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Fincash » Mutual Funds » Nippon India Small Cap Fund

Nippon India Small Cap Fund - G

NAV  ₹81.7495 ↑ 2.02  (2.54 %) as on 26 Oct 21

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 20.8% since its launch.  Ranked 6 in Small Cap category.  Return for 2020 was 29.2% , 2019 was -2.5% and 2018 was -16.7% .

Below is the key information for Nippon India Small Cap Fund

NAV as on 26 Oct 21₹81.7495 ↑ 2.02  (2.54 %)
Net Assets (AUM) as on 30 Sep 2021 ₹17,282 Cr.
Launch Date16 Sep 2010
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio9.65
Expense Ratio1.98 %
Sharpe Ratio3.935
Information Ratio0.71
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 26 Oct 21

DurationReturns
1 Month 0.4%
3 Month 6.6%
6 Month 35.2%
1 Year 96.8%
3 Year 29.9%
5 Year 20.7%
10 Year
15 Year
Since launch 20.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
2013 11.9%
2012 41.9%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹13,134
30 Sep 18₹13,251
30 Sep 19₹12,631
30 Sep 20₹14,189
30 Sep 21₹27,299
Nippon India Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.48%
Equity98.52%
Nippon India Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials24.24%
Basic Materials20.93%
Consumer Cyclical13.84%
Technology11.46%
Consumer Defensive10.99%
Financial Services9.06%
Health Care4.83%
Communication Services2.57%
Real Estate0.36%
Utility0.22%
Nippon India Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
Chemicals4%₹710 Cr2,950,000
↓ -78,921
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762
Auto Parts3%₹460 Cr3,296,395
Birla Corp Ltd (Basic Materials)
Equity, Since 31 May 18 | 500335
Building Materials2%₹409 Cr2,850,086
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500031
Furnishings, Fixtures & Appliances2%₹400 Cr3,062,071
↓ -17,746
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
Chemicals2%₹373 Cr1,011,721
↓ -100,000
NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 500304
Education & Training Services2%₹365 Cr9,810,735
↑ 38,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500038
Confectioners2%₹356 Cr9,703,493
KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | 542651
Information Technology Services2%₹331 Cr9,676,281
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301
Furnishings, Fixtures & Appliances2%₹322 Cr9,706,033
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Mar 18 | 513375
Conglomerates2%₹290 Cr3,265,582
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Fund Managers

NameSinceTenure
Samir Rachh2 Jan 174.75 Yr.
Kinjal Desai25 May 183.36 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹58.3319
↑ 1.44
35.2 %96.79 %29.9 %20.66 %
Nippon India Small Cap Fund
Normal Dividend, Reinvestment
₹58.3319
↑ 1.44
35.2 %96.79 %29.9 %20.66 %
Nippon India Small Cap Fund
Growth
₹81.7495
↑ 2.02
35.2 %96.79 %29.9 %20.66 %
Data as on 26 Oct 21

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