Nippon India Small Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 10.26 13.98 4.98 10.14 10.30 16.46
S&P BSE SENSEX - TRI 1.43 7.52 16.60 16.89 9.74 13.30
S&P BSE Small-Cap 9.82 13.90 0.67 4.73 5.39 18.61
S&P BSE Small-Cap - TRI 9.82 14.02 1.73 5.62 6.31 6.44

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 4.98 10.14 10.30 1.85 8,524.70
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -4.73 10.57 9.15 2.04 9,232.45
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -0.75 4.26 6.78 1.95 6,928.77
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -1.29 9.60 10.93 1.97 5,941.26
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated 8.64 3.73 8.89 1.99 4,918.44
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 11.81 14.88 13.74 2.26 3,156.01

Fund Holdings as on 31-December-2019

  • Triparty Repo

  • Deepak Nitrite Limited

  • CreditAccess Grameen Limited

  • Tube Investments of India Limited

  • Affle (India) Limited

  • HDFC Bank Limited

  • Orient Electric Limited

  • Navin Fluorine International Limited

  • Zydus Wellness Limited

  • Tata Global Beverages Limited

  • Birla Corporation Limited

  • VIP Industries Limited

  • Fine Organic Industries Limited

  • Balrampur Chini Mills Limited

  • Security and Intelligence Services (India) Limited

  • Axis Bank Limited

  • FDC Limited

  • State Bank of India

  • Dixon Technologies (India) Limited

  • Cochin Shipyard Limited

  • Thermax Limited

  • Multi Commodity Exchange of India Limited

  • Cyient Limited

  • Jyothy Labs Limited

  • Kalpataru Power Transmission Limited

  • Carborundum Universal Limited

  • Vindhya Telelinks Limited

  • AstraZeneca Pharma India Limited

  • Honda Siel Power Products Limited

  • Raymond Limited

  • KPIT Technologies Limited

  • West Coast Paper Mills Limited

  • Elantas Beck India Limited

  • H.G. Infra Engineering Limited

  • Rallis India Limited

  • Polyplex Corporation Limited

  • The Indian Hotels Company Limited

  • Radico Khaitan Limited

  • Atul Limited

  • Mahindra Logistics Limited

  • Bajaj Electricals Limited

  • Steel Authority of India Limited

  • ICRA Limited

  • Tata Steel Long Products Limited

  • GAIL (India) Limited

  • JK Cement Limited

  • NIIT Limited

  • Apex Frozen Foods Limited

  • Karur Vysya Bank Limited

  • Voltamp Transformers Limited

  • KEC International Limited

  • Bajaj Consumer Care Limited

  • Akzo Nobel India Limited

  • Sheela Foam Limited

  • ISGEC Heavy Engineering  Limited

  • Ashoka Buildcon Limited

  • The Federal Bank Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Timken India Limited

  • Galaxy Surfactants Limited

  • Kirloskar Brothers Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • LG Balakrishnan & Bros Limited

  • Kirloskar Pneumatic Company Limited

  • Honeywell Automation India Limited

  • Lemon Tree Hotels Limited

  • Intellect Design Arena Limited

  • Hindustan Aeronautics Limited

  • Jtekt India Limited

  • Apar Industries Limited

  • INEOS Styrolution India Limited

  • IDFC First Bank Limited **

  • Tejas Networks Limited

  • ION EXCHANGE INDIA LIMITED

  • PSP Projects Limited

  • Somany Home Innovation Limited

  • Sundaram Finance Holdings Limited

  • Magma Fincorp Limited

  • Central Depository Services (India) Limited

  • Indoco Remedies Limited

  • RBL Bank Limited

  • K.P.R. Mill Limited

  • Orient Cement Limited

  • Future Supply Chain Solutions Limited

  • Sterlite Technologies Limited

  • Tata Coffee Limited

  • EIH Limited

  • Automotive Axles Limited

  • Srikalahasthi Pipes Limited

  • Siyaram Silk Mills Limited

  • Genus Power Infrastructures Limited

  • Entertainment Network (India) Limited

  • TD Power Systems Limited

  • Advanced Enzyme Technologies Limited

  • Orient Paper & Industries Limited

  • Dhampur Sugar Mills Limited

  • Navkar Corporation Limited

  • Gujarat Alkalies and Chemicals Limited

  • Texmaco Rail & Engineering Limited

  • Seya Industries Limited

  • Sterling And Wilson Solar Limited

  • Cash Margin - Derivatives

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Sadbhav Engineering Limited

  • Sandhar Technologies Limited

  • Chambal Fertilizers & Chemicals Limited

  • Asahi India Glass Limited

  • Pokarna Limited

  • Ramco Systems Limited

  • RITES Limited

  • KCP Limited

  • Arvind Fashions Limited

  • Indian Terrain Fashions Limited

  • Arvind Limited

  • Camlin Fine Sciences Limited

  • HSIL Limited

  • Net Current Assets

View More
  • Chemicals

  • Household & Personal Products

  • Bank - Private

  • Engineering - Construction

  • Finance - NBFC

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Cycles

  • Telecommunication - Equipment

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Consumer Durables - Electronics

  • Ship Building

  • Sugar

  • Auto Ancillary

  • Diversified

  • Logistics

  • Textile - Weaving

  • Cement & Construction Materials

  • Paper & Paper Products

  • Bank - Public

  • Finance - Stock Broking

  • Transmission Towers / Equipments

  • Abrasives

  • Pesticides & Agrochemicals

  • Plastic Products

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Ratings

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • IT - Education

  • Aquaculture

  • Paints

  • Textile

  • Travel Services

  • Bearings

  • Compressors / Pumps

  • Airlines

  • IT - Hardware

  • Construction - Real Estate

  • Unspecified

  • Finance - Investment

  • Cable

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Railways Wagons

  • Ceramics/Marble/Granite/Sanitaryware

  • Dyes & Pigments

  • Fertilizers

  • Glass

  • Engineering

  • Retailing

View More

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 ₹8,524.70 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 ₹0.21(0.5%)yesterday to ₹41.7064.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

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+

View More