Nippon India Small Cap Fund(G)

38.24 -0.01 (-0.02%) NAV as on 15-Nov-19
52-Week High ( ) 41.23 (27-May-19)
52-Week Low ( ) 33.96 (22-Aug-19)
Type Open ended scheme
Launch Date 16-Sep-10
Net Assets ( Cr ) 8437.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.21-4.0810.2415.75
Category Avg-1.18-17.208.823.49
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX7.9514.6414.53-
SMLCAP-3.61-8.282.24-
NIFTY5.7912.2512.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Deepak Nitrite LimitedDomestic Equities3.17
CreditAccess Grameen LimitedDomestic Equities2.52
Orient Electric LimitedDomestic Equities2.24
Affle (India) LimitedDomestic Equities2.19
HDFC Bank LimitedDomestic Equities2.12
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY