Nippon India Small Cap Fund Dividend+0.97%

11.43%
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 Ratio2.13%
NAV29.87 (23 Oct 2020)
Fund Started16 Sep 2010
Fund Size9,625 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Small Cap Fund Dividend
11.4%
0.3%
9.4%
15.2%
Category Average
13.2%
-1.6%
7.0%
-
Rank within category
10
5
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.4% annual returns

    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.ChemicalsEquity4.8%
    Navin Fluorine International Ltd.ChemicalsEquity3.9%
    Affle (India) Ltd.CommunicationEquity2.9%
    CreditAccess Grameen Ltd.FinancialEquity2.7%
    Tube Investments Of India Ltd.AutomobileEquity2.5%
    Dixon Technologies (India) Ltd.EngineeringEquity2.1%
    Indian Energy Exchange Ltd.FinancialEquity2.1%
    Orient Electric Ltd.EngineeringEquity2.1%
    Tata Consumer Products Ltd.FMCGEquity2.1%
    Fine Organic Industries Ltd.ChemicalsEquity2.0%
    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 ₹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.

    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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