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 15.1% since its launch. Ranked 6 in Small Cap category. Return for 2019 was -2.5% , 2018 was -16.7% and 2017 was 63% . NAV as on 20 Oct 20 ₹41.2432 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 30 Sep 2020 ₹9,625 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 3.18 Expense Ratio 2.49 % Sharpe Ratio 0.384 Information Ratio 1.52 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 20 Oct 20 Duration Returns 1 Month -5.1% 3 Month 15% 6 Month 33.8% 1 Year 10.4% 3 Year -0.2% 5 Year 9.1% 10 Year 15 Year Since launch 15.1% Historical Annual Returns
Year Returns 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% 2012 41.9% 2011 -25% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,937 30 Sep 17 ₹15,678 30 Sep 18 ₹15,819 30 Sep 19 ₹15,078 30 Sep 20 ₹16,938 
Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% 
Sector Allocation
Sector Value Basic Materials 23.9% Industrials 20.95% Financial Services 12.41% Consumer Defensive 12.16% Consumer Cyclical 9.6% Technology 7.2% Health Care 5.86% Communication Services 4.16% Utility 1.78% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401Chemicals 5% ₹467 Cr 5,690,127
↓ -441,583 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504Chemicals 4% ₹375 Cr 1,702,655 Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 542752Advertising Agencies 3% ₹280 Cr 973,798
↓ -23,334 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 541770Credit Services 3% ₹264 Cr 3,549,411 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762Auto Parts 2% ₹237 Cr 3,915,042 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | 540699Consumer Electronics 2% ₹205 Cr 233,561
↓ -6,055 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 29 Feb 20 | 540750Capital Markets 2% ₹201 Cr 9,690,221 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301Furnishings, Fixtures & Appliances 2% ₹200 Cr 11,046,249 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 500800Packaged Foods 2% ₹200 Cr 4,000,000 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557Specialty Chemicals 2% ₹192 Cr 716,817
Talk to our investment specialistFund Managers
Name Since Tenure Samir Rachh 2 Jan 17 3.75 Yr. Kinjal Desai 25 May 18 2.35 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 ₹29.429
↓ -0.01 33.82 % 10.36 % -0.17 % 9.11 % Nippon India Small Cap Fund
Normal Dividend, Reinvestment ₹29.429
↓ -0.01 33.82 % 10.36 % -0.17 % 9.11 % Nippon India Small Cap Fund
Growth ₹41.2432
↓ -0.01 33.82 % 10.36 % -0.17 % 9.11 % Data as on 20 Oct 20
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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