Nippon India Small Cap Fund - Growth
ISIN No. INF204K01HY3
Current NAV 90.202
Category Equity Funds - Small Cap
Launch Date 16 Sep 2010
Type Open Ended
Net Assets 1788120.61(in Lakhs)
Benchmark Name S&P BSE Small-Cap
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load For subscriptions received w.e.f. Feb 5th, 2021, 1% exit load shall be applicable for units redeemed on or before completion of one month from the date of allotment of units. And Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO). For subscriptions prior to Feb 5th, 2021, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 4.9153
2021 72.6153
2020 28.4150
2019 -2.7094
2018 -16.7159
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -3.8321 -9.6499 16.2081 3.3829
2021 16.9690 19.5010 12.1490 7.4646
2020 -30.2248 28.6167 22.0624 18.5603
2019 1.2158 -2.6514 -5.4105 4.8205
2018 -9.1660 -4.7583 -3.6970 0.7524
Fund Management
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Sunil Singhania
Since 16 Sep 2010
Status A
Setup Date 16 Sep 2010
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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