Nippon India Small Cap Fund - Growth Plan - Bonus Option vs TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund
★★★★★
Equity · Small Cap
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
TRUST Mutual Fund
★★★★★
Equity · Small Cap
| Metric | Nippon India Small Cap... | TRUSTMF FIXED MATURITY... |
|---|---|---|
| NAV | ₹177.2 | ₹13.08 |
| Star Rating | ★★★★ | ★ |
| Expense Ratio | 0.71% | 1.51% |
| AUM | ₹78,407 Cr | ₹2,476 Cr |
| 1M Return | +6.67% | +1.0% |
| 3M Return | +13.22% | +14.84% |
| 6M Return | +12.56% | +30.15% |
| 1Y Return | +5.48% | +23.98% |
| 3Y CAGR | +19.02% | +8.4% |
| 5Y CAGR | +20.63% | — |
| Risk Level | — | — |
| Fund Manager | Samir Rachh, Dhrumil Shah | Aakash Manghani |