Nippon India Small Cap Fund - G

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

Table of Contents

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 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 Date	16 Sep 2010
Category	Equity - Small Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	9.65
Expense Ratio	1.98 %
Sharpe Ratio	3.935
Information Ratio	0.71
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 Oct 21

Duration	Returns
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

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
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 Class	Value
Cash	1.48%
Equity	98.52%

Sector Allocation

Sector	Value
Industrials	24.24%
Basic Materials	20.93%
Consumer Cyclical	13.84%
Technology	11.46%
Consumer Defensive	10.99%
Financial Services	9.06%
Health Care	4.83%
Communication Services	2.57%
Real Estate	0.36%
Utility	0.22%

Nippon India Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Dec 16 \| 506401	Chemicals	4%	₹710 Cr	2,950,000 ↓ -78,921
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 30 Apr 18 \| 540762	Auto Parts	3%	₹460 Cr	3,296,395
Birla Corp Ltd (Basic Materials) Equity, Since 31 May 18 \| 500335	Building Materials	2%	₹409 Cr	2,850,086
Bajaj Electricals Ltd (Consumer Cyclical) Equity, Since 31 Mar 16 \| 500031	Furnishings, Fixtures & Appliances	2%	₹400 Cr	3,062,071 ↓ -17,746
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 11 \| 532504	Chemicals	2%	₹373 Cr	1,011,721 ↓ -100,000
NIIT Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| 500304	Education & Training Services	2%	₹365 Cr	9,810,735 ↑ 38,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 28 Feb 19 \| 500038	Confectioners	2%	₹356 Cr	9,703,493
KPIT Technologies Ltd (Technology) Equity, Since 30 Jun 19 \| 542651	Information Technology Services	2%	₹331 Cr	9,676,281
Orient Electric Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 May 18 \| 541301	Furnishings, Fixtures & Appliances	2%	₹322 Cr	9,706,033
Carborundum Universal Ltd (Industrials) Equity, Since 31 Mar 18 \| 513375	Conglomerates	2%	₹290 Cr	3,265,582

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Fund Managers

Name	Since	Tenure
Samir Rachh	2 Jan 17	4.75 Yr.
Kinjal Desai	25 May 18	3.36 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	₹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.

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