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Fincash » Mutual Funds » Nippon India Small Cap Fund

Nippon India Small Cap Fund - G

NAV  ₹61.356 ↑ 0.24  (0.40 %) as on 9 Apr 21

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 18.7% 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 9 Apr 21₹61.356 ↑ 0.24  (0.40 %)
Net Assets (AUM) as on 28 Feb 2021 ₹11,961 Cr.
Launch Date16 Sep 2010
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio2.48
Expense Ratio2.08 %
Sharpe Ratio1.026
Information Ratio1.06
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 9 Apr 21

DurationReturns
1 Month 3%
3 Month 17%
6 Month 47.9%
1 Year 108%
3 Year 10.4%
5 Year 19.9%
10 Year
15 Year
Since launch 18.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 16₹10,000
31 Mar 17₹14,222
31 Mar 18₹17,819
31 Mar 19₹16,570
31 Mar 20₹11,184
31 Mar 21₹24,317
Nippon India Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.93%
Equity98.07%
Nippon India Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials23.32%
Basic Materials20.32%
Consumer Cyclical12.17%
Consumer Defensive10.98%
Technology9.38%
Financial Services9.16%
Communication Services5.19%
Health Care4.58%
Utility2.78%
Real Estate0.19%
Nippon India Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
Chemicals5%₹568 Cr4,148,268
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762
Auto Parts3%₹365 Cr3,380,940
↓ -326,824
Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 16 | 500031
Utilities - Independent Power Producers3%₹332 Cr3,466,737
↓ -425,214
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | 540699
Consumer Electronics3%₹302 Cr152,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
Chemicals2%₹296 Cr1,161,721
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301
Furnishings, Fixtures & Appliances2%₹290 Cr10,706,033
↓ -193,967
Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 542752
Advertising Agencies2%₹279 Cr537,341
↓ -137,659
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 541770
Credit Services2%₹243 Cr3,566,817
Birla Corp Ltd (Basic Materials)
Equity, Since 31 May 18 | 500335
Building Materials2%₹243 Cr2,855,300
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174
Specialty Industrial Machinery2%₹232 Cr51,514
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Fund Managers

NameSinceTenure
Samir Rachh2 Jan 174.24 Yr.
Kinjal Desai25 May 182.85 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
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
₹43.7801
↑ 0.17
47.88 %107.96 %10.38 %19.86 %
Nippon India Small Cap Fund
Normal Dividend, Reinvestment
₹43.7801
↑ 0.17
47.88 %107.96 %10.38 %19.86 %
Nippon India Small Cap Fund
Growth
₹61.356
↑ 0.24
47.88 %107.97 %10.38 %19.86 %
Data as on 9 Apr 21

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