Nippon India Small Cap Fund - Growth - Regular Plan

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  • Net Change on 06-12-2019

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Fund Overview Growth | Regular 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 - Growth Plan - Growth Option -1.33 7.08 -2.52 8.63 9.70 15.45
S&P BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Small-Cap N/A N/A N/A N/A N/A N/A
S&P BSE Small-Cap - TRI N/A N/A N/A N/A N/A N/A

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 - Growth Plan - Growth Option Sep 16, 2010 -2.52 8.63 9.70 2.16 8,424.88
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -7.77 8.85 8.14 2.08 9,137.06
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -3.51 2.93 6.18 1.84 7,030.82
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -6.16 8.61 9.99 1.96 6,112.41
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -0.77 1.06 7.35 2.01 4,905.06
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 9.69 14.12 14.64 2.29 2,914.59

Fund Holdings as on 31-October-2019

  • Deepak Nitrite Limited

  • Triparty Repo

  • CreditAccess Grameen Limited

  • Orient Electric Limited

  • Affle (India) Limited

  • HDFC Bank Limited

  • Tube Investments of India Limited

  • Zydus Wellness Limited

  • Navin Fluorine International Limited

  • Tata Global Beverages Limited

  • VIP Industries Limited

  • Reverse Repo

  • Birla Corporation Limited

  • Fine Organic Industries Limited

  • Balrampur Chini Mills Limited

  • Security and Intelligence Services (India) Limited

  • Axis Bank Limited

  • Thermax Limited

  • Kalpataru Power Transmission Limited

  • Cochin Shipyard Limited

  • Lemon Tree Hotels Limited

  • Cyient Limited

  • Multi Commodity Exchange of India Limited

  • FDC Limited

  • West Coast Paper Mills Limited

  • Carborundum Universal Limited

  • NIIT Limited

  • Elantas Beck India Limited

  • Vindhya Telelinks Limited

  • ICICI Bank Limited

  • The Indian Hotels Company Limited

  • Radico Khaitan Limited

  • Atul Limited

  • Raymond Limited

  • Honda Siel Power Products Limited

  • Bajaj Electricals Limited

  • Polyplex Corporation Limited

  • Rallis India Limited

  • GAIL (India) Limited

  • Cadila Healthcare Limited

  • Mahindra Logistics Limited

  • AstraZeneca Pharma India Limited

  • JK Cement Limited

  • Dixon Technologies (India) Limited

  • Tata Steel Long Products Limited

  • Intellect Design Arena Limited

  • KPIT Technologies Limited

  • Apar Industries Limited

  • Bajaj Consumer Care Limited

  • Akzo Nobel India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Sterling And Wilson Solar Limited

  • H.G. Infra Engineering Limited

  • LG Balakrishnan & Bros Limited

  • Voltamp Transformers Limited

  • Galaxy Surfactants Limited

  • Steel Authority of India Limited

  • Karur Vysya Bank Limited

  • ICRA Limited

  • KEC International Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • ISGEC Heavy Engineering  Limited

  • Sterlite Technologies Limited

  • Honeywell Automation India Limited

  • Kirloskar Brothers Limited

  • Timken India Limited

  • The Federal Bank Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Somany Home Innovation Limited

  • Hindustan Aeronautics Limited

  • Kirloskar Pneumatic Company Limited

  • Jtekt India Limited

  • PSP Projects Limited

  • Ashoka Buildcon Limited

  • IDFC First Bank Limited **

  • Sheela Foam Limited

  • ION EXCHANGE INDIA LIMITED

  • INEOS Styrolution India Limited

  • Central Depository Services (India) Limited

  • Apex Frozen Foods Limited

  • Orient Cement Limited

  • K.P.R. Mill Limited

  • Seya Industries Limited

  • Future Supply Chain Solutions Limited

  • Sundaram Finance Holdings Limited

  • EIH Limited

  • Automotive Axles Limited

  • Tejas Networks Limited

  • Magma Fincorp Limited

  • Navkar Corporation Limited

  • Siyaram Silk Mills Limited

  • Srikalahasthi Pipes Limited

  • Indoco Remedies Limited

  • Tata Coffee Limited

  • Genus Power Infrastructures Limited

  • State Bank of India

  • Advanced Enzyme Technologies Limited

  • Texmaco Rail & Engineering Limited

  • TD Power Systems Limited

  • Orient Paper & Industries Limited

  • Pokarna Limited

  • Entertainment Network (India) Limited

  • Dhampur Sugar Mills Limited

  • Gujarat Alkalies and Chemicals Limited

  • Cash Margin - Derivatives

  • Arvind Fashions Limited

  • KCP Limited

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Ramco Systems Limited

  • Indian Terrain Fashions Limited

  • Shoppers Stop Limited

  • Arvind Limited

  • HSIL Limited

  • Sandhar Technologies Limited

  • Jamna Auto Industries Limited

  • Camlin Fine Sciences Limited

  • Net Current Assets

  • Jagran Prakashan Limited

  • RITES Limited

  • Heritage Foods Limited

  • Digicontent Limited

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  • Chemicals

  • Household & Personal Products

  • Bank - Private

  • Miscellaneous

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • IT - Software

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Telecommunication - Equipment

  • Auto Ancillary

  • Cycles

  • Consumer Food

  • Ship Building

  • Logistics

  • Sugar

  • Diversified

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Paper & Paper Products

  • Textile - Weaving

  • Transmission Towers / Equipments

  • Finance - Stock Broking

  • Abrasives

  • IT - Education

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Paints

  • Air Conditioners

  • Steel & Iron Products

  • Ratings

  • Cable

  • Bearings

  • Travel Services

  • Unspecified

  • Airlines

  • Compressors / Pumps

  • Construction - Real Estate

  • Aquaculture

  • Finance - Investment

  • Ceramics/Marble/Granite/Sanitaryware

  • IT - Hardware

  • Castings/Forgings

  • Bank - Public

  • Retailing

  • Railways Wagons

  • TV Broadcasting & Software Production

  • Dyes & Pigments

  • Printing And Publishing

  • Engineering

  • Printing & Stationery

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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 16-Sep-2010 and currently has an AUM of ₹8,424.88 crore. Nippon India Small Cap Fund is benchmarked against S&P BSE SENSEX - TRI as primary index and S&P BSE Small-Cap as primary index and S&P BSE Small-Cap - TRI as secondary index.

The NAV of Nippon India Small Cap Fund ended down ₹-0.32(-0.85%)yesterday to ₹37.64.

Among its top 3 holdings the fund has exposure to Deepak Nitrite Limited, Triparty Repo and CreditAccess Grameen Limited

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

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Education:B.Com
  • Experience:16 Years
  • Basic Details:Mr. Samir Rachh is Assistant Fund Manager of Relaince Long term Equity Fund in Relaince asset Management Limited.
  • Funds Managed:
  • Cash

  • Equity

  • ICRA A1+

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