| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.13% |
| NAV | ₹29.87 (23 Oct 2020) |
|---|---|
| Fund Started | 16 Sep 2010 |
| Fund Size | ₹9,625 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Deepak Nitrite Ltd. | Chemicals | Equity | 4.8% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.9% |
| Affle (India) Ltd. | Communication | Equity | 2.9% |
| CreditAccess Grameen Ltd. | Financial | Equity | 2.7% |
| Tube Investments Of India Ltd. | Automobile | Equity | 2.5% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 2.1% |
| Indian Energy Exchange Ltd. | Financial | Equity | 2.1% |
| Orient Electric Ltd. | Engineering | Equity | 2.1% |
| Tata Consumer Products Ltd. | FMCG | Equity | 2.1% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 2.0% |
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 ₹9,625 Cr and the Latest NAV as of 23 Oct 2020 is ₹29.87.
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.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
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.