
Sanofi Consumer Healthcare India Ltd.	Healthcare	Equity	0.17%
PNC Infratech Ltd.	Construction	Equity	0.17%
Fusion Finance Ltd.	Financial	Equity	0.17%
SIS Ltd.	Services	Equity	0.16%
Kirloskar Ferrous Industries Ltd.	Metals & Mining	Equity	0.16%
TBO Tek Ltd.	Services	Equity	0.16%
Sharda Motor Industries Ltd.	Automobile	Equity	0.15%
Sheela Foam Ltd.	Consumer Discretionary	Equity	0.15%
Archean Chemical Industries Ltd.	Chemicals	Equity	0.15%
Landmark Cars Ltd.	Services	Equity	0.15%
NA	NA	Equity	0.14%
JK Lakshmi Cement Ltd.	Construction	Equity	0.14%
CCL Products (India) Ltd.	Consumer Staples	Equity	0.13%
Cyient DLM Ltd.	Capital Goods	Equity	0.13%
Bajel Projects Ltd.	Capital Goods	Equity	0.13%
JK Tyre & Industries Ltd.	Automobile	Equity	0.13%
Pokarna Ltd.	Construction	Equity	0.13%
Indoco Remedies Ltd.	Healthcare	Equity	0.13%
Equitas Small Finance Bank Ltd.	Financial	Equity	0.13%
Polyplex Corporation Ltd.	Chemicals	Equity	0.12%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.12%
Divgi TorqTransfer Systems Ltd.	Automobile	Equity	0.12%
Apeejay Surrendra Park Hotels Ltd.	Services	Equity	0.12%
3M India Ltd.	Diversified	Equity	0.11%
FSN E-Commerce Ventures Ltd.	Services	Equity	0.11%
Subros Ltd.	Automobile	Equity	0.10%
Wonderla Holidays Ltd.	Services	Equity	0.09%
Sudarshan Chemical Industries Ltd.	Chemicals	Equity	0.09%
Aeroflex Industries Ltd.	Metals & Mining	Equity	0.09%
R K Swamy Ltd.	Services	Equity	0.08%
Ceigall India Ltd.	Construction	Equity	0.08%
Triveni Engineering & Industries Ltd.	Consumer Staples	Equity	0.08%
Afcons Infrastructure Ltd.	Construction	Equity	0.08%
Astec Lifesciences Ltd.	Chemicals	Equity	0.08%
Mishra Dhatu Nigam Ltd.	Metals & Mining	Equity	0.08%
Rishabh Instruments Ltd.	Capital Goods	Equity	0.08%
Capital Small Finance Bank Ltd.	Financial	Equity	0.07%
Azad Engineering Ltd.	Capital Goods	Equity	0.07%
Rolex Rings Ltd	Capital Goods	Equity	0.07%
JNK India Ltd.	Capital Goods	Equity	0.06%
Gabriel India Ltd.	Automobile	Equity	0.06%
Indusind Bank Ltd.	Financial	Equity	0.06%
Netweb Technologies India Ltd.	Technology	Equity	0.06%
Credo Brands Marketing Ltd.	Textiles	Equity	0.05%
P N Gadgil Jewellers Ltd.	Consumer Discretionary	Equity	0.05%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.04%
Angel One Ltd.	Financial	Equity	0.04%
Bajaj Housing Finance Ltd.	Financial	Equity	0.04%
NA	NA	Equity	0.03%
Westlife Foodworld Ltd.	Services	Equity	0.03%
Western Carriers (India) Ltd.	Services	Equity	0.03%
Tatva Chintan Pharma Chem Ltd.	Chemicals	Equity	0.02%

Rank (total assets)	#4 in India
Total AUM	₹5,13,159.79Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	NIFTY Smallcap 250 Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Nippon India Small Cap Fund Direct Growth

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