Nippon India Small Cap Fund - Growth
Medium
Risk
Equity
Small Cap Fund
+
33.88
%
33.88
%
3Y annualised
+
0.70
%
0.70
%
1D
1M
6M
1Y
3Y
All
Fund size
46044
NAV:
Mar 7, 2024
142.372
Sector
Tech
Type
Equity
Launched
Sep 2010
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Tube Investments of India Ltd Ordinary Shares
2.22
%
Voltamp Transformers Ltd
1.65
%
HDFC Bank Ltd
1.57
%
Multi Commodity Exchange of India Ltd
1.51
%
Apar Industries Ltd
1.47
%
Hindustan Aeronautics Ltd Ordinary Shares
1.32
%
State Bank of India
1.32
%
NIIT Learning Systems Ltd
1.29
%
Karur Vysya Bank Ltd
1.27
%
Bharat Heavy Electricals Ltd
1.24
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
Tax implication
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.
Fund house & investment objective
Nippon India Small Cap Fund - Growth
More details
Investment objective
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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