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 7.04 14.48 83.60 22.64 21.60 20.74
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.76 12.05 52.17 17.66 16.80 13.95

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 83.60 22.64 21.60 1.82 16,632.78
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 84.26 17.42 18.84 1.83 12,913.10
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 61.92 21.69 21.79 1.75 9,713.79
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 66.55 20.89 14.70 1.88 8,000.23
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated 83.84 16.68 18.35 1.88 7,248.09
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 69.87 28.94 21.20 1.91 7,095.11

Fund Holdings as on 31-August-2021

  • Deepak Nitrite Limited

  • Tube Investments of India Limited

  • Navin Fluorine International Limited

  • Birla Corporation Limited

  • Bajaj Electricals Limited

  • Balrampur Chini Mills Limited

  • KPIT Technologies Limited

  • Orient Electric Limited

  • NIIT Limited

  • Radico Khaitan Limited

  • eClerx Services Limited

  • Carborundum Universal Limited

  • Tata Consumer Products Limited

  • Dixon Technologies (India) Limited

  • Cyient Limited

  • Poonawalla Fincorp Limited

  • Central Depository Services (India) Limited

  • CreditAccess Grameen Limited

  • Tejas Networks Limited

  • Zydus Wellness Limited

  • Persistent Systems Limited

  • Lux Industries Limited

  • Honeywell Automation India Limited

  • Affle (India) Limited

  • Tata Steel Long Products Limited

  • Triparty Repo

  • Polyplex Corporation Limited

  • SIS Limited

  • H.G. Infra Engineering Limited

  • Rallis India Limited

  • Timken India Limited

  • Indian Energy Exchange Limited

  • Bharat Electronics Limited

  • Fine Organic Industries Limited

  • Kirloskar Brothers Limited

  • Kirloskar Pneumatic Company Limited

  • Bharti Airtel Limited

  • Elantas Beck India Limited

  • Sterlite Technologies Limited

  • K.P.R. Mill Limited

  • FDC Limited

  • Bayer Cropscience Limited

  • ION Exchange (India) Limited

  • Chambal Fertilizers & Chemicals Limited

  • ISGEC Heavy Engineering Limited

  • Birlasoft Limited

  • Jyothy Labs Limited

  • Indoco Remedies Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Adani Ports and Special Economic Zone Limited

  • Galaxy Surfactants Limited

  • Mahindra Logistics Limited

  • Vindhya Telelinks Limited

  • Mahindra CIE Automotive Limited

  • Zensar Technologies Limited

  • Bajaj Consumer Care Limited

  • Kalpataru Power Transmission Limited

  • Finolex Cables Limited

  • Honda India Power Products Limited

  • Stove Kraft Limited

  • West Coast Paper Mills Limited

  • Multi Commodity Exchange of India Limited

  • RailTel Corporation of India Limited

  • Jindal Steel & Power Limited

  • HDFC Life Insurance Company Limited

  • V.S.T Tillers Tractors Limited

  • Automotive Axles Limited

  • Linde India Limited

  • Apar Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • VIP Industries Limited

  • Century Textiles & Industries Limited

  • Intellect Design Arena Limited

  • Tata Coffee Limited

  • Voltamp Transformers Limited

  • MTAR Technologies Limited

  • Axis Bank Limited

  • INEOS Styrolution India Limited

  • Sundaram Finance Holdings Limited

  • Sandhar Technologies Limited

  • Genus Power Infrastructures Limited

  • Vardhman Textiles Limited

  • Hindustan Aeronautics Limited

  • Can Fin Homes Limited

  • AstraZeneca Pharma India Limited

  • Fineotex Chemical Limited

  • Pokarna Limited

  • Raymond Limited

  • United Spirits Limited

  • Grindwell Norton Limited

  • Orient Cement Limited

  • PNC Infratech Limited

  • Colgate Palmolive (India) Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Jtekt India Limited

  • Ashoka Buildcon Limited

  • Shilpa Medicare Limited

  • Oracle Financial Services Software Limited

  • Bank of Baroda

  • TD Power Systems Limited

  • Triveni Engineering & Industries Limited

  • Net Current Assets

  • LG Balakrishnan & Bros Limited

  • Brigade Enterprises Limited

  • Karur Vysya Bank Limited

  • KEC International Limited

  • Asahi India Glass Limited

  • Apex Frozen Foods Limited

  • Navkar Corporation Limited

  • Krsnaa Diagnostics Limited

  • SBI Life Insurance Company Limited

  • Varroc Engineering Limited

  • Ajanta Pharma Limited

  • Granules India Limited

  • Valiant Organics Limited

  • Procter & Gamble Health Limited

  • Shyam Metalics and Energy Limited

  • Srikalahasthi Pipes Limited

  • Subros Limited

  • Orient Paper & Industries Limited

  • Nuvoco Vistas Corporation Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • INOX Leisure Limited

  • Bharat Dynamics Limited

  • Rolex Rings Limited

  • Capacit'e Infraprojects Limited

  • Texmaco Rail & Engineering Limited

  • KEI Industries Limited

  • Avanti Feeds Limited

  • Seya Industries Limited

  • Equitas Small Finance Bank Limited

  • Cash Margin - Derivatives

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  • Cycles

  • Textile

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  • Telecommunication - Service Provider

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  • Bearings

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  • Steel & Iron Products

  • Castings/Forgings

  • Ship Building

  • Film Production, Distribution & Entertainment

  • Defence

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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 ₹16,632.78 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 ₹-1.52(-1.87%)yesterday to ₹79.7664.

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