NIPPON INDIA SMALL CAP FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

NIPPON INDIA SMALL CAP FUND(G)

market linked 55.18 % 34.72 % 29.13 %

BenchMark : Nifty Smallcap 250 - TRI

BenchMark Return 66.97 30.34 23.53

Value of Rs. 1,00,000 Invested

current value 155180 244509 359034
scheme 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.
Category Mutual Fund > Equity > Small cap Fund
Fund Type Open Ended
Fund Manager Samir Rachh
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 16/04/2024
Nav 146.07
AUM (Cr.) 45749.06
AUM Date 31/03/2024
Expense Ratio Currently 1.52
Expense Ratio Date Currently 31/03/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 1Y, Nil after 1Y
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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