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Fincash » Mutual Funds » Nippon India Small Cap Fund

Nippon India Small Cap Fund - G

NAV  ₹133.723 ↑ 0.05  (0.04 %) as on 7 Dec 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 21.7% 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 7 Dec 23₹133.723 ↑ 0.05  (0.04 %)
Net Assets (AUM) as on 31 Oct 2023 ₹37,319 Cr.
Launch Date16 Sep 2010
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio5.54
Expense Ratio1.82 %
Sharpe Ratio1.81
Information Ratio1.48
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 7 Dec 23

DurationReturns
1 Month 7.9%
3 Month 7.3%
6 Month 26.5%
1 Year 40.1%
3 Year 40.4%
5 Year 28.2%
10 Year
15 Year
Since launch 21.7%

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
30 Nov 18₹10,000
30 Nov 19₹9,722
30 Nov 20₹11,819
30 Nov 21₹20,746
30 Nov 22₹23,979
30 Nov 23₹33,186
Nippon India Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.69%
Equity96.31%
Nippon India Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials30.99%
Financial Services13.76%
Consumer Cyclical11.51%
Basic Materials11.3%
Technology9.42%
Health Care7.9%
Consumer Defensive7.56%
Communication Services1.63%
Utility0.58%
Energy0.53%
Real Estate0.25%
Nippon India Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
Conglomerates3%₹1,029 Cr3,267,559
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional2%₹716 Cr4,850,000
↑ 400,000
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
Electrical Equipment & Parts2%₹580 Cr1,120,116
KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH
Information Technology Services2%₹579 Cr4,756,932
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC
Credit Services1%₹542 Cr3,393,401
↓ -200,000
Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET
Communication Equipment1%₹494 Cr5,763,697
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
Specialty Chemicals1%₹482 Cr614,625
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
Banks - Regional1%₹455 Cr31,784,062
NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 543952
Education & Training Services1%₹441 Cr11,320,240
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
Specialty Industrial Machinery1%₹439 Cr36,323,195
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Fund Managers

NameSinceTenure
Samir Rachh2 Jan 176.83 Yr.
Kinjal Desai25 May 185.44 Yr.
Tejas Sheth1 Feb 230.75 Yr.
Akshay Sharma1 Dec 220.92 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
₹84.2517
↑ 0.03
26.47 %39.29 %41.91 %29.07 %
Nippon India Small Cap Fund
Normal Dividend, Reinvestment
₹84.2517
↑ 0.03
26.47 %39.29 %41.91 %29.07 %
Nippon India Small Cap Fund
Growth
₹133.723
↑ 0.05
26.47 %40.15 %40.35 %28.22 %
Data as on 7 Dec 23

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