Fund Details
Nippon India Small Cap Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.84% |
| NAV | ₹45.71 (12 May 2021) |
|---|---|
| Fund Started | 16 Sep 2010 |
| Fund Size | ₹13,085 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
4. Lower expense ratio - 1.84%
5. 1Y 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
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Deepak Nitrite Ltd. | Chemicals | Equity | 5.1% |
| Tube Investments Of India Ltd. | Automobile | Equity | 3.2% |
| Bajaj Electricals Ltd. | Cons Durable | Equity | 2.7% |
| Orient Electric Ltd. | Engineering | Equity | 2.7% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.6% |
| Birla Corporation Ltd. | Construction | Equity | 2.2% |
| Affle (India) Ltd. | Communication | Equity | 2.1% |
| Honeywell Automation India Ltd. | Engineering | Equity | 2.0% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.9% |
| Tata Consumer Products Ltd. | FMCG | Equity | 1.8% |
Fund Managers
Nippon India Small Cap Fund IDCW Details
Nippon India Small Cap Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹13,085 Cr and the Latest NAV as of 12 May 2021 is ₹45.71.
The Nippon India Small Cap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within one month.
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.
