Nippon India Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -1.79 13.25 102.71 9.12 18.50 18.30
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.43 -1.75 59.88 13.71 15.02 13.33

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 102.71 9.12 18.50 1.84 12,473.67
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 85.43 10.84 19.43 1.81 7,569.83
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 93.60 6.39 13.28 1.96 6,454.99
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated 91.88 2.91 16.27 1.95 5,774.04
Union Small Cap Fund - Regular Plan - Growth Option Jun 10, 2014 88.64 8.81 12.91 2.57 424.96

Fund Holdings as on 31-March-2021

  • Deepak Nitrite Limited

  • Tube Investments of India Limited

  • Bajaj Electricals Limited

  • Orient Electric Limited

  • Navin Fluorine International Limited

  • Birla Corporation Limited

  • Triparty Repo

  • Affle (India) Limited

  • Honeywell Automation India Limited

  • CreditAccess Grameen Limited

  • Tata Consumer Products Limited

  • Dixon Technologies (India) Limited

  • Radico Khaitan Limited

  • Balrampur Chini Mills Limited

  • KPIT Technologies Limited

  • Zydus Wellness Limited

  • Carborundum Universal Limited

  • Reverse Repo

  • Cyient Limited

  • Rallis India Limited

  • Indian Energy Exchange Limited

  • Fine Organic Industries Limited

  • Tata Steel Long Products Limited

  • NIIT Limited

  • GMM Pfaudler Limited

  • Bayer Cropscience Limited

  • Elantas Beck India Limited

  • eClerx Services Limited

  • Just Dial Limited

  • Central Depository Services (India) Limited

  • FDC Limited

  • Persistent Systems Limited

  • Polyplex Corporation Limited

  • Bajaj Consumer Care Limited

  • Intellect Design Arena Limited

  • Bharat Electronics Limited

  • Can Fin Homes Limited

  • Timken India Limited

  • Jyothy Labs Limited

  • Kirloskar Pneumatic Company Limited

  • H.G. Infra Engineering Limited

  • State Bank of India

  • SIS Limited

  • West Coast Paper Mills Limited

  • Kirloskar Brothers Limited

  • Sterlite Technologies Limited

  • Bharti Airtel Limited

  • Kalpataru Power Transmission Limited

  • ISGEC Heavy Engineering  Limited

  • KEC International Limited

  • Sterling And Wilson Solar Limited

  • Sun Pharmaceutical Industries Limited

  • Galaxy Surfactants Limited

  • K.P.R. Mill Limited

  • Tejas Networks Limited

  • Adani Ports and Special Economic Zone Limited

  • Magma Fincorp Limited

  • Chambal Fertilizers & Chemicals Limited

  • RailTel Corporation of India Limited

  • Mahindra Logistics Limited

  • Vindhya Telelinks Limited

  • Honda India Power Products Limited

  • ION Exchange (India) Limited

  • Indoco Remedies Limited

  • Birlasoft Limited

  • Automotive Axles Limited

  • VIP Industries Limited

  • Varroc Engineering Limited

  • Blue Dart Express Limited

  • Stove Kraft Limited

  • Multi Commodity Exchange of India Limited

  • INEOS Styrolution India Limited

  • Karur Vysya Bank Limited

  • Apar Industries Limited

  • Genus Power Infrastructures Limited

  • JB Chemicals & Pharmaceuticals Limited

  • LG Balakrishnan & Bros Limited

  • Ashoka Buildcon Limited

  • Voltamp Transformers Limited

  • AstraZeneca Pharma India Limited

  • Hindustan Aeronautics Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Raymond Limited

  • Pokarna Limited

  • Bank of Baroda

  • Sundaram Finance Holdings Limited

  • Jtekt India Limited

  • Valiant Organics Limited

  • Tata Coffee Limited

  • Fineotex Chemical Limited

  • PNC Infratech Limited

  • Procter & Gamble Health Limited

  • Sandhar Technologies Limited

  • Orient Cement Limited

  • V.S.T Tillers Tractors Limited

  • Nazara Technologies Limited

  • Asahi India Glass Limited

  • CEAT Limited

  • Vardhman Textiles Limited

  • Indian Railway Finance Corporation Limited

  • Apex Frozen Foods Limited

  • Srikalahasthi Pipes Limited

  • Shilpa Medicare Limited

  • Ajanta Pharma Limited

  • Subros Limited

  • Capacit'e Infraprojects Limited

  • KRBL Limited

  • INOX Leisure Limited

  • MTAR Technologies Limited

  • TD Power Systems Limited

  • Navkar Corporation Limited

  • PSP Projects Limited

  • Orient Paper & Industries Limited

  • Cash Margin - Derivatives

  • EIH Limited

  • Indiabulls Real Estate Limited

  • Easy Trip Planners Limited

  • Texmaco Rail & Engineering Limited

  • The India Cements Limited

  • Abbott India Limited

  • Avanti Feeds Limited

  • Seya Industries Limited

  • Grindwell Norton Limited

  • RITES Limited

  • Net Current Assets

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  • Chemicals

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Consumer Food

  • Miscellaneous

  • Cycles

  • Household & Personal Products

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Diversified

  • Telecommunication - Equipment

  • Electric Equipment

  • Breweries & Distilleries

  • Sugar

  • Telecommunication - Service Provider

  • Abrasives

  • Bank - Public

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • IT - Education

  • BPO/ITeS

  • Textile

  • Paper & Paper Products

  • Logistics

  • Plastic Products

  • Finance - Housing

  • Bearings

  • Compressors / Pumps

  • Cable

  • Transmission Towers / Equipments

  • Port

  • IT - Hardware

  • Fertilizers

  • Construction - Real Estate

  • Courier Services

  • Finance - Stock Broking

  • Bank - Private

  • Airlines

  • Ship Building

  • Textile - Weaving

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Investment

  • Tea/Coffee

  • Automobiles-Tractors

  • Glass

  • Tyres & Allied

  • Finance Term Lending

  • Engineering

  • Aquaculture

  • Castings/Forgings

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Travel Services

  • Railways Wagons

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Fund Manager

  • Cash

  • Equity

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About Nippon India Small Cap Fund

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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 ₹12,473.67 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 ₹0.72(1.24%)yesterday to ₹59.1898.

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