Nippon India Small Cap Fund - G

NAV ₹177.05 ↑ 1.80 (1.03 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 23% 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 26 Jul 24	₹177.05 ↑ 1.80 (1.03 %)
Net Assets (AUM) as on 30 Jun 2024	₹56,469 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	7.12
Expense Ratio	1.82 %
Sharpe Ratio	2.903
Information Ratio	0.96
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	3.5%
3 Month	15.1%
6 Month	25.1%
1 Year	54%
3 Year	31.9%
5 Year	37%
10 Year
15 Year
Since launch	23%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jun 19	₹10,000
30 Jun 20	₹8,706
30 Jun 21	₹18,155
30 Jun 22	₹19,715
30 Jun 23	₹27,539
30 Jun 24	₹42,883

Nippon India Small Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.15%
Equity	95.85%

Sector Allocation

Sector	Value
Industrials	31.35%
Financial Services	13.39%
Consumer Cyclical	11.98%
Basic Materials	10.72%
Technology	9.83%
Consumer Defensive	6.72%
Health Care	6.64%
Communication Services	1.51%
Utility	1.32%
Energy	0.91%
Real Estate	0.36%

Nippon India Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	2%	₹1,120 Cr	6,650,000 ↑ 500,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	Conglomerates	2%	₹1,064 Cr	2,499,222
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	Specialty Industrial Machinery	2%	₹930 Cr	4,384,076
Voltamp Transformers Ltd (Industrials) Equity, Since 30 Sep 16 \| VOLTAMP	Electrical Equipment & Parts	2%	₹873 Cr	793,529 ↓ -50,869
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	Electrical Equipment & Parts	1%	₹818 Cr	965,116
Tejas Networks Ltd (Technology) Equity, Since 30 Jun 17 \| TEJASNET	Communication Equipment	1%	₹814 Cr	5,763,697
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| BHEL	Specialty Industrial Machinery	1%	₹752 Cr	25,000,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	Financial Data & Stock Exchanges	1%	₹726 Cr	1,851,010
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	Specialty Chemicals	1%	₹711 Cr	614,625
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	Banks - Regional	1%	₹688 Cr	8,100,000

1 - 10 of 222

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Samir Rachh	2 Jan 17	7.5 Yr.
Kinjal Desai	25 May 18	6.11 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
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	₹101.701 ↑ 1.03	24.18 %	52.9 %	33.01 %	37.7 %
Nippon India Small Cap Fund Normal Dividend, Reinvestment	₹101.701 ↑ 1.03	24.18 %	52.9 %	33.01 %	37.7 %
Nippon India Small Cap Fund Growth	₹177.05 ↑ 1.80	25.06 %	53.99 %	31.87 %	36.99 %
Data as on 26 Jul 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.