Table of Contents 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. Nippon India Small Cap Fund is a Equity - Small Cap fund launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Small Cap Fund - G
Scheme Objective
CAGR
return of 22.2% since its launch. Ranked 6 in Small Cap
category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . NAV as on 16 May 24 ₹156.039 ↑ 2.13 (1.39 %) Net Assets (AUM) as on 31 Mar 2024 ₹45,749 Cr. Launch Date 16 Sep 2010 Category Equity - Small Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Nippon Life Asset Management Ltd. Alpha Ratio 6.47 Expense Ratio 1.82 % Sharpe Ratio 3.317 Information Ratio 0.93 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 5.8% 3 Month 8.5% 6 Month 21.3% 1 Year 55.4% 3 Year 34.4% 5 Year 32.2% 10 Year 15 Year Since launch 22.2% Historical Annual Returns
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,864 30 Apr 21 ₹15,638 30 Apr 22 ₹21,799 30 Apr 23 ₹24,109 30 Apr 24 ₹38,830 Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Other 0% Sector Allocation
Sector Value Industrials 31.92% Financial Services 13.93% Consumer Cyclical 11.36% Basic Materials 9.98% Technology 8.69% Health Care 7.93% Consumer Defensive 7.14% Communication Services 1.72% Utility 1.38% Energy 1.04% Real Estate 0.31% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | 540762Conglomerates 2% ₹1,093 Cr 2,924,163 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANKBanks - Regional 2% ₹890 Cr 6,150,000
↑ 1,000,000 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | 532757Electrical Equipment & Parts 2% ₹836 Cr 864,398 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | 532259Electrical Equipment & Parts 2% ₹754 Cr 1,080,116 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCXFinancial Data & Stock Exchanges 1% ₹620 Cr 1,851,010 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103Specialty Industrial Machinery 1% ₹618 Cr 25,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBINBanks - Regional 1% ₹609 Cr 8,100,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003Banks - Regional 1% ₹581 Cr 31,784,062 NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 543952Education & Training Services 1% ₹579 Cr 11,420,240 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGOAirlines 1% ₹575 Cr 1,619,443
Talk to our investment specialistFund Managers
Name Since Tenure Samir Rachh 2 Jan 17 7.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Tejas Sheth 1 Feb 23 1.16 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Small Cap Fund
Normal Dividend, Payout ₹89.6309
↑ 1.23 20.45 % 54.31 % 35.53 % 32.86 % Nippon India Small Cap Fund
Normal Dividend, Reinvestment ₹88.4047
↑ 1.15 20.45 % 54.31 % 35.53 % 32.86 % Nippon India Small Cap Fund
Growth ₹156.039
↑ 2.13 21.31 % 55.41 % 34.36 % 32.17 % Data as on 16 May 24