Nippon India Small Cap Fund IDCW - Latest NAV[64.77], MF Performance & Returns 2022

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Nippon India Small Cap Fund IDCW
Equity
Small Cap
Very High Risk
Payout
32.17%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 19 Jan 2022₹64.77
Min. SIP amountNA
Rating4
Fund size₹18,831.70Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns75.7%32.2%23.7%21.4%
Category average102.5%18.0%16.9%NA
Rank with in category352NA
Understand terms
Holdings (127)NameSectorInstrumentAssets
Deepak Nitrite Ltd.
ChemicalsEquity3.4%
KPIT Technologies Ltd.
TechnologyEquity3.1%
Tube Investments Of India Ltd.
AutomobileEquity3.1%
NIIT Ltd.
TechnologyEquity2.3%
Navin Fluorine International Ltd.
ChemicalsEquity2.3%
Birla Corporation Ltd.
ConstructionEquity2.1%
Bajaj Electricals Ltd.
Consumer DurableEquity2.1%
Radico Khaitan Ltd.
FMCGEquity2.0%
Orient Electric Ltd.
Consumer DurableEquity1.9%
Balrampur Chini Mills Ltd.
FMCGEquity1.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.85%
30 Nov 2021 - 31 Dec 2021
1.98%
31 Oct 2021 - 30 Nov 2021
1.81%
30 Sep 2021 - 31 Oct 2021
1.78%
31 Aug 2021 - 30 Sep 2021
1.82%
31 Jul 2021 - 31 Aug 2021
1.90%
30 Jun 2021 - 31 Jul 2021
1.98%
31 May 2021 - 30 Jun 2021
1.77%
30 Apr 2021 - 31 May 2021
1.86%
31 Mar 2021 - 30 Apr 2021
1.84%
28 Feb 2021 - 31 Mar 2021
1.84%
31 Jan 2021 - 28 Feb 2021
1.93%
31 Dec 2020 - 31 Jan 2021
2.06%
30 Nov 2020 - 31 Dec 2020
1.77%
31 Oct 2020 - 30 Nov 2020
1.99%
30 Sep 2020 - 31 Oct 2020
1.90%
31 Aug 2020 - 30 Sep 2020
1.77%
31 Jul 2020 - 31 Aug 2020
2.13%
30 Jun 2020 - 31 Jul 2020
1.90%
31 May 2020 - 30 Jun 2020
2.17%
30 Apr 2020 - 31 May 2020
2.18%
31 Mar 2020 - 30 Apr 2020
2.21%
29 Feb 2020 - 31 Mar 2020
1.81%
31 Jan 2020 - 29 Feb 2020
2.14%
31 Dec 2019 - 31 Jan 2020
1.85%
30 Nov 2019 - 31 Dec 2019
2.06%
31 Oct 2019 - 30 Nov 2019
2.16%
30 Sep 2019 - 31 Oct 2019
1.95%
31 Aug 2019 - 30 Sep 2019
2.19%
31 Jul 2019 - 31 Aug 2019
2.03%
30 Jun 2019 - 31 Jul 2019
2.02%
31 May 2019 - 30 Jun 2019
2.15%
30 Apr 2019 - 31 May 2019
2.16%
31 Mar 2019 - 30 Apr 2019
2.29%
28 Feb 2019 - 31 Mar 2019
2.30%
31 Jan 2019 - 28 Feb 2019
2.30%
31 Dec 2018 - 31 Jan 2019
2.29%
30 Nov 2018 - 31 Dec 2018
2.30%
31 Oct 2018 - 30 Nov 2018
2.27%
30 Sep 2018 - 31 Oct 2018
2.31%
31 Aug 2018 - 30 Sep 2018
2.31%
31 Jul 2018 - 31 Aug 2018
2.36%
30 Jun 2018 - 31 Jul 2018
2.30%
31 May 2018 - 30 Jun 2018
1.99%
30 Apr 2018 - 31 May 2018
1.99%
31 Mar 2018 - 30 Apr 2018
2.00%
28 Feb 2018 - 31 Mar 2018
2.00%
31 Jan 2018 - 28 Feb 2018
1.99%
31 Dec 2017 - 31 Jan 2018
2.00%
30 Nov 2017 - 31 Dec 2017
2.01%
31 Oct 2017 - 30 Nov 2017
2.01%
Expense ratio, exit load and taxExpense ratio: 1.85%Inclusive of GST
Exit loadExit load of 1% if redeemed within one month.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSamir Rachh
Jan 2017 - Present
View details
Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Experience
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Also manages these schemes
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Bonus
Nippon India Small Cap Fund IDCW
Nippon India Small Cap Fund Direct IDCW
Nippon India Small Cap Fund Direct Bonus
Nippon India Small Cap Fund Direct Growth
Nippon India Capital Builder Fund IV Series C Direct Growth
Nippon India Capital Builder Fund IV Series C Direct IDCW
Nippon India Capital Builder Fund IV Series C Regular Growth
Nippon India Capital Builder Fund IV Series C Regular IDCW
Nippon India Capital Builder Fund IV Series D Regular Growth
Nippon India Capital Builder Fund IV Series D Regular IDCW
Nippon India Capital Builder Fund IV Series D Direct Growth
Nippon India Capital Builder Fund IV Series D Direct IDCW
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM₹2,30,092.13Cr
Date of Incorporation30 Jun 1995
 Nippon India Small Cap Fund IDCW is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to invest
 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 30 Jun 1995. 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 ₹2,30,092 Cr and the Latest NAV as of 19 Jan 2022 is ₹64.77.
The Nippon India Small Cap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Exit load of 1% if redeemed within one month.
...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
...Read more
Fund benchmarkNIFTY Smallcap 250 TRI
Scheme Information Document(SID)
Fund house contact details
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
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Nippon India Small Cap Fund IDCW
You can easily invest in Nippon India Small Cap Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Nippon India Small Cap Fund IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Nippon India Small Cap Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India Small Cap Fund IDCW provide?
The Nippon India Small Cap Fund IDCW has been there from 16 Sep 2010 and the average annual returns provided by this
fund is 75.73% since its inception.
How much expense ratio is charged by Nippon India Small Cap Fund IDCW?
The term Expense Ratio used for Nippon India Small Cap Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Nippon India Small Cap Fund IDCW is 1.85% as of 20 Jan 2022...
What is the AUM of Nippon India Small Cap Fund IDCW?
The AUM, short for Assets Under Management of Nippon India Small Cap Fund IDCW is ₹18,831.70Cr as of 20 Jan 2022.
How to Redeem Nippon India Small Cap Fund IDCW?
If you want to sell your Nippon India Small Cap Fund IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Nippon India Small Cap Fund IDCW?
You can select either SIP  or Lumpsum  investment of Nippon India Small Cap Fund IDCW based on your investment objective and risk tolerance.
What is the NAV of Nippon India Small Cap Fund IDCW?
The NAV of Nippon India Small Cap Fund IDCW is ₹64.77 as of 19 Jan 2022.
What is the PE and PB ratio of Nippon India Small Cap Fund IDCW?
The PE ratio ratio of Nippon India Small Cap Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	75.7%	32.2%	23.7%	21.4%
Category average	102.5%	18.0%	16.9%	NA
Rank with in category	3	5	2	NA

Name	Sector	Instrument	Assets
Deepak Nitrite Ltd.	Chemicals	Equity	3.4%
KPIT Technologies Ltd.	Technology	Equity	3.1%
Tube Investments Of India Ltd.	Automobile	Equity	3.1%
NIIT Ltd.	Technology	Equity	2.3%
Navin Fluorine International Ltd.	Chemicals	Equity	2.3%
Birla Corporation Ltd.	Construction	Equity	2.1%
Bajaj Electricals Ltd.	Consumer Durable	Equity	2.1%
Radico Khaitan Ltd.	FMCG	Equity	2.0%
Orient Electric Ltd.	Consumer Durable	Equity	1.9%
Balrampur Chini Mills Ltd.	FMCG	Equity	1.9%

Rank (total assets)	#6 in India
Total AUM	₹2,30,092.13Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	NIFTY Smallcap 250 TRI

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Bengaluru – 560034
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Rating	4
Fund size	₹18,831.70Cr