Invest in your
dreams with
Sovereign
Global Mutual
FUNDS
Mutual Funds Equity Funds Nippon India Small Cap Fund – Growth
Last 1Y Return
16.83%
NAV
241.00
Return
16.83%
Fund Details
NAV
12.45
Sub-Type
Small Cap
Rating
5
Min. SIP Amount
100
Fund Age(Year)
12.45
Fund Size
64821.03
Since Inception
Worth of investment since inception ▼
₹10,000 investment grown to ₹1,16,000
Worth of investment since inception ▼
₹10,000 investment grown to ₹1,16,000
Worth of investment since inception ▼
₹10,000 investment grown to ₹1,16,000
Know This Fund
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
As on 03 Oct 2025
AMC And Fund Details
Rank (total sets)
16
Date of Incorporation
2010-09-16
Total AUM
2025-08-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Issue Details
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST):
1.4%
Exit Load
1%
Stamp Duty
0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Samir Rachh
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Samir Rachh
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Samir Rachh
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Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Comparison With Same Funds
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
As on 03 Oct 2025
| Equity, Flexi Cap funds | Ret 1M | Ret 1Y | Ret 3Y | Ret 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth | 0.63% | 0.63% | 0.63% | 0.63% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth | 0.63% | 0.63% | 0.63% | 0.63% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth | 0.63% | 0.63% | 0.63% | 0.63% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth | 0.63% | 0.63% | 0.63% | 0.63% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth | 0.63% | 0.63% | 0.63% | 0.63% |
