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 7.50 23.25 23.70 1.64 15.45 17.05
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.95 18.94 17.60 11.59 16.02 13.43

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 23.70 1.64 15.45 2.06 10,916.19
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated 17.16 0.31 14.04 1.79 9,596.12
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 29.35 4.30 18.44 1.92 6,628.36
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 17.61 -1.60 10.63 1.87 6,216.37
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 25.84 0.17 12.75 1.91 6,001.14
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated 12.43 -2.61 13.60 1.96 5,732.68

Fund Holdings as on 31-December-2020

  • Deepak Nitrite Limited

  • Navin Fluorine International Limited

  • Tube Investments of India Limited

  • CreditAccess Grameen Limited

  • Affle (India) Limited

  • Orient Electric Limited

  • Bajaj Electricals Limited

  • Tata Consumer Products Limited

  • Indian Energy Exchange Limited

  • Dixon Technologies (India) Limited

  • NIIT Limited

  • Birla Corporation Limited

  • Zydus Wellness Limited

  • Honeywell Automation India Limited

  • State Bank of India

  • Radico Khaitan Limited

  • Fine Organic Industries Limited

  • Rallis India Limited

  • Triparty Repo

  • KPIT Technologies Limited

  • FDC Limited

  • Balrampur Chini Mills Limited

  • Bayer Cropscience Limited

  • Carborundum Universal Limited

  • Cyient Limited

  • VIP Industries Limited

  • Persistent Systems Limited

  • Jyothy Labs Limited

  • Security and Intelligence Services (India) Limited

  • Elantas Beck India Limited

  • Tata Steel Long Products Limited

  • GMM Pfaudler Limited

  • Bharti Airtel Limited

  • eClerx Services Limited

  • Central Depository Services (India) Limited

  • Polyplex Corporation Limited

  • Timken India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Sun Pharmaceutical Industries Limited

  • AstraZeneca Pharma India Limited

  • Sterlite Technologies Limited

  • ICRA Limited

  • Honda India Power Products Limited

  • Just Dial Limited

  • Vindhya Telelinks Limited

  • KEC International Limited

  • Intellect Design Arena Limited

  • Indoco Remedies Limited

  • Kalpataru Power Transmission Limited

  • Can Fin Homes Limited

  • Tejas Networks Limited

  • Varroc Engineering Limited

  • Bajaj Consumer Care Limited

  • H.G. Infra Engineering Limited

  • West Coast Paper Mills Limited

  • Birlasoft Limited

  • K.P.R. Mill Limited

  • Galaxy Surfactants Limited

  • KRBL Limited

  • Kirloskar Pneumatic Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Voltamp Transformers Limited

  • Bharat Electronics Limited

  • ISGEC Heavy Engineering  Limited

  • Mahindra Logistics Limited

  • LG Balakrishnan & Bros Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • UPL Limited

  • Cholamandalam Financial Holdings Limited

  • ICICI Bank Limited

  • INEOS Styrolution India Limited

  • Valiant Organics Limited

  • ION Exchange (India) Limited

  • Ashoka Buildcon Limited

  • Kirloskar Brothers Limited

  • Apex Frozen Foods Limited

  • Raymond Limited

  • Canara Bank

  • Karur Vysya Bank Limited

  • Genus Power Infrastructures Limited

  • Jtekt India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Sundaram Finance Holdings Limited

  • Hindustan Aeronautics Limited

  • Blue Dart Express Limited

  • Automotive Axles Limited

  • Sandhar Technologies Limited

  • Procter & Gamble Health Limited

  • Apar Industries Limited

  • Shilpa Medicare Limited

  • Fineotex Chemical Limited

  • Sterling And Wilson Solar Limited

  • V.S.T Tillers Tractors Limited

  • Navkar Corporation Limited

  • Tata Coffee Limited

  • Pokarna Limited

  • Orient Cement Limited

  • Subros Limited

  • Asahi India Glass Limited

  • The India Cements Limited

  • Magma Fincorp Limited

  • PSP Projects Limited

  • TD Power Systems Limited

  • Srikalahasthi Pipes Limited

  • Burger King India Limited

  • Ajanta Pharma Limited

  • Mazagon Dock Shipbuilders Limited

  • Capacit'e Infraprojects Limited

  • Vardhman Textiles Limited

  • EIH Limited

  • Rossari Biotech Limited

  • Texmaco Rail & Engineering Limited

  • Orient Paper & Industries Limited

  • Indiabulls Real Estate Limited

  • Camlin Fine Sciences Limited

  • Seya Industries Limited

  • Cash Margin - Derivatives

  • Entertainment Network (India) Limited

  • Net Current Assets

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  • Chemicals

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Auto Ancillary

  • Cycles

  • Telecommunication - Equipment

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Bank - Public

  • Power Generation/Distribution

  • IT - Education

  • Diversified

  • Miscellaneous

  • Breweries & Distilleries

  • Sugar

  • Abrasives

  • Bank - Private

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Logistics

  • Textile

  • Plastic Products

  • Paper & Paper Products

  • Bearings

  • Fertilizers

  • Cable

  • Ship Building

  • Ratings

  • Transmission Towers / Equipments

  • Finance - Housing

  • Construction - Real Estate

  • IT - Hardware

  • Compressors / Pumps

  • Port

  • Cement & Construction Materials

  • Aquaculture

  • Textile - Weaving

  • Hotel, Resort & Restaurants

  • Airlines

  • Courier Services

  • Automobiles-Tractors

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Castings/Forgings

  • Railways Wagons

  • TV Broadcasting & Software Production

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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 ₹10,916.19 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 down ₹-0.59(-1.16%)yesterday to ₹50.5062.

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