इन ट्रेंड्स: 
Nippon India Small Cap Fund - Direct (B)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Nippon India Small Cap Fund - Direct (B) ओवरव्यू
0.72% (27 May, 2026 तक)
1.00% जानकारी
₹ 0.78 Cr
कोई नहीं
13 वर्ष 5 माह (01 Jan 2013 से)
-
एसआईपी: ₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
1.89%
-
Multi Comm. Exc.
1.76%
-
B H E L
1.67%
-
TD Power Systems
1.54%
-
Apar Inds.
1.49%
शीर्ष क्षेत्र
-
Banks
6.32%
-
Capital Markets
4.88%
-
Electrical Equipment
9.29%
-
Food Products
2.34%
-
Power
3.16%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 HSBC Midcap Fund - Direct (G)
|
9.67% | 19.12% | 27.76% | 20.40% |
|
HSBC Midcap Fund (G)
|
9.09% | 17.87% | 26.41% | 19.10% |
|
SBI Comma Fund - Direct (G)
|
10.92% | 16.07% | 21.89% | 13.30% |
|
ICICI Pru MidCap Fund - Direct (G)
|
7.29% | 16.02% | 25.98% | 20.00% |
|
Union Small Cap Fund - Direct (G)
|
7.90% | 15.44% | 20.33% | 18.71% |
|
SBI Comma Fund (G)
|
10.53% | 15.26% | 21.14% | 12.63% |
|
ICICI Pru MidCap Fund (G)
|
6.86% | 15.08% | 24.94% | 18.96% |
|
Union Small Cap Fund (G)
|
7.31% | 14.13% | 18.94% | 17.44% |
|
SBI Focused Fund - Direct (G)
|
0.55% | 11.90% | 17.63% | 14.39% |
|
Quant Flexi Cap Fund - Direct (G)
|
7.42% | 11.71% | 20.11% | 18.14% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
HSBC Midcap Fund - Direct (G)
|
₹ 503.44 | 2.86 | 13 Yrs. | 2.63% |
|
HSBC Midcap Fund (G)
|
₹ 441.35 | 110.98 | 21 Yrs. | 2.50% |
|
SBI Comma Fund - Direct (G)
|
₹ 127.50 | 1.50 | 13 Yrs. | 2.05% |
|
ICICI Pru MidCap Fund - Direct (G)
|
₹ 374.95 | 29.49 | 13 Yrs. | 2.75% |
|
Union Small Cap Fund - Direct (G)
|
₹ 59.28 | 2.05 | 12 Yrs. | 2.63% |
|
SBI Comma Fund (G)
|
₹ 117.20 | 145.43 | 20 Yrs. | 1.64% |
|
ICICI Pru MidCap Fund (G)
|
₹ 332.28 | 496.33 | 21 Yrs. | 2.40% |
|
Union Small Cap Fund (G)
|
₹ 53.16 | 53.92 | 12 Yrs. | 2.58% |
|
SBI Focused Fund - Direct (G)
|
₹ 430.69 | 80.07 | 13 Yrs. | 1.31% |
|
Quant Flexi Cap Fund - Direct (G)
|
₹ 119.35 | 0.03 | 13 Yrs. | 2.50% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 2.47% |
| 3 महीने | 8.18% |
| 6 महीने | 4.09% |
| 1 वर्ष | 7.21% |
| 3 वर्ष | 21.19% |
| 5 वर्ष | 22.06% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
8.93% | 33.80% | 31.63% |
| Nippon India Active Momentum Fund - Direct (G) |
6.98% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
6.98% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
5.94% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
5.94% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
0.10% | 12.01% | 11.46% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.10% | 12.01% | 11.46% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.10% | 12.01% | 11.46% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.10% | 12.01% | 11.46% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
0.97% | 12.93% | 12.36% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-7.38% | -2.31% | 9.21% |
| Nippon India Active Momentum Fund - Direct (G) |
1.48% | 0.93% | 0.71% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
1.48% | 0.93% | 0.71% |
| Nippon India Active Momentum Fund - Regular (G) |
1.39% | 0.68% | 0.22% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
1.39% | 0.68% | 0.22% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.04% | -1.93% | -4.43% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.04% | -1.93% | -4.43% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.04% | -1.93% | -4.44% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.04% | -1.92% | -4.43% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.97% | -1.71% | -4.02% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
