3 Year return
33.93%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹50422.78 Cr.
Expense Ratio
0.68% (inclusive of GST)
Exit Load
1% if redeemed or switchd out on or efore completion of 1 Year from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Year from the date of allotment of units.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Multi Comm. Exc. | 1.51 % |
| B H E L | 1.4 % |
| Elantas Beck | 1.39 % |
| St Bk of India | 1.33 % |
| Tejas Networks | 1.31 % |
| Karur Vysya Bank | 1.29 % |
| Interglobe Aviat | 1.28 % |
| NLC India | 1.19 % |
| Hind.Aeronautics | 1.17 % |
| Kirl. Brothers | 1.14 % |
| NIIT Learning | 1.13 % |
| Larsen & Toubro | 1.02 % |
| Gokaldas Exports | 0.94 % |
| Linde India | 0.93 % |
| Carborundum Uni. | 0.92 % |
| Dixon Technolog. | 0.91 % |
| Cyient | 0.89 % |
| Inox Wind | 0.89 % |
| KPIT Technologi. | 0.89 % |
| Century Textiles | 0.86 % |
| Pfizer | 0.86 % |
| Kirl.Pneumatic | 0.86 % |
| C D S L | 0.84 % |
| Jyothy Labs | 0.83 % |
| Kalpataru Proj. | 0.83 % |
| ION Exchange | 0.81 % |
| eClerx Services | 0.8 % |
| Ajanta Pharma | 0.79 % |
| Rategain Travel | 0.78 % |
| Radico Khaitan | 0.78 % |
| Tata Consumer | 0.76 % |
| Birla Corpn. | 0.76 % |
| Genus Power | 0.76 % |
| TD Power Systems | 0.75 % |
| eMudhra | 0.75 % |
| Timken India | 0.75 % |
| Kirloskar Oil | 0.74 % |
| Balrampur Chini | 0.73 % |
| Zydus Wellness | 0.73 % |
| Bank of Baroda | 0.73 % |
| Voltas | 0.73 % |
| K P R Mill Ltd | 0.69 % |
| Astrazeneca Phar | 0.69 % |
| Vardhman Textile | 0.69 % |
| Coal India | 0.68 % |
| Emami | 0.68 % |
| CIE Automotive | 0.68 % |
| H.G. Infra Engg. | 0.67 % |
| Aster DM Health. | 0.67 % |
| Fine Organic | 0.66 % |
| ISGEC Heavy | 0.65 % |
| P & G Health Ltd | 0.64 % |
| Finolex Cables | 0.63 % |
| CreditAcc. Gram. | 0.62 % |
| Rites | 0.62 % |
| Gland Pharma | 0.59 % |
| Blue Star | 0.59 % |
| Bajaj Electrical | 0.58 % |
| Bayer Crop Sci. | 0.58 % |
| Praj Industries | 0.58 % |
| Affle India | 0.57 % |
| Grindwell Norton | 0.56 % |
| PVR Inox | 0.53 % |
| Sapphire Foods | 0.52 % |
| Net CA & Others | 0.51 % |
| Vindhya Telelink | 0.51 % |
| Fusion Microfin. | 0.5 % |
| KFin Technolog. | 0.5 % |
| JTEKT India | 0.5 % |
| Crompton Gr. Con | 0.5 % |
| Deepak Nitrite | 0.48 % |
| Indian Hotels Co | 0.47 % |
| HDFC Life Insur. | 0.45 % |
| Power Fin.Corpn. | 0.44 % |
| West Coast Paper | 0.44 % |
| Sundaram Fin.Hol | 0.44 % |
| UTI AMC | 0.43 % |
| Honda India | 0.43 % |
| Raymond | 0.43 % |
| Orient Electric | 0.43 % |
| Zomato Ltd | 0.42 % |
| Krishna Institu. | 0.41 % |
| Texmaco Rail | 0.41 % |
| Paradeep Phospha | 0.41 % |
| Aditya Bir. Fas. | 0.4 % |
| VST Till. Tract. | 0.4 % |
| Lemon Tree Hotel | 0.39 % |
| Apollo Tyres | 0.39 % |
| Metropolis Healt | 0.39 % |
| Avalon Tech | 0.39 % |
| CARE Ratings | 0.38 % |
| FDC | 0.38 % |
| RBL Bank | 0.38 % |
| Blue Dart Expres | 0.38 % |
| Just Dial | 0.37 % |
| Birlasoft Ltd | 0.36 % |
| AAVAS Financiers | 0.36 % |
| Sterlite Tech. | 0.36 % |
| Sanofi India | 0.35 % |
| Bajaj Consumer | 0.35 % |
| J B Chem & Pharm | 0.35 % |
| Harsha Engg Intl | 0.35 % |
| Esab India | 0.34 % |
| Hitachi Energy | 0.34 % |
| Galaxy Surfact. | 0.34 % |
| Chambal Fert. | 0.34 % |
| Ambuja Cements | 0.33 % |
| Castrol India | 0.33 % |
| Astra Microwave | 0.32 % |
| G R Infraproject | 0.32 % |
| Asahi India Glas | 0.31 % |
| Sun Pharma.Inds. | 0.31 % |
| Brigade Enterpr. | 0.31 % |
| Bharat Dynamics | 0.3 % |
| MTAR Technologie | 0.3 % |
| Data Pattern | 0.3 % |
| Union Bank (I) | 0.3 % |
| PNB Housing | 0.3 % |
| Zensar Tech. | 0.3 % |
| Fineotex Chem | 0.3 % |
| Century Plyboard | 0.29 % |
| PNC Infratech | 0.29 % |
| Bajaj Finance | 0.29 % |
| Kaynes Tech | 0.29 % |
| Automotive Axles | 0.28 % |
| Greenlam Industr | 0.27 % |
| Lak. Mach. Works | 0.27 % |
| Angel One | 0.27 % |
| SIS | 0.27 % |
| RHI Magnesita | 0.26 % |
| K E C Intl. | 0.26 % |
| Sandhar Tech | 0.26 % |
| Rallis India | 0.26 % |
| Orient Cement | 0.26 % |
| Vesuvius India | 0.26 % |
| Jindal Saw | 0.25 % |
| Venus Pipes | 0.25 % |
| Can Fin Homes | 0.25 % |
| Godrej Agrovet | 0.24 % |
| Lumax Auto Tech. | 0.24 % |
| Honeywell Auto | 0.24 % |
| Landmark Cars | 0.24 % |
| Doms Industries | 0.24 % |
| Aditya AMC | 0.23 % |
| Styrenix Perfor. | 0.23 % |
| L G Balakrishnan | 0.23 % |
| NIIT | 0.23 % |
| Thyrocare Tech. | 0.23 % |
| Equitas Sma. Fin | 0.21 % |
| Rainbow Child. | 0.21 % |
| Sonata Software | 0.21 % |
| Aarti Industries | 0.2 % |
| Triven.Engg.Ind. | 0.2 % |
| Persistent Sys | 0.2 % |
| SEAMEC Ltd | 0.2 % |
| TTK Prestige | 0.19 % |
| Kirl. Ferrous | 0.19 % |
| Divgi Torq | 0.19 % |
| Sheela Foam | 0.19 % |
| Indoco Remedies | 0.18 % |
| Archean Chemical | 0.18 % |
| Indian Bank | 0.18 % |
| Apeejay Surrend. | 0.18 % |
| Gujarat Fluoroch | 0.18 % |
| JK Tyre & Indust | 0.17 % |
| JK Lakshmi Cem. | 0.17 % |
| Sundram Fasten. | 0.16 % |
| Page Industries | 0.16 % |
| Bajel Projects | 0.16 % |
| City Union Bank | 0.15 % |
| Tatva Chintan | 0.15 % |
| Cyient DLM | 0.15 % |
| PG Electroplast | 0.14 % |
| V I P Inds. | 0.14 % |
| Rishabh Instrum. | 0.13 % |
| Capital Small | 0.13 % |
| Mishra Dhatu Nig | 0.13 % |
| Subros | 0.12 % |
| Polyplex Corpn | 0.12 % |
| Astec Lifescienc | 0.12 % |
| R K Swamy | 0.12 % |
| Azad Engineering | 0.11 % |
| ICICI Pru Life | 0.11 % |
| CCL Products | 0.11 % |
| Gabriel India | 0.1 % |
| Westlife Food | 0.09 % |
| Aeroflex | 0.09 % |
| Inox India | 0.09 % |
| Eicher Motors | 0.09 % |
| Netweb Technolog | 0.09 % |
| JNK | 0.08 % |
| Paras Defence | 0.08 % |
| Rolex Rings | 0.07 % |
| JM Financial | 0.07 % |
| Pokarna | 0.07 % |
| La Opala RG | 0.06 % |
| Credo Brands | 0.06 % |
| Glaxosmi. Pharma | 0.04 % |
| INDIA SHELTE FIN | 0.04 % |
| C C I | 0.02 % |
Nippon India Mutual Fund Managers
SR
Samir Rachh
Fund Manager since Sep 2017
Fund House Details
Nippon India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Small Cap Fund IDCW Direct Plan Payout |
35.65% |
0 |
|
Nippon India Small Cap Fund Direct Plan IDCW Payout |
33.93% |
4 |
|
Bank of India Small Cap Fund Direct Plan IDCW Payout |
27.28% |
2.5 |
Schemes by Nippon India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Growth
About Nippon India Small Cap Fund Direct Plan Growth Plan Bonus
The Nippon India Small Cap Fund Direct Plan Growth Plan Bonus is a small cap fund managed by Nippon India Mutual Fund. It falls under the category of small-cap funds, which means it primarily invests in the stocks of small-cap companies. These companies are typically characterised by their smaller market capitalisation, which can offer growth potential but also higher risk compared to larger companies. The Nippon India Small Cap Fund Direct Plan Growth Plan Bonus is an open-ended fund. This means that you can invest in or redeem your units in the fund at any time, making it a flexible investment option. The expense ratio of the Nippon India Small Cap Fund Direct Plan Growth Plan Bonus is lower than the category average.
Investment Objective of the Scheme
The investment objective of the Nippon India Small Cap Fund Direct Plan Growth Plan Bonus is to provide long-term capital appreciation by primarily investing in the stocks of small-cap companies. The fund aims to identify companies with growth potential and generate substantial returns over the long term.
Key Features of The Fund
| 5-year return | 31.83% |
| Expense Ratio | 0.68% |
| Fund Manager | Samir Rachh |
| Fund Size | ₹50422.78 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors who have a higher risk appetite and a longer investment horizon. Small-cap stocks can experience greater volatility compared to larger stocks, but they also have the potential for higher growth. If you're comfortable with market fluctuations and seek exposure to potentially fast-growing small-cap companies, this fund could be worth considering.
AMC Contact Details
| Name | Nippon India Mutual Fund |
| Launch Date | June 1995 |
| Addresss | Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013 |
| Contact | 1860 266 0111 |
| customercare@nipponindiaim.in | |
| Website | https://mf.nipponindiaim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
