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Nippon India Small Cap Fund

Nippon India Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

34.61

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,409 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

  • ₹ 89.963

    as on 03 Oct 2022
  • Regular - Growth

  • 2 / 22

  • ₹ 5,000

  • ₹ 17,555 Cr.

    as on 31 Dec 2021
  • 1.98%

  • 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 ₹ 89.963 as on 03 Oct 2022.

This fund has 12 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.98%. 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 3.32% 18.22% 25.76% 73.08% 54.78% 50.00% 19.55% 23.82% 18.40% 29.46% 47.75% 26.20% 23.83%
Category Average -0.25% 14.14% 3.34% 7.75% 39.82% 30.84% 13.76% 18.35% 7.25% 22.77% 33.44% 21.61% 17.97%
Nippon India Small Cap Fund -0.24%₹ 9,976 15.40%₹ 11,540 4.18%₹ 10,418 10.75%₹ 11,074 12.79%₹ 12,814 45.80%₹ 21,300 29.46%₹ 31,738 34.61%₹ 24,409 38.72%₹ 62,032 18.16%₹ 23,040 26.20%₹ 1,14,631 23.82%₹ 84,801 23.83%₹ 4,23,673
Kotak Small Cap Fund -1.56%₹ 9,844 12.37%₹ 11,237 0.18%₹ 10,017 2.53%₹ 10,253 3.76%₹ 12,242 43.49%₹ 20,629 22.57%₹ 29,858 33.58%₹ 23,852 35.21%₹ 59,274 17.70%₹ 22,598 25.90%₹ 1,13,799 19.56%₹ 59,754 20.69%₹ 3,57,626
Axis Small Cap Fund -0.29%₹ 9,971 12.30%₹ 11,230 1.44%₹ 10,143 7.13%₹ 10,713 8.01%₹ 12,513 37.11%₹ 18,830 22.70%₹ 29,894 27.85%₹ 20,912 29.92%₹ 55,274 19.55%₹ 24,435 24.64%₹ 1,10,404 - -
Quant Small Cap Fund -1.20%₹ 9,879 14.27%₹ 11,427 -3.12%₹ 9,688 1.75%₹ 10,174 1.68%₹ 12,109 47.35%₹ 21,759 25.71%₹ 30,709 50.00%₹ 33,790 47.75%₹ 69,502 - - - -
HDFC Small Cap Fund -0.34%₹ 9,966 16.01%₹ 11,600 4.60%₹ 10,459 2.31%₹ 10,231 7.89%₹ 12,506 39.98%₹ 19,629 23.05%₹ 29,988 25.36%₹ 19,711 31.39%₹ 56,371 14.50%₹ 19,687 19.99%₹ 98,682 - -
SBI Small Cap Fund 0.73%₹ 10,072 18.22%₹ 11,821 10.11%₹ 11,011 13.42%₹ 11,342 18.40%₹ 13,162 39.24%₹ 19,422 26.25%₹ 30,856 30.43%₹ 22,203 33.34%₹ 57,836 18.07%₹ 22,960 24.42%₹ 1,09,837 - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Small Cap Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    97.88%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.12%

Top Sector Holdings of Nippon India Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 6.93% ₹ 1,305.65 Cr.
Chemicals - Speciality 5.75% ₹ 1,082.96 Cr.
Auto ancillaries 5.30% ₹ 998.41 Cr.
Home appliances 4.83% ₹ 908.44 Cr.
IT enabled services – software 4.63% ₹ 872.01 Cr.
Others 72.56% -

Top Stock Holdings of Nippon India Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Deepak Nitrite Ltd. 3.43% ₹ 645.15 Cr.
KPIT Technologies Ltd. 3.15% ₹ 593.11 Cr.
Tube Investments Of India Ltd. 3.07% ₹ 578.45 Cr.
NIIT Ltd 2.34% ₹ 441.14 Cr.
Navin Flourine International Ltd. 2.25% ₹ 423.76 Cr.
Others 85.76% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.41%
Margin 0.11%
Net Receivables -0.40%