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 18.7% since its launch. Ranked 6 in Small Cap category. Return for 2020 was 29.2% , 2019 was -2.5% and 2018 was -16.7% . NAV as on 9 Apr 21 ₹61.356 ↑ 0.24 (0.40 %) Net Assets (AUM) as on 28 Feb 2021 ₹11,961 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 2.48 Expense Ratio 2.08 % Sharpe Ratio 1.026 Information Ratio 1.06 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 9 Apr 21 Duration Returns 1 Month 3% 3 Month 17% 6 Month 47.9% 1 Year 108% 3 Year 10.4% 5 Year 19.9% 10 Year 15 Year Since launch 18.7% Historical Annual Returns
Year Returns 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
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹14,222 31 Mar 18 ₹17,819 31 Mar 19 ₹16,570 31 Mar 20 ₹11,184 31 Mar 21 ₹24,317 
Asset Allocation
Asset Class Value Cash 1.93% Equity 98.07% 
Sector Allocation
Sector Value Industrials 23.32% Basic Materials 20.32% Consumer Cyclical 12.17% Consumer Defensive 10.98% Technology 9.38% Financial Services 9.16% Communication Services 5.19% Health Care 4.58% Utility 2.78% Real Estate 0.19% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401Chemicals 5% ₹568 Cr 4,148,268 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762Auto Parts 3% ₹365 Cr 3,380,940
↓ -326,824 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 16 | 500031Utilities - Independent Power Producers 3% ₹332 Cr 3,466,737
↓ -425,214 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | 540699Consumer Electronics 3% ₹302 Cr 152,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504Chemicals 2% ₹296 Cr 1,161,721 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301Furnishings, Fixtures & Appliances 2% ₹290 Cr 10,706,033
↓ -193,967 Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 542752Advertising Agencies 2% ₹279 Cr 537,341
↓ -137,659 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 541770Credit Services 2% ₹243 Cr 3,566,817 Birla Corp Ltd (Basic Materials)
Equity, Since 31 May 18 | 500335Building Materials 2% ₹243 Cr 2,855,300 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174Specialty Industrial Machinery 2% ₹232 Cr 51,514
Talk to our investment specialistFund Managers
Name Since Tenure Samir Rachh 2 Jan 17 4.24 Yr. Kinjal Desai 25 May 18 2.85 Yr. Custodians
Company Address Deutsche Bank AG Deutsche 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, 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 ₹43.7801
↑ 0.17 47.88 % 107.96 % 10.38 % 19.86 % Nippon India Small Cap Fund
Normal Dividend, Reinvestment ₹43.7801
↑ 0.17 47.88 % 107.96 % 10.38 % 19.86 % Nippon India Small Cap Fund
Growth ₹61.356
↑ 0.24 47.88 % 107.97 % 10.38 % 19.86 % Data as on 9 Apr 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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