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Nippon India Small Cap Fund

Nippon India Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.54

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,328 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

  • ₹ 78.049

    as on 24 May 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 ₹ 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

  • 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% 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

Portfolio holdings pattern of Nippon India Small Cap Fund as on 25 May 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%