NAV on (11 May 2026 )
₹89.55 ▼
(-0.99%)
Fund Size
₹61808.85 Crores
1Y Returns
11.92 %
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.
Nippon Life India Asset Management Ltd.
Launch Date
August 26, 2010
Fund Manager
Mr. Samir Rachh
Initial Price
10
AUM Fund
61808.85 Cr
Min investment
Rs 5000
Expense Ratio
1.42%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units.Nil, thereafter.
1 Month
+8.37%
6 Months
+0.60%
1 Year
+11.92%
2 Years (CAGR)
+2.14%
3 Years (CAGR)
+12.95%
5 Years (CAGR)
+14.32%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 30.50% | 0.00% | ₹1348.46 |
Q: What is the current NAV of Nippon India Small Cap Fund - IDCW?
A: The latest NAV of Nippon India Small Cap Fund - IDCW is ₹ 89.55 as on 11 May 2026.
Q: What type of mutual fund is Nippon India Small Cap Fund - IDCW?
A: Nippon India Small Cap Fund - IDCW is a 'Equity - Small Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Small Cap Fund - IDCW?
A: The expense ratio of Nippon India Small Cap Fund - IDCW is 1.42%, which impacts overall returns.
Q: Who manages Nippon India Small Cap Fund - IDCW?
A: Nippon India Small Cap Fund - IDCW is managed by Mr. Samir Rachh, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Small Cap Fund - IDCW a good investment?
A: Nippon India Small Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Small Cap Fund - IDCW?
A: The exit load of Nippon India Small Cap Fund - IDCW is 1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.
Q: How is Nippon India Small Cap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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