Nippon India Small Cap Fund(G)

88.57 -2.62 (-2.87%) NAV as on 26-Sep-22
52-Week High ( ) 94.17 (15-Sep-22)
52-Week Low ( ) 73.55 (20-Jun-22)
Type Open ended scheme
Launch Date 16-Sep-10
Net Assets ( Cr ) 21655.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.288.7732.3019.87
Category Avg3.513.0128.9818.60
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX-0.38-4.8313.59-
NIFTY-0.80-4.6913.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tube Investments of India Ltd.Domestic Equities3.42
CreditAccess Grameen Ltd.Domestic Equities2.01
Poonawalla Fincorp Ltd.Domestic Equities2
KPIT Technologies Ltd.Domestic Equities1.91
HDFC Bank Ltd.Domestic Equities1.85
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INvestment Pattern Details

Type Minimum Maximum
Equities and equity related securities of small cap companies including derivatives65100
Debt & MMI (including investments in securitized debt)035
Equities and equity related securities of any other companies including derivatives035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 27/09/2022 As on 27/09/2022

17007.40 (-0.05) 57107.52 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
HCC14.602.4019.67
Bharat Gears166.5527.1219.45

TOP LOSERS

Company Price Change Loss (%)
Mcleod Russel26.65-2.85-9.66
Gayatri Projects9.40-0.90-8.74

Portfolio Comparison

MUTUAL FUND ACTIVITY