CIN- L67120MH1995PLC084899


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Scheme Snapshot

Nippon India Small Cap Fund

Fund Nippon India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(13/08/2026) 185.3738
Percentage Returns
1 Month Ago 1.82%
3 Months Ago 8.66%
1 Year Ago 11.72%

Snapshot

Inception Date 26-08-2010
Fund Manager Mr. Samir Rachh
Initial Price 10.00
Min. Invest. 5000
Objectives 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.
Entry Load Nil
Exit Load 1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil, thereafter.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.828.6611.7216.71
Category2.117.978.1144.37
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Options NAV ()
Growth185.3738 (13/08/2026)
IDCW95.2877 (13/08/2026)
Bonus185.3738 (13/08/2026)
IDCW-Reinvestment29.2815 (13/06/2017)

Asset Allocation

Holding DateValue ( Cr.)
31/07/202678956.77
30/06/202678407.03
31/05/202674604.07
30/04/202672672.99
31/03/202661808.85

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.

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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%
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Currency

USD/INR 95.26(0.04 %)
GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 68.33(0.11 %)
HKD/INR 12.14(0.01 %)
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Upcoming

BOARD MEETINGS
Company Name : Milgrey Fin. & Inv.
Date : 21-08-2026

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