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 19.4% since its launch. Ranked 6 in Small Cap category. Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% . NAV as on 30 Jan 23 ₹89.4896 ↓ -0.04 (-0.05 %) Net Assets (AUM) as on 31 Dec 2022 ₹23,701 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 7.6 Expense Ratio 1.86 % Sharpe Ratio 0.167 Information Ratio 1.43 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 30 Jan 23 Duration Returns 1 Month -3.8% 3 Month -2.3% 6 Month 5.1% 1 Year 5% 3 Year 29.4% 5 Year 13.8% 10 Year 15 Year Since launch 19.4% Historical Annual Returns
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 31 Dec 17 ₹10,000 31 Dec 18 ₹8,331 31 Dec 19 ₹8,121 31 Dec 20 ₹10,496 31 Dec 21 ₹18,298 31 Dec 22 ₹19,495 
Asset Allocation
Asset Class Value Cash 3.39% Equity 96.61% 
Sector Allocation
Sector Value Industrials 24.64% Consumer Cyclical 15.94% Basic Materials 15.39% Financial Services 15.32% Consumer Defensive 8.13% Technology 7.34% Health Care 5.17% Communication Services 1.52% Energy 0.61% Real Estate 0.51% Utility 0.36% 
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 | TIINDIAAuto Parts 4% ₹906 Cr 3,267,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANKBanks - Regional 2% ₹434 Cr 2,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 532134Banks - Regional 2% ₹416 Cr 25,045,248 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECHInformation Technology Services 2% ₹397 Cr 5,554,917
↓ -85,000 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNETCommunication Equipment 2% ₹378 Cr 5,763,697 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | FINEORGSpecialty Chemicals 2% ₹378 Cr 605,377 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | POONAWALLACredit Services 2% ₹376 Cr 12,095,771
↓ -1,046,482 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHINConfectioners 2% ₹357 Cr 9,291,212 Timken India Ltd (Industrials)
Equity, Since 28 Feb 18 | 522113Tools & Accessories 1% ₹353 Cr 1,067,270 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | NAVINFLUORChemicals 1% ₹342 Cr 787,244
Talk to our investment specialistFund Managers
Name Since Tenure Samir Rachh 2 Jan 17 6 Yr. Kinjal Desai 25 May 18 4.61 Yr. Akshay Sharma 1 Dec 22 0.08 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 ₹61.28
↓ -0.03 5.06 % 9.23 % 31.11 % 14.68 % Nippon India Small Cap Fund
Normal Dividend, Reinvestment ₹61.28
↓ -0.03 5.06 % 9.23 % 31.11 % 14.68 % Nippon India Small Cap Fund
Growth ₹89.4896
↓ -0.04 5.06 % 5.04 % 29.41 % 13.79 % Data as on 30 Jan 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved