Mutual Fund

Best Nippon India mutual fund scheme

By Rajendra

Nov 5, 2022

Category 

Small Cap

Inception

Sep 16, 2010

Benchmark

Nift Smallcap 250

Scribbled Arrow

AUM  - 22,158 Cr

Fund Manager

Samir Rachh

Thick Brush Stroke

Nippon India Small Cap Fund

1

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 month - 1%

Scribbled Arrow

As on 30 Sep. 2022

1 Year

3 Year

5 Year

Period

Value

12,801

61,954

1,14,796

Returns

13.28%

39.34%

12.39%

Monthly SIP of 1,000

1

Category 

Mid Cap

Inception

Oct 8, 1995

Benchmark

Nifty Midcap 150

Scribbled Arrow

AUM  - 13,240 Cr

Fund Manager

Manish Gunwani & Dhrumil Shah & Tejas Sheth

Thick Brush Stroke

Nippon India Growth Fund

2

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 month - 1%

Scribbled Arrow

As on 30 Sep. 2022

1 Year

3 Year

5 Year

Period

Value

12,555

53,482

1,00,430

Returns

9.14%

27.97%

20.93%

Monthly SIP of 1,000

2

Category 

Thematic

Inception

Sep 30, 2004

Benchmark

Nifty Consumption

Scribbled Arrow

AUM  - 257 Cr

Fund Manager

Amar Kalkundrikar

Thick Brush Stroke

Nippon India Consumption Fund

3

Thick Brush Stroke

SIP Performance

Exit Load

upto 12 month - 1%

Scribbled Arrow

As on 30 Sep. 2022

1 Year

3 Year

14 Month

Period

Value

13,675

55,229

1,04,560

Returns

28.36%

30.40%

22.61%

Monthly SIP of 1,000

3

Category 

Multi Cap

Inception

Mar 28, 2005

Benchmark

Nifty Multicap 50:25:25

Scribbled Arrow

AUM  - 13,529 Cr

Fund Manager

Sailesh Bhan & Ashutosh Bhargava

Thick Brush Stroke

Nippon India Multi Cap Fund

4

Thick Brush Stroke

SIP Performance

Exit Load

upto 12 month - 1%

Scribbled Arrow

As on 30 Sep. 2022

1 Year

3 Year

5 Year

Period

Value

13,090

54,951

96,988

Returns

18.20%

30.02%

19.48%

Monthly SIP of 1,000

4

Category 

Quant

Inception

Apr 18, 2008

Benchmark

BSE 200

Scribbled Arrow

AUM  - 33 Cr

Fund Manager

Ashutosh Bhargava & Arun Sudaresan

Thick Brush Stroke

Nippon India Quant Fund

5

Thick Brush Stroke

SIP Performance

Exit Load

upto 12 month - 1%

Scribbled Arrow

As on 30 Sep. 2022

1 Year

3 Year

5 Year

Period

Value

12,185

46,572

85,339

Returns

3.03%

17.77%

14.21%

Monthly SIP of 1,000

5

Category 

Value

Inception

Jun 8, 2005

Benchmark

Nifty 500

Scribbled Arrow

AUM  - 4,638 Cr

Fund Manager

Meenakshi Dawar

Thick Brush Stroke