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Fincash » Mutual Funds » Nippon India Small Cap Fund

Nippon India Small Cap Fund - G

NAV  ₹92.3258 ↑ 1.19  (1.30 %) as on 6 Oct 22

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 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% .

Below is the key information for Nippon India Small Cap Fund

NAV as on 6 Oct 22₹92.3258 ↑ 1.19  (1.30 %)
Net Assets (AUM) as on 31 Aug 2022 ₹21,655 Cr.
Launch Date16 Sep 2010
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio8.41
Expense Ratio1.98 %
Sharpe Ratio0.642
Information Ratio1.45
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 6 Oct 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Nippon India Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.76%
Equity97.24%
Nippon India Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials22.85%
Consumer Cyclical17.7%
Basic Materials15.54%
Financial Services14.27%
Consumer Defensive9.11%
Technology8.4%
Health Care5.12%
Communication Services1.69%
Real Estate0.6%
Energy0.45%
Utility0.19%
Nippon India Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762
Auto Parts3%₹740 Cr3,267,559
↓ -28,836
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 541770
Credit Services2%₹436 Cr4,368,685
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | 524000
Credit Services2%₹432 Cr14,087,931
KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | 542651
Information Technology Services2%₹414 Cr7,366,079
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional2%₹401 Cr2,700,000
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500031
Furnishings, Fixtures & Appliances2%₹378 Cr3,062,071
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
Specialty Chemicals2%₹374 Cr605,377
Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | 540595
Communication Equipment2%₹355 Cr5,763,697
NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 500304
Education & Training Services2%₹349 Cr10,036,413
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
Chemicals2%₹337 Cr787,244
↓ -72,489
1 - 10 of 152
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Fund Managers

NameSinceTenure
Samir Rachh2 Jan 175.67 Yr.
Kinjal Desai25 May 184.27 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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