Home > Market > Market Stats > Nippon India Small Cap Fund(G)
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Nippon India Small Cap Fund(G)

₹ 88.5856(-2.15%) Nav: As on 21 Jan 2022
₹ 88.5856(-2.15%) Nav: As on 21 Jan 2022
  1. Growth ₹ 1883169.82
  2. Dividend NA
  3. Category Equity
  4. Launch Date 16 Sep 2010
  5. Assets As on 31 Dec 2021 18831.7
  6. Expense As on 21 Jan 2022 1.85%
Nav vs Time/Day As on 21 Jan 2022
Portfolio 21 Jan 2022
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. Jan 14 2022
  3. Dec 21 2021
  4. Oct 21 2021
  5. Jul 20 2021
  6. Dec 31 2021
  7. Jan 21 2021
  8. Jan 21 2020
  9. Jan 21 2019
  10. Jan 20 2017
  11. Sep 16 2010
  1. Latest
    Value
  2. 9992.82
  3. 10062.97
  4. 10196.34
  5. 10874.34
  6. 10147.7
  7. 17181.04
  8. 32832.64
  9. 48005.36
  10. 103052.59
  11. 88585.6
  1. Absolute
    Returns
  2. -3.74%
  3. 7.66%
  4. 7.96%
  5. 17.73%
  6. 71.81%
  7. 71.81%
  8. 114.16%
  9. 126.68%
  10. 186.11%
  11. 785.86%
  1. Annualise
    Return
  2. -195.09%
  3. 90.2%
  4. 31.59%
  5. 34.98%
  6. 25.67%
  7. 71.81%
  8. 57%
  9. 42.19%
  10. 37.18%
  11. 69.2%
  1. Category
    Average
  2. -2.4%
  3. 6.61%
  4. 4.72%
  5. 15.21%
  6. 63.06%
  7. 63.06%
  8. 42.16%
  9. 28.25%
  10. 20.1%
  11. 22.62%
  1. Rank with
    Category
  2. 313/172
  3. 13/172
  4. 56/169
  5. 65/164
  6. 10/172
  7. 10/160
  8. 9/152
  9. 11/143
  10. 9/111
  11. 47/172
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