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Fincash » Mutual Funds » Nippon India Small Cap Fund

Nippon India Small Cap Fund - G

NAV  ₹176.051 ↑ 1.09  (0.63 %) as on 29 Nov 24

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 22.4% since its launch.  Ranked 6 in Small Cap category.  Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

NAV as on 29 Nov 24₹176.051 ↑ 1.09  (0.63 %)
Net Assets (AUM) as on 31 Oct 2024 ₹61,027 Cr.
Launch Date16 Sep 2010
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio6.45
Expense Ratio1.55 %
Sharpe Ratio2.232
Information Ratio0.95
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 29 Nov 24

DurationReturns
1 Month 1.7%
3 Month -1.4%
6 Month 12.1%
1 Year 35.4%
3 Year 29.8%
5 Year 35.6%
10 Year
15 Year
Since launch 22.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 48.9%
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹12,157
30 Nov 21₹21,339
30 Nov 22₹24,664
30 Nov 23₹34,135
30 Nov 24₹45,838

Asset Allocation

Asset ClassValue
Cash5.18%
Equity94.82%

Sector Allocation

SectorValue
Industrials26.53%
Financial Services13.41%
Basic Materials12.59%
Consumer Cyclical12.01%
Technology9.17%
Consumer Defensive8.08%
Health Care7.17%
Communication Services1.91%
Utility1.83%
Energy0.83%
Real Estate0.59%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
Financial Data & Stock Exchanges2%₹1,206 Cr1,851,010
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional2%₹1,154 Cr6,650,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
Conglomerates2%₹1,120 Cr2,499,222
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
Electrical Equipment & Parts1%₹905 Cr899,271
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
Specialty Industrial Machinery1%₹864 Cr4,472,130
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
Specialty Chemicals1%₹827 Cr614,625
Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET
Communication Equipment1%₹773 Cr5,763,697
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
Banks - Regional1%₹746 Cr9,100,000
Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP
Electrical Equipment & Parts1%₹745 Cr642,476
↓ -7,968
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON
Consumer Electronics1%₹720 Cr512,355
1 - 10 of 228
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Fund Managers

NameSinceTenure
Samir Rachh2 Jan 177.84 Yr.
Kinjal Desai25 May 186.44 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹101.126
↑ 0.63
12.1 %34.43 %30.89 %36.3 %
Nippon India Small Cap Fund
Normal Dividend, Reinvestment
₹101.126
↑ 0.63
12.1 %34.43 %30.89 %36.3 %
Nippon India Small Cap Fund
Growth
₹176.051
↑ 1.09
12.1 %35.39 %29.77 %35.6 %
Data as on 29 Nov 24

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