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 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% . NAV as on 29 Nov 24 ₹176.051 ↑ 1.09 (0.63 %) Net Assets (AUM) as on 31 Oct 2024 ₹61,027 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 6.45 Expense Ratio 1.55 % Sharpe Ratio 2.232 Information Ratio 0.95 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 29 Nov 24 Duration Returns 1 Month 1.7% 3 Month -1.4% 6 Month 12.1% 1 Year 35.4% 3 Year 29.8% 5 Year 35.6% 10 Year 15 Year Since launch 22.4% Historical Annual Returns
Year Returns 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
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹12,157 30 Nov 21 ₹21,339 30 Nov 22 ₹24,664 30 Nov 23 ₹34,135 30 Nov 24 ₹45,838 Asset Allocation
Asset Class Value Cash 5.18% Equity 94.82% Sector Allocation
Sector Value Industrials 26.53% Financial Services 13.41% Basic Materials 12.59% Consumer Cyclical 12.01% Technology 9.17% Consumer Defensive 8.08% Health Care 7.17% Communication Services 1.91% Utility 1.83% Energy 0.83% Real Estate 0.59% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCXFinancial Data & Stock Exchanges 2% ₹1,206 Cr 1,851,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANKBanks - Regional 2% ₹1,154 Cr 6,650,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIAConglomerates 2% ₹1,120 Cr 2,499,222 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDSElectrical Equipment & Parts 1% ₹905 Cr 899,271 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROSSpecialty Industrial Machinery 1% ₹864 Cr 4,472,130 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123Specialty Chemicals 1% ₹827 Cr 614,625 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNETCommunication Equipment 1% ₹773 Cr 5,763,697 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBINBanks - Regional 1% ₹746 Cr 9,100,000 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMPElectrical Equipment & Parts 1% ₹745 Cr 642,476
↓ -7,968 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXONConsumer Electronics 1% ₹720 Cr 512,355
Talk to our investment specialistFund Managers
Name Since Tenure Samir Rachh 2 Jan 17 7.84 Yr. Kinjal Desai 25 May 18 6.44 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹101.126
↑ 0.63 12.1 % 34.43 % 30.89 % 36.3 % Nippon India Small Cap Fund
Normal Dividend, Reinvestment ₹101.126
↑ 0.63 12.1 % 34.43 % 30.89 % 36.3 % Nippon India Small Cap Fund
Growth ₹176.051
↑ 1.09 12.1 % 35.39 % 29.77 % 35.6 % Data as on 29 Nov 24