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 20.2% since its launch. Ranked 6 in Small Cap category. Return for 2021 was 74.3% , 2020 was 29.2% and 2019 was -2.5% . NAV as on 6 Oct 22 ₹92.3258 ↑ 1.19 (1.30 %) Net Assets (AUM) as on 31 Aug 2022 ₹21,655 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 8.41 Expense Ratio 1.98 % Sharpe Ratio 0.642 Information Ratio 1.45 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 6 Oct 22 Duration Returns 1 Month 1.3% 3 Month 16.3% 6 Month 4% 1 Year 11.8% 3 Year 36.2% 5 Year 18.1% 10 Year 15 Year Since launch 20.2% Historical Annual Returns
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 Sep 17 ₹10,000 30 Sep 18 ₹10,090 30 Sep 19 ₹9,617 30 Sep 20 ₹10,804 30 Sep 21 ₹20,785 30 Sep 22 ₹23,215 
Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% 
Sector Allocation
Sector Value Industrials 22.85% Consumer Cyclical 17.7% Basic Materials 15.54% Financial Services 14.27% Consumer Defensive 9.11% Technology 8.4% Health Care 5.12% Communication Services 1.69% Real Estate 0.6% Energy 0.45% Utility 0.19% 
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 | 540762Auto Parts 3% ₹740 Cr 3,267,559
↓ -28,836 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 541770Credit Services 2% ₹436 Cr 4,368,685 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | 524000Credit Services 2% ₹432 Cr 14,087,931 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | 542651Information Technology Services 2% ₹414 Cr 7,366,079 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANKBanks - Regional 2% ₹401 Cr 2,700,000 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500031Furnishings, Fixtures & Appliances 2% ₹378 Cr 3,062,071 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557Specialty Chemicals 2% ₹374 Cr 605,377 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | 540595Communication Equipment 2% ₹355 Cr 5,763,697 NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 500304Education & Training Services 2% ₹349 Cr 10,036,413 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504Chemicals 2% ₹337 Cr 787,244
↓ -72,489
Talk to our investment specialistFund Managers
Name Since Tenure Samir Rachh 2 Jan 17 5.67 Yr. Kinjal Desai 25 May 18 4.27 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 ₹63.222
↑ 0.81 4.01 % 16.31 % 37.98 % 19.04 % Nippon India Small Cap Fund
Normal Dividend, Reinvestment ₹63.222
↑ 0.81 4.01 % 16.31 % 37.98 % 19.04 % Nippon India Small Cap Fund
Growth ₹92.3258
↑ 1.19 4.01 % 11.84 % 36.19 % 18.11 % Data as on 6 Oct 22
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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