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

Nippon India Small Cap Fund IDCW

Equity
Small Cap
Very High Risk
82.99%
1Y return
-1.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹56.92
Min. SIP amountNA
Rating4star
Fund size₹16,632.78 Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns83.0%22.6%21.6%20.7%
Category average102.5%18.0%16.9%NA
Rank with in category452NA
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Holdings (126)

NameSectorInstrumentAssets
ChemicalsEquity4.2%
Tube Investments Of India Ltd.
AutomobileEquity2.7%
ChemicalsEquity2.7%
ConstructionEquity2.3%
Consumer DurableEquity2.3%
FMCGEquity2.1%
TechnologyEquity2.0%
Consumer DurableEquity1.9%
TechnologyEquity1.9%
FMCGEquity1.7%
See All

Pros and cons

info
Category: Equity Small Cap
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Pros

Age is more than 10 years
Lower expense ratio - 1.82%
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.82%

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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Dhrumil Shah
Feb 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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