Fund Performance
Lumpsum
SIP
24.54
as on 24 May 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,328 today.
NAV Performance
Fund Information
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₹ 78.049
as on 24 May 2022 -
Regular - Growth
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2 / 22
-
₹ 5,000
-
₹ 17,555 Cr.
as on 31 Dec 2021 -
1.98%
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16 Sep 2010
-
Nifty 50
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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 ₹ 78.049 as on 24 May 2022.
This fund has 11 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
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About Samir Rachh
Samir 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% | 8.58% | 25.76% | 73.08% | 86.75% | 36.78% | 19.18% | 24.54% | 7.74% | 45.41% | 51.68% | 24.58% | 22.89% |
| Category Average | -8.81% | 1.24% | -7.76% | 15.37% | 56.73% | 22.66% | 13.20% | 19.06% | -4.72% | 30.18% | 31.95% | 18.87% | 17.45% |
| Nippon India Small Cap Fund | -11.14%₹ 8,885 | 1.63%₹ 10,162 | -7.11%₹ 9,288 | 17.45%₹ 11,745 | -1.28%₹ 11,917 | 63.00%₹ 26,640 | 35.77%₹ 33,480 | 24.54%₹ 19,328 | 35.54%₹ 59,503 | 17.21%₹ 22,132 | 22.70%₹ 1,05,339 | 24.54%₹ 89,875 | 22.89%₹ 4,02,495 |
| Kotak Small Cap Fund | -8.03%₹ 9,197 | 0.15%₹ 10,014 | -10.30%₹ 8,969 | 15.51%₹ 11,551 | -2.75%₹ 11,821 | 66.32%₹ 27,739 | 36.02%₹ 33,551 | 28.70%₹ 21,332 | 36.93%₹ 60,585 | 16.71%₹ 21,664 | 24.58%₹ 1,10,216 | 20.57%₹ 64,966 | 20.46%₹ 3,53,023 |
| Axis Small Cap Fund | -7.80%₹ 9,220 | 0.84%₹ 10,083 | -6.44%₹ 9,355 | 15.05%₹ 11,505 | -0.46%₹ 11,970 | 49.62%₹ 22,436 | 29.32%₹ 31,686 | 25.62%₹ 19,835 | 29.32%₹ 54,816 | 18.86%₹ 23,734 | 22.92%₹ 1,05,886 | - | - |
| Quant Small Cap Fund | -13.80%₹ 8,620 | 1.82%₹ 10,182 | -9.28%₹ 9,071 | 13.76%₹ 11,375 | -5.97%₹ 11,611 | 86.75%₹ 34,994 | 45.41%₹ 36,231 | 36.78%₹ 25,611 | 51.68%₹ 72,898 | - | - | - | - |
| HDFC Small Cap Fund | -9.72%₹ 9,028 | 0.48%₹ 10,047 | -9.26%₹ 9,074 | 10.82%₹ 11,081 | -7.88%₹ 11,485 | 56.57%₹ 24,576 | 28.97%₹ 31,590 | 15.46%₹ 15,396 | 27.59%₹ 53,555 | 13.82%₹ 19,113 | 17.02%₹ 91,758 | - | - |
| SBI Small Cap Fund | -5.75%₹ 9,424 | 4.22%₹ 10,421 | -6.13%₹ 9,386 | 13.72%₹ 11,371 | 3.07%₹ 12,198 | 52.71%₹ 23,373 | 29.34%₹ 31,693 | 24.69%₹ 19,398 | 30.32%₹ 55,546 | 19.18%₹ 24,056 | 21.39%₹ 1,02,059 | - | - |
Portfolio Holdings
Top Sector Holdings of Nippon India Small Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 2.41% |
| Margin | 0.11% |
| Net Receivables | -0.40% |