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Nippon India Small Cap Fund

Nippon India Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.64

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,467 today.

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NAV Performance

Nippon India Small Cap Fund performance graph for last 3 years
Performance of Nippon India Small Cap Fund for last 3 Years

Fund Information

  • ₹ 79.766

    as on 20 Sep 2021
  • Regular - Growth

  • 5 / 22

  • ₹ 5,000

  • ₹ 15,353 Cr.

    as on 20 Sep 2021
  • 1.77%

    since 31 May 2021
  • 16 Sep 2010

  • Equity - Small Cap Fund

  • Nifty 50

  • Nippon India Mutual Fund

    Show All Funds
  • Nippon India Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

Nippon India Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 Sep 2010. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Equity funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 79.766 as on 20 Sep 2021.

This fund has 11 years of track record. Since 31 May 2021 expense ratio of this fund is 1.77%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Nippon India Small Cap Fund

  • About Samir Rachh

    Picture of Samir RachhSamir Rachh has graduated in commerce from Mumbai University. He has total Experience of more than 29 years. Of which, five and half years with Capital Market Magazine as Assistant Editor, 3 Years Running own research and investment advisory firm Anvicon Research as managing partner, Five years with Hinduja Finance managing funds and research, four years with Emkay Global Financial Services Ltd, of which two years as Head of Institution Research and two years as head of PMS. He is working with RMF for last twelve years. He specializes in mid cap/Small Cap stocks.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.28% 16.69% 48.62% 101.06% 75.96% 33.94% 21.79% 24.14% 108.69% 105.18% 65.73% 30.07% 25.96%
Category Average 6.36% 13.02% 34.14% 76.67% 44.05% 21.47% 16.89% 19.29% 83.06% 67.17% 43.43% 24.25% 20.65%
Nippon India Small Cap Fund 7.04%₹ 10,703 14.48%₹ 11,448 36.82%₹ 13,682 83.60%₹ 18,360 93.52%₹ 17,461 46.26%₹ 21,414 72.03%₹ 44,349 22.64%₹ 18,467 47.23%₹ 69,117 21.60%₹ 26,601 28.07%₹ 1,19,904 24.14%₹ 87,042 25.96%₹ 4,75,931
Kotak Small Cap Fund 6.72%₹ 10,672 13.69%₹ 11,369 33.29%₹ 13,328 90.97%₹ 19,097 92.62%₹ 17,413 51.29%₹ 22,914 75.77%₹ 45,532 28.73%₹ 21,364 51.78%₹ 73,099 20.09%₹ 24,988 30.07%₹ 1,25,732 20.66%₹ 65,492 23.26%₹ 4,11,001
SBI Small Cap Fund 6.05%₹ 10,605 8.95%₹ 10,895 24.71%₹ 12,471 61.92%₹ 16,192 60.65%₹ 15,653 38.87%₹ 19,303 54.35%₹ 38,928 21.69%₹ 18,037 39.14%₹ 62,409 21.79%₹ 26,807 25.51%₹ 1,12,795 - -
Axis Small Cap Fund 7.05%₹ 10,704 16.25%₹ 11,625 35.35%₹ 13,534 69.87%₹ 16,986 77.07%₹ 16,567 39.67%₹ 19,525 57.86%₹ 39,982 28.94%₹ 21,469 43.22%₹ 65,739 21.20%₹ 26,165 28.47%₹ 1,21,055 - -
Quant Small Cap Fund 5.41%₹ 10,540 11.49%₹ 11,148 48.62%₹ 14,861 101.06%₹ 20,106 108.69%₹ 18,270 75.96%₹ 31,010 105.18%₹ 55,252 33.94%₹ 24,066 65.73%₹ 86,226 - - - -
DSP Small Cap Fund 4.43%₹ 10,443 11.60%₹ 11,159 31.30%₹ 13,129 66.55%₹ 16,655 71.35%₹ 16,251 41.94%₹ 20,167 61.18%₹ 40,989 20.89%₹ 17,686 41.50%₹ 64,319 14.70%₹ 19,860 22.98%₹ 1,06,136 21.15%₹ 68,216 22.39%₹ 3,92,235

Portfolio Holdings

Portfolio holdings pattern of Nippon India Small Cap Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    97.92%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.08%

Top Sector Holdings of Nippon India Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Chemicals - speciality 6.06% ₹ 930.34 Cr.
It enabled services – software 5.47% ₹ 841.16 Cr.
Home appliances 5.33% ₹ 818.81 Cr.
Auto ancillaries 5.30% ₹ 813.81 Cr.
Pharmaceuticals 5.07% ₹ 792.83 Cr.
Others 72.77% -

Top Stock Holdings of Nippon India Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Deepak Nitrite Ltd. 3.76% ₹ 577.64 Cr.
Navin Flourine International Ltd. 2.71% ₹ 416.81 Cr.
Tube Investments Of India Ltd. 2.51% ₹ 385.22 Cr.
Balrampur Chini Mills Ltd. 2.30% ₹ 352.75 Cr.
Birla Corporation Ltd. 2.25% ₹ 345.67 Cr.
Others 86.47% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.09%
Margin 0.16%
Net Receivables -0.17%