﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Nippon India Small Cap Fund</Fund_Name><Option_Names_Regular__Direct>Direct Plan Growth Plan - Bonus Option Bonus, Direct Plan IDCW Plan Payout, Direct Plan IDCW Plan Reinvestment, Direct Growth Plan Growth Option Growth, Growth Plan - Bonus Option Bonus, IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan Growth Option Growth</Option_Names_Regular__Direct><Fund_Type>Open</Fund_Type><Riskometer_At_the_time_of_Launch>Moderately High </Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Equity: Small Cap Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>NA</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity &amp;amp; Equity Related Securities of small cap companies including derivatives - 65%-100%, Equity &amp;amp; Equity Related Securities of Any other companies including derivatives - 0% - 35%, debt &amp;amp; money market securities (including investments in securitized debt upto 30%)- 0%-35%, Units issued by REITs and InvITs – 0%- 10%, Market Capitalization: Market value of the listed compAny, which is calculated by multiplying its current market price by total number of shares. Small Cap: Small Cap stocks are defined as stocks of companies whose market capitalization is below first 250 companies in terms of full market capitalization.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>26-Aug-2010</NFO_Open_Date><NFO_Close_date>09-Sep-2010</NFO_Close_date><Allotment_Date>16-Sep-2010</Allotment_Date><Reopen_Date>21-Sep-2010</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Smallcap 250 TRI</Benchmark_Tier_1><Benchmark_Tier_2>NA</Benchmark_Tier_2><Fund_Manager_Name>Samir Rachh</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Since Jan 2017</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.40, Direct 0.69</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>1% if redeemed or switched out on or  before completion of 1 Year from the  date of allotment of units. Nil, thereafter.</Exit_Load_if_applicable><Custodian>Deutsche Bank</Custodian><Auditor>Walker Chandiok &amp;amp; Co LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>Direct Plan Growth Plan - Bonus Option Bonus: SCABBDirect Plan IDCW Plan Payout : SCADDDirect Plan IDCW Plan Reinvestment : SCADRDirect Growth Plan Growth Option Growth: SCAGGGrowth Plan - Bonus Option Bonus: SCBPBIDCW Plan Payout: SCDPDIDCW Plan Reinvestment : SCDPRGrowth Plan Growth Option Growth  SCGPG</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>Direct Plan Growth Plan - Bonus Option Bonus: INF204K01J83
Direct Plan IDCW Plan Payout : INF204K01J91
Direct Plan IDCW Plan Reinvestment : INF204K01K07
Direct Growth Plan Growth Option Growth: INF204K01K15
Growth Plan - Bonus Option Bonus: INF204K01HZ0
IDCW Plan Payout: INF204K01IA1
IDCW Plan Reinvestment : INF204K01IB9
Growth Plan Growth Option Growth: INF204K01HY3</ISINs><AMFI_Codes_To_be_phased_out>Direct Plan Growth Plan - Bonus Option Bonus: 118777
Direct Plan IDCW Plan Payout : 118775
Direct Plan IDCW Plan Reinvestment : 118775
Direct Growth Plan Growth Option Growth: 118778
Growth Plan - Bonus Option Bonus: 113178
IDCW Plan Payout: 113179
IDCW Plan Reinvestment : 113179
Growth Plan Growth Option Growth: 113177</AMFI_Codes_To_be_phased_out><SEBI_Codes>NIMF/O/E/SCF/10/07/0044</SEBI_Codes><Minimum_Application_Amount>N.A</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>N.A</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>N.A</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>N.A</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>N.A</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Any</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>N.A</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>N.A</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NA</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>N.A.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly / Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Rs.100/- per month (minimum 60 months)
Rs.500/- per month (minimum 12 months)
Rs.1000/- per month (minimum 6 months)
Rs. 500/- per quarter (minimum 12 quarters)
Rs.1500/- per quarter (minimum 4 quarters)
Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily-  Minimum of Rs. 100
Weekly / Fortnight / Monthly option - Rs. 1000 
Quarterly  - Rs. 3000
Capital Appreciation
Monthly/ Quarterly - Rs. 500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - Rs. 500 if SIP amount is 5,000 per year &amp;amp; Rs. 1 for any other amount SWP - 1 STP - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - 60 months for Rs. 100 per month
12 months for Rs. 500 per month
6 months for Rs. 1,000 per month
12 quarters for Rs. 500 per quarter
4 quarters for Rs. 1500 per quarter
2 years for Rs. 5000 per Year SWP - 2 STP - 2</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - 1st to 31st of a month SWP - 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) STP - 1st to 28th of a month</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Fresh registrations through Systematic Investment Plan (“SIP”) or Systematic Transfer Plan (“STP”) or such other special product whether single or multiple applications shall continue with an investment limit of Rs. 50,000 per day per PAN.</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>