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 -2.87 -1.86 3.59 31.09 15.11 19.51
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.68 0.11 4.84 16.48 12.96 13.42

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 3.59 31.09 15.11 1.83 23,701.28
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 4.27 25.47 13.42 1.84 15,348.09
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 2.81 26.23 12.21 1.77 14,649.44
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 0.59 22.84 18.11 1.92 11,390.24
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 -2.56 25.71 11.06 1.84 9,160.66
HSBC Small Cap Fund - Regular Growth May 12, 2014 0.45 27.21 11.61 1.85 8,696.59

Fund Holdings as on 31-December-2022

  • Tube Investments of India Limited

  • Triparty Repo

  • Bank of Baroda

  • HDFC Bank Limited

  • KPIT Technologies Limited

  • Bajaj Electricals Limited

  • Balrampur Chini Mills Limited

  • Fine Organic Industries Limited

  • State Bank of India

  • Tejas Networks Limited

  • Timken India Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • NIIT Limited

  • Navin Fluorine International Limited

  • Poonawalla Fincorp Limited

  • CreditAccess Grameen Limited

  • Zydus Wellness Limited

  • Multi Commodity Exchange of India Limited

  • Carborundum Universal Limited

  • Birla Corporation Limited

  • Karur Vysya Bank Limited

  • Hindustan Aeronautics Limited

  • Elantas Beck India Limited

  • Orient Electric Limited

  • Honeywell Automation India Limited

  • Voltamp Transformers Limited

  • Deepak Nitrite Limited

  • Raymond Limited

  • Apar Industries Limited

  • Vardhman Textiles Limited

  • Affle (India) Limited

  • Kirloskar Pneumatic Company Limited

  • Radico Khaitan Limited

  • K.P.R. Mill Limited

  • eClerx Services Limited

  • Central Depository Services (India) Limited

  • Jyothy Labs Limited

  • Cyient Limited

  • Mahindra CIE Automotive Limited

  • Bayer Cropscience Limited

  • ION Exchange (India) Limited

  • Sapphire Foods India Limited

  • Finolex Cables Limited

  • Honda India Power Products Limited

  • Procter & Gamble Health Limited

  • Rallis India Limited

  • The Indian Hotels Company Limited

  • Linde India Limited

  • H.G. Infra Engineering Limited

  • West Coast Paper Mills Limited

  • Fusion Micro Finance Limited

  • Paradeep Phosphates Limited

  • Vindhya Telelinks Limited

  • RITES Limited

  • Rategain Travel Technologies Limited

  • Grindwell Norton Limited

  • Ambuja Cements Limited

  • Century Textiles & Industries Limited

  • SIS Limited

  • Dixon Technologies (India) Limited

  • Ajanta Pharma Limited

  • Gokaldas Exports Limited

  • Bharat Heavy Electricals Limited

  • Tata Steel Long Products Limited

  • Kalpataru Power Transmission Limited

  • Pfizer Limited

  • Kirloskar Brothers Limited

  • Automotive Axles Limited

  • InterGlobe Aviation Limited

  • Jtekt India Limited

  • TD Power Systems Limited

  • RBL Bank Limited

  • HDFC Life Insurance Company Limited

  • Chambal Fertilizers & Chemicals Limited

  • VIP Industries Limited

  • FDC Limited

  • ISGEC Heavy Engineering Limited

  • Harsha Engineers International Limited

  • Indoco Remedies Limited

  • Bajaj Consumer Care Limited

  • Praj Industries Limited

  • Genus Power Infrastructures Limited

  • Jubilant Ingrevia Limited

  • Godrej Agrovet Limited

  • Polyplex Corporation Limited

  • Fineotex Chemical Limited

  • MTAR Technologies Limited

  • Bharat Electronics Limited

  • CARE Ratings Limited

  • AstraZeneca Pharma India Limited

  • Just Dial Limited

  • Jindal Stainless Limited

  • PNC Infratech Limited

  • eMudhra Limited

  • Asahi India Glass Limited

  • V.S.T Tillers Tractors Limited

  • Triveni Engineering & Industries Limited

  • Sundaram Finance Holdings Limited

  • Blue Star Limited

  • PB Fintech Limited

  • Astec LifeSciences Limited

  • Lux Industries Limited

  • Persistent Systems Limited

  • The India Cements Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Castrol India Limited

  • Archean Chemical Industries Limited

  • Thyrocare Technologies Limited

  • Brigade Enterprises Limited

  • Coal India Limited

  • Landmark Cars Limited

  • Mahindra Logistics Limited

  • Venus Pipes And Tubes Limited

  • LG Balakrishnan & Bros Limited

  • Orient Cement Limited

  • Tracxn Technologies Limited

  • Sandhar Technologies Limited

  • Tata Coffee Limited

  • Kirloskar Ferrous Industries Limited

  • KEC International Limited

  • INEOS Styrolution India Limited

  • Sterlite Technologies Limited

  • CCL Products (India) Limited

  • Apollo Tyres Limited

  • Stove Kraft Limited

  • Intellect Design Arena Limited

  • Texmaco Rail & Engineering Limited

  • NLC India Limited

  • Pokarna Limited

  • Vesuvius India Limited

  • Shriram Properties Limited

  • Supriya Lifescience Limited

  • Sonata Software Limited

  • SBI Life Insurance Company Limited

  • Ashoka Buildcon Limited

  • Apex Frozen Foods Limited

  • Greenlam Industries Limited

  • Life Insurance Corporation Of India

  • CESC Limited

  • Tatva Chintan Pharma Chem Limited

  • Rolex Rings Limited

  • Electrosteel Castings Limited

  • Aster DM Healthcare Limited

  • City Union Bank Limited

  • KEI Industries Limited

  • Tarsons Products Limited

  • Subros Limited

  • Paras Defence and Space Technologies Limited

  • Uniparts India Limited

  • Techno Electric & Engineering Company Limited

  • Mishra Dhatu Nigam Limited

  • Orient Paper & Industries Limited

  • Capacit'e Infraprojects Limited

  • RHI Magnesita India Limited

  • Global Health Limited

  • Birlasoft Limited

  • Equitas Small Finance Bank Limited

  • Valiant Organics Limited

  • AGS Transact Technologies Limited

  • Campus Activewear Limited

  • Cash Margin - Derivatives

  • Galaxy Surfactants Limited

  • Equitas Holdings Limited

  • Kaynes Technology India Limited

  • Rainbow Childrens Medicare Limited

  • Net Current Assets

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  • Pharmaceuticals & Drugs

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  • Cable

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  • Transmission Towers / Equipments

  • Construction - Real Estate

  • Airlines

  • Plastic Products

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Ratings

  • Glass

  • Castings/Forgings

  • Automobiles-Tractors

  • Finance - Investment

  • Power Generation/Distribution

  • Fintech

  • Air Conditioners

  • Refractories

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  • Mining & Minerals

  • Logistics

  • Trading

  • Tyres & Allied

  • Railways Wagons

  • Ceramics/Marble/Granite/Sanitaryware

  • Aquaculture

  • Laminates/Decoratives

  • Footwear

  • Electronics - Components

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Fund Manager

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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 ₹23,701.28 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 up ₹0.03(0.03%)yesterday to ₹91.0205.

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