Nippon India Small Cap Fund - G

NAV ₹79.357 ↑ 1.29 (1.65 %) as on 20 May 22

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 19.4% since its launch. Ranked 6 in Small Cap category. Return for 2021 was 74.3% , 2020 was 29.2% and 2019 was -2.5% .

Below is the key information for Nippon India Small Cap Fund

NAV as on 20 May 22	₹79.357 ↑ 1.29 (1.65 %)
Net Assets (AUM) as on 30 Apr 2022	₹19,768 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	10.39
Expense Ratio	1.98 %
Sharpe Ratio	1.981
Information Ratio	1.37
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 20 May 22

Duration	Returns
1 Month	-8.6%
3 Month	-3.9%
6 Month	-6%
1 Year	20.5%
3 Year	26.2%
5 Year	16.5%
10 Year
15 Year
Since launch	19.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	74.3%
2020	29.2%
2019	-2.5%
2018	-16.7%
2017	63%
2016	5.6%
2015	15.1%
2014	97.6%
2013	11.9%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹12,600
30 Apr 19	₹10,680
30 Apr 20	₹8,399
30 Apr 21	₹16,702
30 Apr 22	₹23,281

Nippon India Small Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.66%
Equity	97.34%

Sector Allocation

Sector	Value
Industrials	20.63%
Basic Materials	17.23%
Consumer Cyclical	15.73%
Financial Services	12.81%
Consumer Defensive	11.44%
Technology	9.77%
Health Care	4.85%
Communication Services	3.13%
Real Estate	0.57%
Utility	0.07%

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 (Consumer Cyclical) Equity, Since 30 Apr 18 \| TIINDIA	Auto Parts	3%	₹615 Cr	3,296,395
NIIT Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| NIITLTD	Education & Training Services	3%	₹582 Cr	10,139,961
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 19 \| CREDITACC	Credit Services	2%	₹450 Cr	4,343,685 ↑ 51,366
KPIT Technologies Ltd (Technology) Equity, Since 30 Jun 19 \| KPITTECH	Information Technology Services	2%	₹443 Cr	8,004,004
Poonawalla Fincorp Ltd (Financial Services) Equity, Since 28 Feb 18 \| POONAWALLA	Credit Services	2%	₹432 Cr	14,087,931
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Dec 16 \| DEEPAKNTR	Chemicals	2%	₹418 Cr	1,797,743 ↓ -284,449
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 11 \| NAVINFLUOR	Chemicals	2%	₹388 Cr	986,721
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 28 Feb 19 \| BALRAMCHIN	Confectioners	2%	₹385 Cr	8,691,212 ↓ -808,788
Bajaj Electricals Ltd (Consumer Cyclical) Equity, Since 31 Mar 16 \| BAJAJELEC	Furnishings, Fixtures & Appliances	2%	₹336 Cr	3,062,071
Orient Electric Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 May 18 \| ORIENTELEC	Furnishings, Fixtures & Appliances	2%	₹320 Cr	9,706,033

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Fund Managers

Name	Since	Tenure
Samir Rachh	2 Jan 17	5.33 Yr.
Kinjal Desai	25 May 18	3.94 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
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	₹54.3412 ↑ 0.88	-2.29 %	25.31 %	27.88 %	17.46 %
Nippon India Small Cap Fund Normal Dividend, Reinvestment	₹54.3412 ↑ 0.88	-2.29 %	25.31 %	27.88 %	17.46 %
Nippon India Small Cap Fund Growth	₹79.357 ↑ 1.29	-6.05 %	20.49 %	26.22 %	16.55 %
Data as on 20 May 22

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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