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Fincash » Mutual Funds » Nippon India Small Cap Fund

Nippon India Small Cap Fund - G

NAV  ₹41.2432 ↓ -0.01  (-0.02 %) as on 20 Oct 20

Scheme Objective

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 CAGR return of 15.1% since its launch.  Ranked 6 in Small Cap category.  Return for 2019 was -2.5% , 2018 was -16.7% and 2017 was 63% .

Below is the key information for Nippon India Small Cap Fund

NAV as on 20 Oct 20₹41.2432 ↓ -0.01  (-0.02 %)
Net Assets (AUM) as on 30 Sep 2020 ₹9,625 Cr.
Launch Date16 Sep 2010
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio3.18
Expense Ratio2.49 %
Sharpe Ratio0.384
Information Ratio1.52
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20

DurationReturns
1 Month -5.1%
3 Month 15%
6 Month 33.8%
1 Year 10.4%
3 Year -0.2%
5 Year 9.1%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
2013 11.9%
2012 41.9%
2011 -25%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,937
30 Sep 17₹15,678
30 Sep 18₹15,819
30 Sep 19₹15,078
30 Sep 20₹16,938
Nippon India Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.98%
Equity98.02%
Nippon India Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials23.9%
Industrials20.95%
Financial Services12.41%
Consumer Defensive12.16%
Consumer Cyclical9.6%
Technology7.2%
Health Care5.86%
Communication Services4.16%
Utility1.78%
Nippon India Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
Chemicals5%₹467 Cr5,690,127
↓ -441,583
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
Chemicals4%₹375 Cr1,702,655
Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 542752
Advertising Agencies3%₹280 Cr973,798
↓ -23,334
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 541770
Credit Services3%₹264 Cr3,549,411
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762
Auto Parts2%₹237 Cr3,915,042
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | 540699
Consumer Electronics2%₹205 Cr233,561
↓ -6,055
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 29 Feb 20 | 540750
Capital Markets2%₹201 Cr9,690,221
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301
Furnishings, Fixtures & Appliances2%₹200 Cr11,046,249
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 500800
Packaged Foods2%₹200 Cr4,000,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
Specialty Chemicals2%₹192 Cr716,817
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Fund Managers

NameSinceTenure
Samir Rachh2 Jan 173.75 Yr.
Kinjal Desai25 May 182.35 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Small Cap Fund
Normal Dividend, Payout
₹29.429
↓ -0.01
33.82 %10.36 %-0.17 %9.11 %
Nippon India Small Cap Fund
Normal Dividend, Reinvestment
₹29.429
↓ -0.01
33.82 %10.36 %-0.17 %9.11 %
Nippon India Small Cap Fund
Growth
₹41.2432
↓ -0.01
33.82 %10.36 %-0.17 %9.11 %
Data as on 20 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.