Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 71 as on 20-01-2022

About the Fund

Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Samir Rachh, Kinjal Desai. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has a NAV of 71.0244 as on 21-Jan-2022.

2) Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 18832 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.03 %.

Fund Overview

Expense ratio
Expense ratio
1.03%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹18832 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
40.29%

Fund Distribution

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Small cap
70.6%
Mid cap
18.3%
Large cap
7.8%
Sector Allocation
Industrial22.6%
Basic Materials19%
Cyclical16.9%
Tech13.5%
Defensive11%
Financial Services9.4%
Health4.5%
Communication2.2%
Real Estate0.6%
Utilities0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Deepak Nitrite Ltd
Deepak Nitrite Ltd
3.4%
KPIT Technologies Ltd
KPIT Technologies Ltd
3.1%
Tube Investments of India Ltd Ordinary Shares
Tube Investments of India Ltd Ordinary Shares
3.1%
Triparty Repo
Triparty Repo
2.4%
NIIT Ltd
NIIT Ltd
2.3%
Navin Fluorine International Ltd
Navin Fluorine International Ltd
2.3%
Birla Corp Ltd
Birla Corp Ltd
2.2%
Bajaj Electricals Ltd
Bajaj Electricals Ltd
2.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 27.43% since inception which is more than its category average return of 22.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.86511% in Equity, 0% in Debt and 2.1349% in Cash related instruments
AUM size ₹18832 Cr

AUM size ₹18832 Cr

This fund has AUM of ₹18832 Cr which is more than its category average of ₹ 3053 Cr
Expense Ratio 1.03%

Expense Ratio 1.03%

This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Frequently Asked Questions

What are the average returns of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?