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TCS, HDFCBANK, SBI Liquid Fund (G)

Nippon India Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

172.2897

Returns (p.a.): 0.71%

Returns (day): 0.95%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

0.73%

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

5549073.38 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y, Nil after 1Y

Benchmark

Nifty Smallcap 250 - TRI

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund172.290.71%6 Months
Index24414.400.00%--
Historical Returns

1 Week

-2.47%

1 Month

3.20%

6 Months

-14.64%

1 Year

0.71%

3 Years

0.00%

5 Years

39.34%

Max

24.86%

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