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 2021 was 74.3% , 2020 was 29.2% and 2019 was -2.5% . 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
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
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 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% 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 3% ₹615 Cr 3,296,395 NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | NIITLTDEducation & Training Services 3% ₹582 Cr 10,139,961 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACCCredit Services 2% ₹450 Cr 4,343,685
↑ 51,366 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECHInformation Technology Services 2% ₹443 Cr 8,004,004 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | POONAWALLACredit Services 2% ₹432 Cr 14,087,931 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | DEEPAKNTRChemicals 2% ₹418 Cr 1,797,743
↓ -284,449 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | NAVINFLUORChemicals 2% ₹388 Cr 986,721 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHINConfectioners 2% ₹385 Cr 8,691,212
↓ -808,788 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | BAJAJELECFurnishings, Fixtures & Appliances 2% ₹336 Cr 3,062,071 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | ORIENTELECFurnishings, Fixtures & Appliances 2% ₹320 Cr 9,706,033
Talk to our investment specialistFund 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