| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Small Cap Fund IDCW Direct |
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| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
64821.0 |
Scheme NAV |
104.803 |
| Equity(%) |
94.92 |
52 Week High |
- |
| Debt(%) |
5.08 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.64 |
| Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 06-02-2025 |
8.00 |
8.00 |
| 29-02-2024 |
8.00 |
8.00 |
| 03-02-2023 |
5.00 |
5.00 |
| 04-02-2022 |
2.50 |
2.50 |
| 07-02-2018 |
3.00 |
3.00 |
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