Nippon India Small Cap Fund - G

NAV ₹133.723 ↑ 0.05 (0.04 %) as on 7 Dec 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 21.7% since its launch. Ranked 6 in Small Cap category. Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% .

Below is the key information for Nippon India Small Cap Fund

NAV as on 7 Dec 23	₹133.723 ↑ 0.05 (0.04 %)
Net Assets (AUM) as on 31 Oct 2023	₹37,319 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	5.54
Expense Ratio	1.82 %
Sharpe Ratio	1.81
Information Ratio	1.48
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Dec 23

Duration	Returns
1 Month	7.9%
3 Month	7.3%
6 Month	26.5%
1 Year	40.1%
3 Year	40.4%
5 Year	28.2%
10 Year
15 Year
Since launch	21.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	6.5%
2021	74.3%
2020	29.2%
2019	-2.5%
2018	-16.7%
2017	63%
2016	5.6%
2015	15.1%
2014	97.6%

Growth of 10k Over Years

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹9,722
30 Nov 20	₹11,819
30 Nov 21	₹20,746
30 Nov 22	₹23,979
30 Nov 23	₹33,186

Nippon India Small Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.69%
Equity	96.31%

Sector Allocation

Sector	Value
Industrials	30.99%
Financial Services	13.76%
Consumer Cyclical	11.51%
Basic Materials	11.3%
Technology	9.42%
Health Care	7.9%
Consumer Defensive	7.56%
Communication Services	1.63%
Utility	0.58%
Energy	0.53%
Real Estate	0.25%

Nippon India Small Cap Fund Equity Allocation

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 \| TIINDIA	Conglomerates	3%	₹1,029 Cr	3,267,559
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	2%	₹716 Cr	4,850,000 ↑ 400,000
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	Electrical Equipment & Parts	2%	₹580 Cr	1,120,116
KPIT Technologies Ltd (Technology) Equity, Since 30 Jun 19 \| KPITTECH	Information Technology Services	2%	₹579 Cr	4,756,932
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 19 \| CREDITACC	Credit Services	1%	₹542 Cr	3,393,401 ↓ -200,000
Tejas Networks Ltd (Technology) Equity, Since 30 Jun 17 \| TEJASNET	Communication Equipment	1%	₹494 Cr	5,763,697
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	Specialty Chemicals	1%	₹482 Cr	614,625
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	Banks - Regional	1%	₹455 Cr	31,784,062
NIIT Learning Systems Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| 543952	Education & Training Services	1%	₹441 Cr	11,320,240
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	Specialty Industrial Machinery	1%	₹439 Cr	36,323,195

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Fund Managers

Name	Since	Tenure
Samir Rachh	2 Jan 17	6.83 Yr.
Kinjal Desai	25 May 18	5.44 Yr.
Tejas Sheth	1 Feb 23	0.75 Yr.
Akshay Sharma	1 Dec 22	0.92 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	₹84.2517 ↑ 0.03	26.47 %	39.29 %	41.91 %	29.07 %
Nippon India Small Cap Fund Normal Dividend, Reinvestment	₹84.2517 ↑ 0.03	26.47 %	39.29 %	41.91 %	29.07 %
Nippon India Small Cap Fund Growth	₹133.723 ↑ 0.05	26.47 %	40.15 %	40.35 %	28.22 %
Data as on 7 Dec 23

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

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