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Fincash » Mutual Funds » Nippon India Small Cap Fund

Nippon India Small Cap Fund - G

NAV  ₹89.4896 ↓ -0.04  (-0.05 %) as on 30 Jan 23

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 19.4% since its launch.  Ranked 6 in Small Cap category.  Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% .

Below is the key information for Nippon India Small Cap Fund

NAV as on 30 Jan 23₹89.4896 ↓ -0.04  (-0.05 %)
Net Assets (AUM) as on 31 Dec 2022 ₹23,701 Cr.
Launch Date16 Sep 2010
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio7.6
Expense Ratio1.86 %
Sharpe Ratio0.167
Information Ratio1.43
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 30 Jan 23

DurationReturns
1 Month -3.8%
3 Month -2.3%
6 Month 5.1%
1 Year 5%
3 Year 29.4%
5 Year 13.8%
10 Year
15 Year
Since launch 19.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹8,331
31 Dec 19₹8,121
31 Dec 20₹10,496
31 Dec 21₹18,298
31 Dec 22₹19,495
Nippon India Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.39%
Equity96.61%
Nippon India Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials24.64%
Consumer Cyclical15.94%
Basic Materials15.39%
Financial Services15.32%
Consumer Defensive8.13%
Technology7.34%
Health Care5.17%
Communication Services1.52%
Energy0.61%
Real Estate0.51%
Utility0.36%
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 | TIINDIA
Auto Parts4%₹906 Cr3,267,559
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional2%₹434 Cr2,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 532134
Banks - Regional2%₹416 Cr25,045,248
KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH
Information Technology Services2%₹397 Cr5,554,917
↓ -85,000
Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET
Communication Equipment2%₹378 Cr5,763,697
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | FINEORG
Specialty Chemicals2%₹378 Cr605,377
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | POONAWALLA
Credit Services2%₹376 Cr12,095,771
↓ -1,046,482
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHIN
Confectioners2%₹357 Cr9,291,212
Timken India Ltd (Industrials)
Equity, Since 28 Feb 18 | 522113
Tools & Accessories1%₹353 Cr1,067,270
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | NAVINFLUOR
Chemicals1%₹342 Cr787,244
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Fund Managers

NameSinceTenure
Samir Rachh2 Jan 176 Yr.
Kinjal Desai25 May 184.61 Yr.
Akshay Sharma1 Dec 220.08 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
₹61.28
↓ -0.03
5.06 %9.23 %31.11 %14.68 %
Nippon India Small Cap Fund
Normal Dividend, Reinvestment
₹61.28
↓ -0.03
5.06 %9.23 %31.11 %14.68 %
Nippon India Small Cap Fund
Growth
₹89.4896
↓ -0.04
5.06 %5.04 %29.41 %13.79 %
Data as on 30 Jan 23

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