| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India Small Cap Fund IDCW Direct |
 |
| [Equity: Small Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
61027.0 |
Scheme NAV |
114.649 |
| Equity(%) |
94.77 |
52 Week High |
121.493 |
| Debt(%) |
5.23 |
52 Week Low |
87.5646 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.66 |
| Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
