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Fincash » Mutual Funds » Nippon India Small Cap Fund

Nippon India Small Cap Fund - G

NAV  ₹157.876 ↑ 1.84  (1.18 %) as on 17 May 24

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 22.4% since its launch.  Ranked 6 in Small Cap category.  Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

NAV as on 17 May 24₹157.876 ↑ 1.84  (1.18 %)
Net Assets (AUM) as on 30 Apr 2024 ₹50,423 Cr.
Launch Date16 Sep 2010
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio6.4
Expense Ratio1.82 %
Sharpe Ratio3.307
Information Ratio0.82
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 17 May 24

DurationReturns
1 Month 8.1%
3 Month 10.3%
6 Month 23.7%
1 Year 58.7%
3 Year 34.8%
5 Year 32.7%
10 Year
15 Year
Since launch 22.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 48.9%
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,864
30 Apr 21₹15,638
30 Apr 22₹21,799
30 Apr 23₹24,109
30 Apr 24₹38,830
Nippon India Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.05%
Equity95.95%
Other0%
Nippon India Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials31.92%
Financial Services13.93%
Consumer Cyclical11.36%
Basic Materials9.98%
Technology8.69%
Health Care7.93%
Consumer Defensive7.14%
Communication Services1.72%
Utility1.38%
Energy1.04%
Real Estate0.31%
Nippon India Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | 540762
Conglomerates2%₹1,093 Cr2,924,163
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional2%₹890 Cr6,150,000
↑ 1,000,000
Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | 532757
Electrical Equipment & Parts2%₹836 Cr864,398
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | 532259
Electrical Equipment & Parts2%₹754 Cr1,080,116
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
Financial Data & Stock Exchanges1%₹620 Cr1,851,010
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
Specialty Industrial Machinery1%₹618 Cr25,000,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
Banks - Regional1%₹609 Cr8,100,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
Banks - Regional1%₹581 Cr31,784,062
NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 543952
Education & Training Services1%₹579 Cr11,420,240
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO
Airlines1%₹575 Cr1,619,443
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Fund Managers

NameSinceTenure
Samir Rachh2 Jan 177.25 Yr.
Kinjal Desai25 May 185.86 Yr.
Tejas Sheth1 Feb 231.16 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹90.6861
↑ 1.06
22.86 %57.55 %35.97 %33.38 %
Nippon India Small Cap Fund
Normal Dividend, Reinvestment
₹90.6861
↑ 1.06
22.86 %57.55 %35.97 %33.38 %
Nippon India Small Cap Fund
Growth
₹157.876
↑ 1.84
23.74 %58.68 %34.8 %32.68 %
Data as on 17 May 24

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