Nippon India Small Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 19-05-2022

  • 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 -10.00 -5.49 18.90 26.61 16.15 19.24
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -6.36 -8.57 7.01 12.91 12.95 13.14

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 18.90 26.61 16.15 1.84 19,768.28
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 12.56 17.01 12.83 1.80 12,955.51
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 14.01 25.67 17.91 2.02 12,097.84
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 17.21 27.44 18.43 1.98 9,261.23
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 19.53 25.56 11.57 1.90 8,848.57
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 21.53 21.45 12.48 1.86 8,014.47

Fund Holdings as on 30-April-2022

  • Tube Investments of India Limited

  • NIIT Limited

  • Triparty Repo

  • CreditAccess Grameen Limited

  • KPIT Technologies Limited

  • Poonawalla Fincorp Limited

  • Deepak Nitrite Limited

  • Navin Fluorine International Limited

  • Balrampur Chini Mills Limited

  • Bajaj Electricals Limited

  • Orient Electric Limited

  • Birla Corporation Limited

  • eClerx Services Limited

  • Tejas Networks Limited

  • Central Depository Services (India) Limited

  • K.P.R. Mill Limited

  • Dixon Technologies (India) Limited

  • Fine Organic Industries Limited

  • Affle (India) Limited

  • Axis Bank Limited

  • Carborundum Universal Limited

  • Polyplex Corporation Limited

  • Persistent Systems Limited

  • Honeywell Automation India Limited

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • Bank of Baroda

  • Cyient Limited

  • Tata Consumer Products Limited

  • Timken India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Sterlite Technologies Limited

  • Radico Khaitan Limited

  • Linde India Limited

  • Kirloskar Pneumatic Company Limited

  • Hindustan Aeronautics Limited

  • H.G. Infra Engineering Limited

  • Bharti Airtel Limited

  • Vardhman Textiles Limited

  • Zydus Wellness Limited

  • Rallis India Limited

  • SIS Limited

  • Elantas Beck India Limited

  • Tata Steel Long Products Limited

  • West Coast Paper Mills Limited

  • Mahindra & Mahindra Limited

  • Jyothy Labs Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Finolex Cables Limited

  • The Indian Hotels Company Limited

  • Gokaldas Exports Limited

  • Kirloskar Brothers Limited

  • Genus Power Infrastructures Limited

  • Bayer Cropscience Limited

  • Raymond Limited

  • Just Dial Limited

  • Birlasoft Limited

  • Larsen & Toubro Limited

  • Century Textiles & Industries Limited

  • Honda India Power Products Limited

  • United Spirits Limited

  • VIP Industries Limited

  • Bharat Electronics Limited

  • Fineotex Chemical Limited

  • Godrej Agrovet Limited

  • FDC Limited

  • Lux Industries Limited

  • Pfizer Limited

  • V.S.T Tillers Tractors Limited

  • Supriya Lifescience Limited

  • Vindhya Telelinks Limited

  • Automotive Axles Limited

  • ION Exchange (India) Limited

  • Mahindra CIE Automotive Limited

  • MTAR Technologies Limited

  • Galaxy Surfactants Limited

  • Indoco Remedies Limited

  • Voltamp Transformers Limited

  • Triveni Engineering & Industries Limited

  • Karur Vysya Bank Limited

  • ISGEC Heavy Engineering Limited

  • Intellect Design Arena Limited

  • Praj Industries Limited

  • Grindwell Norton Limited

  • Procter & Gamble Health Limited

  • Bajaj Consumer Care Limited

  • Apar Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Pokarna Limited

  • Stove Kraft Limited

  • Kalpataru Power Transmission Limited

  • CARE Ratings Limited

  • HDFC Life Insurance Company Limited

  • Sundaram Finance Holdings Limited

  • TD Power Systems Limited

  • Brigade Enterprises Limited

  • Orient Cement Limited

  • Sandhar Technologies Limited

  • AstraZeneca Pharma India Limited

  • Asahi India Glass Limited

  • Mahindra Logistics Limited

  • Biocon Limited

  • PNC Infratech Limited

  • LG Balakrishnan & Bros Limited

  • Jtekt India Limited

  • Tata Coffee Limited

  • INEOS Styrolution India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Zee Entertainment Enterprises Limited

  • Apex Frozen Foods Limited

  • AIA Engineering Limited

  • KEC International Limited

  • Texmaco Rail & Engineering Limited

  • Shriram Properties Limited

  • Oracle Financial Services Software Limited

  • Ashoka Buildcon Limited

  • SBI Life Insurance Company Limited

  • Thermax Limited

  • Electrosteel Castings Limited

  • Subros Limited

  • Paras Defence and Space Technologies Limited

  • Tata Chemicals Limited

  • Orient Paper & Industries Limited

  • Tarsons Products Limited

  • Ajanta Pharma Limited

  • Vesuvius India Limited

  • Zensar Technologies Limited

  • KEI Industries Limited

  • Rolex Rings Limited

  • Valiant Organics Limited

  • Avanti Feeds Limited

  • AGS Transact Technologies Limited

  • Capacit'e Infraprojects Limited

  • Aster DM Healthcare Limited

  • Techno Electric & Engineering Company Limited

  • Net Current Assets

  • Tatva Chintan Pharma Chem Limited

  • JK Lakshmi Cement Limited

  • Sapphire Foods India Limited

  • PTC India Limited

  • Nuvoco Vistas Corporation Limited

  • Bharti Airtel Limited - Partly Paid up

  • Seya Industries Limited

  • Cash Margin - CCIL

View More
  • Chemicals

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Textile

  • Cycles

  • Bank - Private

  • Engineering - Construction

  • IT - Education

  • Miscellaneous

  • Consumer Durables - Electronics

  • Sugar

  • Household & Personal Products

  • Diversified

  • Electric Equipment

  • Cable

  • Bank - Public

  • Abrasives

  • Auto Ancillary

  • Consumer Food

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Plastic Products

  • BPO/ITeS

  • Tea/Coffee

  • IT - Hardware

  • Telecommunication - Equipment

  • Bearings

  • Finance - Stock Broking

  • Fertilizers

  • Industrial Gases & Fuels

  • Compressors / Pumps

  • Paper & Paper Products

  • Airlines

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Textile - Weaving

  • Automobiles-Tractors

  • Insurance

  • Forgings

  • Engineering

  • Cement & Construction Materials

  • Port

  • Ceramics/Marble/Granite/Sanitaryware

  • Transmission Towers / Equipments

  • Ratings

  • Finance - Investment

  • Glass

  • Logistics

  • TV Broadcasting & Software Production

  • Aquaculture

  • Railways Wagons

  • Castings/Forgings

  • Defence

  • Refractories

  • Hospital & Healthcare Services

  • Power Generation/Distribution

View More

Fund Manager

  • Cash

  • Equity

  • Rights

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 ₹19,768.28 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 ₹-1.86(-2.33%)yesterday to ₹78.0653.

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