Nippon India Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.09 15.86 1.07 -2.51 6.79 13.91
S&P BSE SENSEX - TRI 8.14 12.16 1.48 6.20 7.33 12.51
S&P BSE Small-Cap 5.18 17.29 2.60 -6.81 1.93 17.16
S&P BSE Small-Cap - TRI 5.31 17.53 3.91 -5.91 2.87 5.17

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 1.07 -2.51 6.79 1.90 7,898.11
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated -11.30 -3.91 4.57 1.93 7,510.70
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -13.63 -8.96 0.79 2.01 5,050.35
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated -12.04 -8.16 4.51 2.05 4,697.38
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated 4.40 -5.55 3.88 2.03 4,441.99
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 5.20 3.11 9.07 2.21 3,917.42

Fund Holdings as on 30-June-2020

  • Deepak Nitrite Limited

  • Navin Fluorine International Limited

  • Triparty Repo

  • Orient Electric Limited

  • Tata Consumer Products Limited

  • Tube Investments of India Limited

  • CreditAccess Grameen Limited

  • FDC Limited

  • Birla Corporation Limited

  • Indian Energy Exchange Limited

  • Honeywell Automation India Limited

  • Rallis India Limited

  • Affle (India) Limited

  • Radico Khaitan Limited

  • Dixon Technologies (India) Limited

  • Bayer Cropscience Limited

  • Fine Organic Industries Limited

  • AstraZeneca Pharma India Limited

  • Zydus Wellness Limited

  • State Bank of India

  • Balrampur Chini Mills Limited

  • Bajaj Electricals Limited

  • Security and Intelligence Services (India) Limited

  • Jyothy Labs Limited

  • HDFC Bank Limited

  • Carborundum Universal Limited

  • Elantas Beck India Limited

  • Multi Commodity Exchange of India Limited

  • Polyplex Corporation Limited

  • Honda Siel Power Products Limited

  • Atul Limited

  • West Coast Paper Mills Limited

  • Larsen & Toubro Limited

  • Cochin Shipyard Limited

  • Vindhya Telelinks Limited

  • VIP Industries Limited

  • ICRA Limited

  • Sun Pharmaceutical Industries Limited

  • H.G. Infra Engineering Limited

  • Grasim Industries Limited

  • Bharti Airtel Limited

  • NIIT Limited

  • Cyient Limited

  • KPIT Technologies Limited

  • Sheela Foam Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Voltamp Transformers Limited

  • Timken India Limited

  • KEC International Limited

  • Hindustan Aeronautics Limited

  • Can Fin Homes Limited

  • Kalpataru Power Transmission Limited

  • Central Depository Services (India) Limited

  • INEOS Styrolution India Limited

  • Apex Frozen Foods Limited

  • Bajaj Consumer Care Limited

  • LG Balakrishnan & Bros Limited

  • Hindustan Unilever Limited

  • The Indian Hotels Company Limited

  • Tata Steel Long Products Limited

  • Kirloskar Brothers Limited

  • Galaxy Surfactants Limited

  • Raymond Limited

  • Indoco Remedies Limited

  • Persistent Systems Limited

  • Cash Margin - Derivatives

  • Chambal Fertilizers & Chemicals Limited

  • Intellect Design Arena Limited

  • Apar Industries Limited

  • Cholamandalam Financial Holdings Limited

  • Kirloskar Pneumatic Company Limited

  • Mahindra Logistics Limited

  • ISGEC Heavy Engineering  Limited

  • ION EXCHANGE INDIA LIMITED

  • Jtekt India Limited

  • Karur Vysya Bank Limited

  • Ashoka Buildcon Limited

  • Sterlite Technologies Limited

  • Orient Cement Limited

  • Varroc Engineering Limited

  • Srikalahasthi Pipes Limited

  • Ajanta Pharma Limited

  • Tata Coffee Limited

  • K.P.R. Mill Limited

  • PSP Projects Limited

  • Genus Power Infrastructures Limited

  • Sundaram Finance Holdings Limited

  • V.S.T Tillers Tractors Limited

  • Tejas Networks Limited

  • Hindustan Petroleum Corporation Limited

  • Advanced Enzyme Technologies Limited

  • Navkar Corporation Limited

  • TD Power Systems Limited

  • Somany Home Innovation Limited

  • Automotive Axles Limited

  • Magma Fincorp Limited

  • Pokarna Limited

  • Seya Industries Limited

  • Orient Paper & Industries Limited

  • Asahi India Glass Limited

  • Lemon Tree Hotels Limited

  • Siyaram Silk Mills Limited

  • Sanofi India Limited

  • Entertainment Network (India) Limited

  • Texmaco Rail & Engineering Limited

  • Capacit'e Infraprojects Limited

  • EIH Limited

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Sandhar Technologies Limited

  • Net Current Assets

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  • Chemicals

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Finance - NBFC

  • Diversified

  • Tea/Coffee

  • IT - Software

  • Electric Equipment

  • Cycles

  • Power Generation/Distribution

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Telecommunication - Equipment

  • Breweries & Distilleries

  • Ship Building

  • Bank - Private

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Sugar

  • Paper & Paper Products

  • Abrasives

  • Finance - Stock Broking

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Ratings

  • Telecommunication - Service Provider

  • Finance - Investment

  • IT - Education

  • Logistics

  • Textile - Weaving

  • Bearings

  • Airlines

  • Finance - Housing

  • Transmission Towers / Equipments

  • Aquaculture

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Fertilizers

  • Compressors / Pumps

  • Cement & Construction Materials

  • Cable

  • Castings/Forgings

  • Textile

  • Automobiles-Tractors

  • IT - Hardware

  • Refineries

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • TV Broadcasting & Software Production

  • Railways Wagons

  • Dyes & Pigments

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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 ₹7,898.11 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 up ₹0.33(0.91%)yesterday to ₹36.2065.

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