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Nippon India Small Cap Fund IDCW |
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[Equity: Small Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
26 Aug 2010 |
Corpus(Cr.) |
45749.0 |
Scheme NAV |
83.99 |
Equity(%) |
95.94 |
52 Week High |
91.4155 |
Debt(%) |
4.06 |
52 Week Low |
59.1997 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 1 year |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.52 |
Scheme Benchmark |
S&P BSE Small Cap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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.) |
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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