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 6.45 -15.81 -21.34 -4.42 7.05 12.83
S&P BSE SENSEX - TRI 9.14 -10.59 -13.45 4.30 6.40 12.14
S&P BSE Small-Cap 11.32 -12.77 -20.49 -8.36 1.78 16.69
S&P BSE Small-Cap - TRI 11.33 -12.49 -19.35 -7.46 2.75 4.41

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 Unrated -21.34 -4.42 7.05 2.18 6,994.88
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -31.18 -6.08 4.04 1.99 6,834.98
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -31.47 -11.23 0.18 1.92 4,900.37
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated -28.08 -9.27 4.89 2.08 4,267.86
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -19.48 -9.18 3.32 2.02 3,973.08
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -11.53 2.99 10.15 2.24 3,280.30

Fund Holdings as on 30-April-2020

  • Deepak Nitrite Limited

  • Navin Fluorine International Limited

  • Triparty Repo

  • Orient Electric Limited

  • Tata Consumer Products Limited

  • CreditAccess Grameen Limited

  • Tube Investments of India Limited

  • Zydus Wellness Limited

  • FDC Limited

  • Fine Organic Industries Limited

  • Affle (India) Limited

  • State Bank of India

  • Rallis India Limited

  • Dixon Technologies (India) Limited

  • AstraZeneca Pharma India Limited

  • Security and Intelligence Services (India) Limited

  • Birla Corporation Limited

  • Multi Commodity Exchange of India Limited

  • Radico Khaitan Limited

  • Bayer Cropscience Limited

  • Jyothy Labs Limited

  • Bajaj Electricals Limited

  • Elantas Beck India Limited

  • Atul Limited

  • HDFC Bank Limited

  • Indian Energy Exchange Limited

  • Polyplex Corporation Limited

  • Balrampur Chini Mills Limited

  • Honda Siel Power Products Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • VIP Industries Limited

  • Carborundum Universal Limited

  • ICRA Limited

  • Sheela Foam Limited

  • H.G. Infra Engineering Limited

  • Vindhya Telelinks Limited

  • Cochin Shipyard Limited

  • NIIT Limited

  • West Coast Paper Mills Limited

  • KPIT Technologies Limited

  • Bajaj Finance Limited

  • Cyient Limited

  • Honeywell Automation India Limited

  • Kalpataru Power Transmission Limited

  • Timken India Limited

  • Indoco Remedies Limited

  • Bharti Airtel Limited

  • Can Fin Homes Limited

  • Voltamp Transformers Limited

  • Bajaj Consumer Care Limited

  • The Indian Hotels Company Limited

  • ISGEC Heavy Engineering  Limited

  • Tata Steel Long Products Limited

  • Cash Margin - Derivatives

  • Hindustan Aeronautics Limited

  • Apex Frozen Foods Limited

  • Central Depository Services (India) Limited

  • Cholamandalam Financial Holdings Limited

  • KEC International Limited

  • Kirloskar Brothers Limited

  • ION EXCHANGE INDIA LIMITED

  • Galaxy Surfactants Limited

  • Kirloskar Pneumatic Company Limited

  • Apar Industries Limited

  • INEOS Styrolution India Limited

  • Raymond Limited

  • LG Balakrishnan & Bros Limited

  • Mahindra Logistics Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Ashoka Buildcon Limited

  • Ajanta Pharma Limited

  • Karur Vysya Bank Limited

  • Varroc Engineering Limited

  • Chambal Fertilizers & Chemicals Limited

  • Tata Coffee Limited

  • Jtekt India Limited

  • K.P.R. Mill Limited

  • Sterlite Technologies Limited

  • PSP Projects Limited

  • Intellect Design Arena Limited

  • Sundaram Finance Holdings Limited

  • Srikalahasthi Pipes Limited

  • Hindustan Petroleum Corporation Limited

  • Somany Home Innovation Limited

  • Orient Cement Limited

  • Advanced Enzyme Technologies Limited

  • Navkar Corporation Limited

  • Tejas Networks Limited

  • Automotive Axles Limited

  • Genus Power Infrastructures Limited

  • Orient Paper & Industries Limited

  • Asahi India Glass Limited

  • Siyaram Silk Mills Limited

  • EIH Limited

  • TD Power Systems Limited

  • V.S.T Tillers Tractors Limited

  • Texmaco Rail & Engineering Limited

  • Entertainment Network (India) Limited

  • Magma Fincorp Limited

  • Lemon Tree Hotels Limited

  • Pokarna Limited

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Capacit'e Infraprojects Limited

  • Dhampur Sugar Mills Limited

  • Sandhar Technologies Limited

  • KCP Limited

  • Future Supply Chain Solutions Limited

  • Bharat Electronics Limited

  • Seya Industries Limited

  • RITES Limited

  • Sadbhav Engineering Limited

  • Ramco Systems Limited

  • Indian Terrain Fashions Limited

  • Net Current Assets

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  • Chemicals

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Electric Equipment

  • Consumer Durables - Electronics

  • Cycles

  • Engineering - Industrial Equipments

  • IT - Software

  • Consumer Food

  • Telecommunication - Equipment

  • Auto Ancillary

  • Bank - Public

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Finance - Stock Broking

  • Ship Building

  • Breweries & Distilleries

  • Sugar

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Paper & Paper Products

  • Plastic Products

  • Logistics

  • Finance - Investment

  • Abrasives

  • Ratings

  • IT - Education

  • Textile - Weaving

  • Transmission Towers / Equipments

  • Bearings

  • Telecommunication - Service Provider

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Aquaculture

  • Compressors / Pumps

  • Construction - Real Estate

  • Textile

  • Cement & Construction Materials

  • Fertilizers

  • Cable

  • Castings/Forgings

  • Refineries

  • IT - Hardware

  • Glass

  • Automobiles-Tractors

  • Railways Wagons

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Dyes & Pigments

  • Engineering

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Fund Manager

  • Cash

  • Equity

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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 ₹6,994.88 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 ₹0.67(2.07%)yesterday to ₹33.0143.

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

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662