Nippon India Small Cap Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Small Cap Fund - IDCW

21 Feb 2025
77.4166
-0.4265
(-0.55%)
  • YTD Return
    -0.4265
  • Expense Ratio
    1.45
  • Turnover Ratio
    0.00
  • Inception Date
    16 Sep 2010
  • Std Deviation
    1.2103
  • 52 W High
    183.5411
  • 52 W Low
    132.8378
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Small Cap Fund - IDCW -10.05 -12.46 -17.58 3.00 21.81 28.42 20.45
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Samir Rachh
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Small Cap Fund - IDCW

▶

The Expense ratio of Nippon India Small Cap Fund - IDCW is 1.45

What is the Turn Over Ratio of Nippon India Small Cap Fund - IDCW

▶

The turnover ratio of Nippon India Small Cap Fund - IDCW is 0.00

What is the Inception date of Nippon India Small Cap Fund - IDCW

▶

Nippon India Small Cap Fund - IDCW started on 16 Sep 2010

What is the Standard Deviation of Nippon India Small Cap Fund - IDCW

▶

The standard deviation of Nippon India Small Cap Fund - IDCW is 1.2103

What is the 52 Week High of Nippon India Small Cap Fund - IDCW

▶

The 52-week high of Nippon India Small Cap Fund - IDCW is 183.5411

What is the 52 Week Low of Nippon India Small Cap Fund - IDCW

▶

The 52-week low of Nippon India Small Cap Fund - IDCW is 132.8378

What is the NAV Of Nippon India Small Cap Fund - IDCW

▶

The NAV of Nippon India Small Cap Fund - IDCW is 77.4166