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MARKET STATS

Nippon India Small Cap Fund(G)

₹ 80.537(0.65%) Nav: As on 22 Sep 2021
₹ 80.537(0.65%) Nav: As on 22 Sep 2021
  1. Growth ₹ 1663277.91
  2. Dividend NA
  3. Category Equity
  4. Launch Date 16 Sep 2010
  5. Assets As on 31 Aug 2021 16632.78
  6. Expense As on 22 Sep 2021 1.82%
Nav vs Time/Day As on 22 Sep 2021
Portfolio 22 Sep 2021
Asset Allocation
Analysis
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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 15 2021
  3. Aug 20 2021
  4. Jun 22 2021
  5. Mar 22 2021
  6. Dec 31 2020
  7. Sep 22 2020
  8. Sep 20 2019
  9. Sep 21 2018
  10. Sep 22 2016
  11. Sep 16 2010
  1. Latest
    Value
  2. 9996.76
  3. 10066.33
  4. 10353.13
  5. 11851.32
  6. 16083.89
  7. 19483.5
  8. 33242.27
  9. 37405.19
  10. 92930.93
  11. 80537
  1. Absolute
    Returns
  2. -1.69%
  3. 8.07%
  4. 14.32%
  5. 37.54%
  6. 94.84%
  7. 94.84%
  8. 116.21%
  9. 91.35%
  10. 165.86%
  11. 705.37%
  1. Annualise
    Return
  2. -88.15%
  3. 89.26%
  4. 56.82%
  5. 74.47%
  6. 83.8%
  7. 94.84%
  8. 57.87%
  9. 30.39%
  10. 33.15%
  11. 63.98%
  1. Category
    Average
  2. -0.75%
  3. 7.83%
  4. 14.43%
  5. 37.03%
  6. 92.75%
  7. 92.75%
  8. 43.37%
  9. 22.06%
  10. 17.68%
  11. 22.57%
  1. Rank with
    Category
  2. 329/178
  3. 38/177
  4. 65/173
  5. 21/172
  6. 16/178
  7. 16/167
  8. 11/158
  9. 22/142
  10. 11/112
  11. 50/178
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