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Nippon India Small Cap Fund Dividend-1.16%

21.12%
1 Year Return
Equity
Small Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Small Cap Fund Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.06%
NAV₹36.04 (25 Jan 2021)
Fund Started16 Sep 2010
Fund Size10,916 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.1%
1.7%
14.9%
17.3%
Category Average
22.9%
0.7%
12.5%
-
Rank Within Category
10
6
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 21.1% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
3. Lower expense ratio - 1.77%
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
Cons
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. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
6. Risk-adjusted returns are lower compared to the category
7. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Deepak Nitrite Ltd.ChemicalsEquity4.5%
Navin Fluorine International Ltd.ChemicalsEquity2.9%
Tube Investments Of India Ltd.AutomobileEquity2.9%
CreditAccess Grameen Ltd.FinancialEquity2.5%
Affle (India) Ltd.CommunicationEquity2.4%
Orient Electric Ltd.EngineeringEquity2.2%
Bajaj Electricals Ltd.Cons DurableEquity2.2%
Tata Consumer Products Ltd.FMCGEquity2.2%
Indian Energy Exchange Ltd.FinancialEquity2.0%
Dixon Technologies (India) Ltd.EngineeringEquity2.0%
See All

Fund Managers

Nippon India Small Cap Fund Dividend Details

Nippon India Small Cap Fund Dividend is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 16 Sep 2010. Samir Rachh, Dhrumil Shah is the Current Fund Manager of Nippon India Small Cap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹10,916 Cr and the Latest NAV as of 25 Jan 2021 is ₹36.04.

The Nippon India Small Cap Fund Dividend 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
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,
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