NAV: 20 Dec 2024 | ₹26.70 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,658.37Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 30.5% | 21.9% | 27.8% |
Category average | NA | 30.8% | 23.9% | NA |
Rank with in category | NA | 21 | 20 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Small Cap Fund Bonus | 5 | 31.1% | 29.3% | 62,259.56 |
Nippon India Small Cap Fund IDCW | 5 | 31.1% | 29.3% | 62,259.56 |
Quant Small Cap Fund IDCW | 5 | 28.3% | 27.8% | 26,644.74 |
Invesco India Smallcap Fund Regular IDCW | 4 | NA | NA | 5,376.18 |
Tata Small Cap Fund Regular IDCW | 4 | NA | NA | 9,319.04 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.80% |
Coforge Ltd. | Technology | Equity | 1.95% |
Computer Age Management Services Ltd. | Services | Equity | 1.95% |
Brigade Enterprises Ltd. | Construction | Equity | 1.94% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.86% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.84% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.83% |
Marksans Pharma Ltd. | Healthcare | Equity | 1.79% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.77% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.68% |
360 One Wam Ltd. | Financial | Equity | 1.66% |
Firstsource Solutions Ltd. | Services | Equity | 1.63% |
Praj Industries Ltd. | Capital Goods | Equity | 1.60% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.52% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.50% |
Sonata Software Ltd. | Technology | Equity | 1.50% |
KPIT Technologies Ltd. | Technology | Equity | 1.49% |
City Union Bank Ltd. | Financial | Equity | 1.46% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.45% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.41% |
Ami Organics Ltd. | Healthcare | Equity | 1.39% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.38% |
KFin Technologies Ltd. | Financial | Equity | 1.34% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.33% |
Affle (India) Ltd. | Technology | Equity | 1.31% |
Concord Biotech Ltd. | Healthcare | Equity | 1.27% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.24% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 1.24% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.21% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.20% |
Tips Music Ltd. | Services | Equity | 1.20% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.16% |
Subros Ltd. | Automobile | Equity | 1.15% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.13% |
Indiamart Intermesh Ltd. | Services | Equity | 1.10% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.09% |
Inox India Ltd. | Metals & Mining | Equity | 1.06% |
Heritage Foods Ltd. | Consumer Staples | Equity | 1.06% |
Persistent Systems Ltd. | Technology | Equity | 1.03% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.02% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.01% |
Zensar Technologies Ltd. | Technology | Equity | 0.99% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.98% |
PSP Projects Ltd. | Construction | Equity | 0.98% |
Kei Industries Ltd. | Capital Goods | Equity | 0.98% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.97% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.96% |
V-Mart Retail Ltd. | Services | Equity | 0.95% |
TeamLease Services Ltd. | Services | Equity | 0.94% |
Indo Count Industries Ltd. | Textiles | Equity | 0.93% |
NIIT Learning Systems Ltd. | Services | Equity | 0.91% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.91% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.90% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.89% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.89% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.88% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.87% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.87% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.87% |
JK Cement Ltd. | Construction | Equity | 0.86% |
Thomas Cook (India) Ltd. | Services | Equity | 0.86% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.85% |
Raymond Ltd. | Textiles | Equity | 0.84% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.84% |
Timken India Ltd. | Capital Goods | Equity | 0.83% |
Nesco Ltd. | Construction | Equity | 0.83% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 0.82% |
Coromandel International Ltd. | Chemicals | Equity | 0.80% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.79% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.78% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.77% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.73% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.73% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.71% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.67% |
Route Mobile Ltd. | Technology | Equity | 0.63% |
RHI Magnesita India Ltd. | Construction | Equity | 0.62% |
KEC International Ltd. | Capital Goods | Equity | 0.62% |
La Opala RG Ltd. | Construction | Equity | 0.61% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.61% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.60% |
Gravita India Ltd. | Metals & Mining | Equity | 0.60% |
Aarti Industries Ltd. | Chemicals | Equity | 0.56% |
eClerx Services Ltd. | Services | Equity | 0.54% |
Can Fin Homes Ltd. | Financial | Equity | 0.48% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.47% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.45% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.42% |
Mahindra Logistics Ltd. | Services | Equity | 0.39% |
Arman Financial Services Ltd. | Financial | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
TCI Express Ltd. | Services | Equity | 0.07% |
Clearing Corporation of India | Others | CP | 0.02% |
Inclusive of GST
Exit load of 1% if redeemed within one year.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |