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 -0.24 15.40 10.75 34.61 18.16 19.99
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.25 9.41 -0.84 16.82 14.20 13.39

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 10.75 34.61 18.16 1.82 21,655.19
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 13.42 30.43 18.07 1.70 14,043.87
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 2.31 25.36 14.50 1.74 13,796.67
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 7.13 27.85 19.55 1.91 10,436
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 5.88 30.96 13.43 1.88 8,981.69
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 8.22 27.94 13.37 1.86 8,395.45

Fund Holdings as on 31-August-2022

  • Tube Investments of India Limited

  • Triparty Repo

  • CreditAccess Grameen Limited

  • Poonawalla Fincorp Limited

  • KPIT Technologies Limited

  • HDFC Bank Limited

  • Bajaj Electricals Limited

  • Fine Organic Industries Limited

  • Tejas Networks Limited

  • NIIT Limited

  • Navin Fluorine International Limited

  • Bank of Baroda

  • Balrampur Chini Mills Limited

  • Timken India Limited

  • Zydus Wellness Limited

  • State Bank of India

  • Birla Corporation Limited

  • Carborundum Universal Limited

  • Affle (India) Limited

  • Axis Bank Limited

  • Honeywell Automation India Limited

  • K.P.R. Mill Limited

  • Orient Electric Limited

  • Mahindra & Mahindra Limited

  • Dixon Technologies (India) Limited

  • Central Depository Services (India) Limited

  • Hindustan Aeronautics Limited

  • eClerx Services Limited

  • Larsen & Toubro Limited

  • Deepak Nitrite Limited

  • Multi Commodity Exchange of India Limited

  • Radico Khaitan Limited

  • West Coast Paper Mills Limited

  • Kirloskar Pneumatic Company Limited

  • Bharat Electronics Limited

  • Cyient Limited

  • Vardhman Textiles Limited

  • Jyothy Labs Limited

  • Century Textiles & Industries Limited

  • Linde India Limited

  • Persistent Systems Limited

  • Elantas Beck India Limited

  • Apar Industries Limited

  • Grindwell Norton Limited

  • H.G. Infra Engineering Limited

  • Sterlite Technologies Limited

  • Karur Vysya Bank Limited

  • Rallis India Limited

  • Ajanta Pharma Limited

  • Sapphire Foods India Limited

  • Procter & Gamble Health Limited

  • Mahindra CIE Automotive Limited

  • Bayer Cropscience Limited

  • Finolex Cables Limited

  • The Indian Hotels Company Limited

  • Paradeep Phosphates Limited

  • Voltamp Transformers Limited

  • Raymond Limited

  • SIS Limited

  • Fineotex Chemical Limited

  • Kirloskar Brothers Limited

  • Polyplex Corporation Limited

  • RITES Limited

  • Vindhya Telelinks Limited

  • Automotive Axles Limited

  • Tata Consumer Products Limited

  • Pfizer Limited

  • Zomato Limited

  • Tata Steel Long Products Limited

  • ION Exchange (India) Limited

  • Gokaldas Exports Limited

  • Honda India Power Products Limited

  • TD Power Systems Limited

  • Chambal Fertilizers & Chemicals Limited

  • Godrej Agrovet Limited

  • Lux Industries Limited

  • Asahi India Glass Limited

  • FDC Limited

  • Genus Power Infrastructures Limited

  • VIP Industries Limited

  • V.S.T Tillers Tractors Limited

  • MTAR Technologies Limited

  • Birlasoft Limited

  • Indoco Remedies Limited

  • Praj Industries Limited

  • eMudhra Limited

  • Bajaj Consumer Care Limited

  • Just Dial Limited

  • Astec LifeSciences Limited

  • Kalpataru Power Transmission Limited

  • ISGEC Heavy Engineering Limited

  • CARE Ratings Limited

  • Supriya Lifescience Limited

  • Jtekt India Limited

  • AstraZeneca Pharma India Limited

  • Brigade Enterprises Limited

  • Stove Kraft Limited

  • PNC Infratech Limited

  • Sundaram Finance Holdings Limited

  • Gland Pharma Limited

  • Triveni Engineering & Industries Limited

  • HDFC Life Insurance Company Limited

  • Coal India Limited

  • The India Cements Limited

  • Intellect Design Arena Limited

  • Pokarna Limited

  • INEOS Styrolution India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • LG Balakrishnan & Bros Limited

  • Tata Coffee Limited

  • Mahindra Logistics Limited

  • Orient Cement Limited

  • Sandhar Technologies Limited

  • Apex Frozen Foods Limited

  • Shriram Properties Limited

  • Thyrocare Technologies Limited

  • KEC International Limited

  • SBI Life Insurance Company Limited

  • Texmaco Rail & Engineering Limited

  • Thermax Limited

  • Vesuvius India Limited

  • CESC Limited

  • Apollo Tyres Limited

  • Kirloskar Ferrous Industries Limited

  • Life Insurance Corporation Of India

  • Ashoka Buildcon Limited

  • Rolex Rings Limited

  • Paras Defence and Space Technologies Limited

  • Venus Pipes And Tubes Limited

  • City Union Bank Limited

  • Electrosteel Castings Limited

  • Tarsons Products Limited

  • Aster DM Healthcare Limited

  • KEI Industries Limited

  • Subros Limited

  • Avanti Feeds Limited

  • Capacit'e Infraprojects Limited

  • Castrol India Limited

  • Varroc Engineering Limited

  • Techno Electric & Engineering Company Limited

  • Tatva Chintan Pharma Chem Limited

  • Orient Paper & Industries Limited

  • Equitas Small Finance Bank Limited

  • Jubilant Ingrevia Limited

  • AGS Transact Technologies Limited

  • Galaxy Surfactants Limited

  • Valiant Organics Limited

  • RHI Magnesita India Limited

  • Cash Margin - CCIL

  • Mishra Dhatu Nigam Limited

  • Net Current Assets

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  • IT - Software

  • Bank - Private

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  • IT - Hardware

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  • Breweries & Distilleries

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  • Industrial Gases & Fuels

  • Plastic Products

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  • Insurance

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  • Textile - Weaving

  • e-Commerce

  • Cement & Construction Materials

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  • Glass

  • Automobiles-Tractors

  • Transmission Towers / Equipments

  • Ratings

  • Hospital & Healthcare Services

  • Finance - Investment

  • Castings/Forgings

  • Mining & Minerals

  • Ceramics/Marble/Granite/Sanitaryware

  • Logistics

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  • Railways Wagons

  • Power Generation/Distribution

  • Tyres & Allied

  • Steel & Iron Products

  • Defence

  • Lubricants

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Fund Manager

  • Cash

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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 ₹21,655.19 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 up ₹1.18(1.31%)yesterday to ₹91.1395.

Among its top 3 holdings the fund has exposure to Tube Investments of India 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