Nippon India Small Cap Fund - Growth
ISIN No. INF204K01HY3
Current NAV 94.6448
Category Equity Funds - Small Cap
Launch Date 16 Sep 2010
Type Open Ended
Net Assets 568505.44(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 Entry Load - NIL Exit Load - 2%- If redeemed or switched out on or before completion of 12 months from the date of allotment of units 1%- If redeemed or switched out after 12 months but on or before completion of 24 months from the date of allotment of units Nil - If redeemed or switched out after the completion of 24 months from the date of allotment of units
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
2018 -16.7159
2017 61.8553
2016 4.5918
2015 14.1897
2014 95.8866
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 -9.1660 -4.7583 -3.6970 0.7524
2017 17.3725 5.3188 4.1135 22.1834
2016 -13.0855 11.8681 7.8830 -3.7897
2015 -0.6938 -2.7517 3.2647 10.4701
2014 9.0554 42.1366 14.0266 9.6523
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 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.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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