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

Nippon India Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
115.90%
1Y return
+0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹84.76
Min. SIP Amount₹100
Rating4star
Fund Size₹15,353.12 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns115.9%23.3%24.3%26.8%
Category average102.5%18.0%16.9%NA
Rank with in category441NA
Understand termsinfo

Holdings (119)

NameSectorInstrumentAssets
Deepak Nitrite Ltd.ChemicalsEquity3.8%
Navin Fluorine International Ltd.ChemicalsEquity2.7%
Tube Investments Of India Ltd.
AutomobileEquity2.5%
Balrampur Chini Mills Ltd.FMCGEquity2.3%
Birla Corporation Ltd.ConstructionEquity2.3%
Bajaj Electricals Ltd.Consumer DurableEquity2.2%
Orient Electric Ltd.Consumer DurableEquity2.2%
Radico Khaitan Ltd.FMCGEquity1.9%
Dixon Technologies (India) Ltd.EngineeringEquity1.8%
NIIT Ltd.TechnologyEquity1.8%
See All

Pros and cons

Category: Equity Small Cap

Pros

  • Lower expense ratio - 1.08%
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount

Expense ratio, exit load and tax

Expense ratio: 1.08%

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 termsinfo

Minimum investment amounts

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

Fund management

Fund house & investment objective

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Fund house contact details

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