Nippon India Small Cap Fund - Dividend - Direct Plan

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  • Net Change on 27-11-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Small Cap Fund - Direct Plan Dividend Plan 11.86 9.48 23.26 2.60 12.57 21.22
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 9.00 13.11 8.91 10.68 12.46 13.10

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 23.26 2.60 12.57 1.18 9,391.87
HDFC Small Cap Fund - Direct Dividend Plan Jan 01, 2013 Unrated 12.13 0.32 10.96 0.91 8,499.98
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 Unrated 11.53 -3.04 7.55 1.09 5,645.02
SBI Small Cap Fund - Direct Plan - Dividend Jan 01, 2013 26.42 6.05 16.83 0.96 5,424.18
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 Unrated 29.41 0.41 9.68 1.06 5,322.77
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option May 12, 2014 Unrated 11.29 -2.59 10.61 0.83 5,270.84

Fund Holdings as on 31-October-2020

  • Deepak Nitrite Limited

  • Navin Fluorine International Limited

  • Tube Investments of India Limited

  • Affle (India) Limited

  • CreditAccess Grameen Limited

  • Orient Electric Limited

  • Dixon Technologies (India) Limited

  • Tata Consumer Products Limited

  • Fine Organic Industries Limited

  • Bajaj Electricals Limited

  • Zydus Wellness Limited

  • Indian Energy Exchange Limited

  • Birla Corporation Limited

  • State Bank of India

  • Reverse Repo

  • Radico Khaitan Limited

  • Honeywell Automation India Limited

  • FDC Limited

  • NIIT Limited

  • Rallis India Limited

  • Balrampur Chini Mills Limited

  • Bayer Cropscience Limited

  • Jyothy Labs Limited

  • Polyplex Corporation Limited

  • GMM Pfaudler Limited

  • Cyient Limited

  • Security and Intelligence Services (India) Limited

  • KPIT Technologies Limited

  • Housing Development Finance Corporation Limited

  • Central Depository Services (India) Limited

  • VIP Industries Limited

  • Just Dial Limited

  • Carborundum Universal Limited

  • Bharti Airtel Limited

  • Elantas Beck India Limited

  • AstraZeneca Pharma India Limited

  • ICRA Limited

  • eClerx Services Limited

  • Tata Steel Long Products Limited

  • Honda India Power Products Limited

  • Persistent Systems Limited

  • Multi Commodity Exchange of India Limited

  • KEC International Limited

  • KRBL Limited

  • Vindhya Telelinks Limited

  • Sun Pharmaceutical Industries Limited

  • Can Fin Homes Limited

  • Indoco Remedies Limited

  • Timken India Limited

  • Chambal Fertilizers & Chemicals Limited

  • West Coast Paper Mills Limited

  • Bajaj Consumer Care Limited

  • Valiant Organics Limited

  • K.P.R. Mill Limited

  • H.G. Infra Engineering Limited

  • Intellect Design Arena Limited

  • Kalpataru Power Transmission Limited

  • Galaxy Surfactants Limited

  • Varroc Engineering Limited

  • Cholamandalam Financial Holdings Limited

  • Voltamp Transformers Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Mahindra Logistics Limited

  • Kirloskar Pneumatic Company Limited

  • Tejas Networks Limited

  • LG Balakrishnan & Bros Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Cochin Shipyard Limited

  • Sandhar Technologies Limited

  • ION Exchange (India) Limited

  • ISGEC Heavy Engineering  Limited

  • Raymond Limited

  • Blue Dart Express Limited

  • Shilpa Medicare Limited

  • Apex Frozen Foods Limited

  • Kirloskar Brothers Limited

  • ICICI Bank Limited

  • Jtekt India Limited

  • The Great Eastern Shipping Company Limited

  • Sterlite Technologies Limited

  • Hindustan Aeronautics Limited

  • Tata Coffee Limited

  • Apar Industries Limited

  • INEOS Styrolution India Limited

  • Karur Vysya Bank Limited

  • Happiest Minds Technologies Limited

  • Ashoka Buildcon Limited

  • Procter & Gamble Health Limited

  • Rossari Biotech Limited

  • Sundaram Finance Holdings Limited

  • Genus Power Infrastructures Limited

  • Automotive Axles Limited

  • V.S.T Tillers Tractors Limited

  • Magma Fincorp Limited

  • PSP Projects Limited

  • Ajanta Pharma Limited

  • Pokarna Limited

  • Asahi India Glass Limited

  • Orient Cement Limited

  • Navkar Corporation Limited

  • Srikalahasthi Pipes Limited

  • The India Cements Limited

  • TD Power Systems Limited

  • EIH Limited

  • Capacit'e Infraprojects Limited

  • BSE Limited

  • Vardhman Textiles Limited

  • Entertainment Network (India) Limited

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Orient Paper & Industries Limited

  • Texmaco Rail & Engineering Limited

  • Camlin Fine Sciences Limited

  • Seya Industries Limited

  • Siyaram Silk Mills Limited

  • Subros Limited

  • Triparty Repo

  • Lemon Tree Hotels Limited

  • Equitas Small Finance Bank Limited

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • IT - Software

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Cycles

  • Telecommunication - Equipment

  • Engineering - Construction

  • Auto Ancillary

  • Electric Equipment

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Diversified

  • Bank - Public

  • Finance - Housing

  • Breweries & Distilleries

  • IT - Education

  • Sugar

  • Plastic Products

  • Ship Building

  • Abrasives

  • Finance - Investment

  • Telecommunication - Service Provider

  • Ratings

  • Bank - Private

  • Paper & Paper Products

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Textile

  • Logistics

  • Finance - Stock Broking

  • Bearings

  • Fertilizers

  • Transmission Towers / Equipments

  • Textile - Weaving

  • IT - Hardware

  • Compressors / Pumps

  • Cement & Construction Materials

  • Construction - Real Estate

  • Aquaculture

  • Courier Services

  • Shipping

  • Cable

  • Airlines

  • Tea/Coffee

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Finance - Others

  • Dyes & Pigments

  • TV Broadcasting & Software Production

  • Railways Wagons

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Fund Manager

Most Recent Dividend

  • 08/02/2018

  • 29/03/2016

  • 25/03/2015

  • 03/02/2014

  • Cash

  • Equity

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About Nippon India Small Cap Fund

Scheme Analysis

Nippon India Small Cap Fund is a Equity - Small cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,391.87 crore. Nippon India Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Small Cap Fund ended up ₹0.9(2.55%)yesterday to ₹36.2669.

Among its top 3 holdings the fund has exposure to Deepak Nitrite Limited, and

The Nippon India Small Cap Fund is managed by Samir Rachh and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097