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 20.6% 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 28 Jul 21 ₹76.2519 ↓ -0.31 (-0.40 %) Net Assets (AUM) as on 30 Jun 2021 ₹15,353 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 0.75 Expense Ratio 2.08 % Sharpe Ratio 4.377 Information Ratio 1.01 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 28 Jul 21 Duration Returns 1 Month 7.4% 3 Month 23.2% 6 Month 52.2% 1 Year 110.9% 3 Year 22.1% 5 Year 21.9% 10 Year 15 Year Since launch 20.6% 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 30 Jun 16 ₹10,000 30 Jun 17 ₹13,479 30 Jun 18 ₹15,029 30 Jun 19 ₹14,409 30 Jun 20 ₹12,545 30 Jun 21 ₹26,159 
Asset Allocation
Asset Class Value Cash 2.07% Equity 97.93% 
Sector Allocation
Sector Value Industrials 23.9% Basic Materials 20.72% Consumer Cyclical 12.06% Consumer Defensive 11.89% Technology 10.21% Financial Services 7.79% Health Care 5.06% Communication Services 3.79% Utility 2.23% Real Estate 0.27% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401Chemicals 4% ₹578 Cr 3,193,921 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504Chemicals 3% ₹417 Cr 1,111,721 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762Auto Parts 3% ₹385 Cr 3,296,395 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500038Confectioners 2% ₹353 Cr 9,917,135 Birla Corp Ltd (Basic Materials)
Equity, Since 31 May 18 | 500335Building Materials 2% ₹346 Cr 2,850,086 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 16 | 500031Utilities - Independent Power Producers 2% ₹343 Cr 3,339,223
↓ -51,703 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301Furnishings, Fixtures & Appliances 2% ₹336 Cr 10,706,033 Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 15 | 532497Beverages - Wineries & Distilleries 2% ₹288 Cr 3,793,800 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | 540699Consumer Electronics 2% ₹275 Cr 623,042 NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 500304Education & Training Services 2% ₹275 Cr 9,572,735
↑ 528,621
Talk to our investment specialistFund Managers
Name Since Tenure Samir Rachh 2 Jan 17 4.5 Yr. Kinjal Desai 25 May 18 3.1 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 ₹54.4091
↓ -0.22 52.17 % 110.92 % 22.07 % 21.91 % Nippon India Small Cap Fund
Normal Dividend, Reinvestment ₹54.4091
↓ -0.22 52.17 % 110.92 % 22.07 % 21.91 % Nippon India Small Cap Fund
Growth ₹76.2519
↓ -0.31 52.17 % 110.92 % 22.07 % 21.91 % Data as on 28 Jul 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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