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Nippon India Small Cap Fund

Nippon India Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

40.54

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 27,761 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

  • ₹ 133.059

    as on 08 Dec 2023
  • Regular - Growth

  • 1 / 22

  • ₹ 5,000

  • ₹ 24,491 Cr.

    as on 31 May 2023
  • 1.62%

  • 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 ₹ 133.059 as on 08 Dec 2023.

This fund has 13 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.62%. 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 Kinjal Desai

    Picture of Kinjal DesaiKinjal Desai is Fund Manager – Overseas at Reliance Mutual Fund. Kinjal has obtained her Masters in Economics from Warwick University, UK. She has a total experience of 6 years as Research Analyst – Equities at Reliance Mutual Fund where she started her career as an Associate.
  • About Tejas Sheth

    Picture of Tejas ShethMr. Sheth has done PG Diploma in Managemaent. Prior to joining Nippon India Mutual Fund he has worked with Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.
  • 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.
  • About Akshay Sharma

    Picture of Akshay Sharma

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 9.78% 12.53% 30.51% 73.08% 54.78% 42.80% 32.31% 27.90% 61.78% 39.25% 34.51% 42.91% 25.04%
Category Average 5.92% 6.52% 23.65% 32.74% 20.97% 32.72% 23.29% 22.19% 48.10% 30.94% 27.64% 30.55% 20.41%
Nippon India Small Cap Fund 6.84%₹ 10,684 6.07%₹ 10,606 26.53%₹ 12,652 38.95%₹ 13,894 54.76%₹ 15,317 25.79%₹ 15,822 37.29%₹ 33,941 40.54%₹ 27,761 34.09%₹ 58,419 28.06%₹ 34,482 35.92%₹ 1,44,140 27.90%₹ 1,17,499 25.04%₹ 4,52,391
SBI Small Cap Fund 5.90%₹ 10,590 3.45%₹ 10,345 17.98%₹ 11,797 20.21%₹ 12,021 33.42%₹ 14,074 16.05%₹ 13,468 23.38%₹ 30,086 26.69%₹ 20,333 22.08%₹ 49,690 23.72%₹ 29,025 26.82%₹ 1,16,334 26.96%₹ 1,09,072 22.35%₹ 3,91,225
Canara Robeco Small Cap Fund 6.11%₹ 10,610 5.93%₹ 10,593 20.56%₹ 12,055 25.14%₹ 12,513 39.56%₹ 14,437 17.93%₹ 13,906 24.94%₹ 30,510 34.64%₹ 24,409 25.89%₹ 52,357 - - - -
Quant Small Cap Fund 9.78%₹ 10,977 8.10%₹ 10,809 29.54%₹ 12,953 38.46%₹ 13,846 55.78%₹ 15,375 24.15%₹ 15,412 37.23%₹ 33,924 42.80%₹ 29,120 34.51%₹ 58,739 32.31%₹ 40,614 42.91%₹ 1,69,236 - -
Axis Small Cap Fund 4.72%₹ 10,471 5.62%₹ 10,562 18.95%₹ 11,894 27.51%₹ 12,750 39.83%₹ 14,453 17.06%₹ 13,703 26.38%₹ 30,903 29.64%₹ 21,787 24.66%₹ 51,487 26.32%₹ 32,205 28.18%₹ 1,20,146 23.58%₹ 83,250 21.67%₹ 3,77,024
L&T Emerging Businesses Fund 7.19%₹ 10,718 7.16%₹ 10,716 27.99%₹ 12,799 38.69%₹ 13,869 54.84%₹ 15,322 23.05%₹ 15,141 35.13%₹ 33,331 38.58%₹ 26,614 32.41%₹ 57,142 23.10%₹ 28,303 32.43%₹ 1,32,851 - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Small Cap Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    96.46%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.54%

Top Sector Holdings of Nippon India Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 6.44% ₹ 1,853.87 Cr.
Auto ancillaries 5.49% ₹ 1,579.05 Cr.
Power equipment 4.89% ₹ 1,408.14 Cr.
Pharmaceuticals 4.64% ₹ 1,332.76 Cr.
Engineering, designing, construction 3.89% ₹ 1,142.89 Cr.
Others 74.65% -

Top Stock Holdings of Nippon India Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Tube Investments Of India Ltd. 3.25% ₹ 935.49 Cr.
KPIT Technologies Ltd. 1.76% ₹ 505.69 Cr.
CreditAccess Grameen Ltd. 1.62% ₹ 465.55 Cr.
NIIT Ltd 1.55% ₹ 444.89 Cr.
HDFC Bank Ltd. 1.51% ₹ 434.93 Cr.
Others 90.31% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.60%
Margin 0.02%
Net Receivables -0.08%