Nippon India Small Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option 0.96 6.14 76.20 29.29 24.53 26.63
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.47 -0.57 30.58 18.05 18.43 13.78

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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 76.20 29.29 24.53 0.86 17,197.20
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 69.72 21.71 21.57 0.83 13,182.11
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 54.99 29.80 25.12 0.79 10,625.89
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 59.05 27.94 17.63 0.98 8,269.57
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 77.08 23.14 21.58 0.75 7,554.14
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 61.71 34.27 24.85 0.37 7,362.16

Fund Holdings as on 30-November-2021

  • Deepak Nitrite Limited

  • Tube Investments of India Limited

  • KPIT Technologies Limited

  • Birla Corporation Limited

  • Navin Fluorine International Limited

  • Orient Electric Limited

  • Triparty Repo

  • NIIT Limited

  • Radico Khaitan Limited

  • Bajaj Electricals Limited

  • Dixon Technologies (India) Limited

  • Balrampur Chini Mills Limited

  • Carborundum Universal Limited

  • Central Depository Services (India) Limited

  • Sterlite Technologies Limited

  • Tejas Networks Limited

  • Persistent Systems Limited

  • eClerx Services Limited

  • Poonawalla Fincorp Limited

  • Cyient Limited

  • Affle (India) Limited

  • Honeywell Automation India Limited

  • K.P.R. Mill Limited

  • Timken India Limited

  • Fine Organic Industries Limited

  • Lux Industries Limited

  • Larsen & Toubro Limited

  • Polyplex Corporation Limited

  • Indian Energy Exchange Limited

  • Kirloskar Pneumatic Company Limited

  • Zydus Wellness Limited

  • H.G. Infra Engineering Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Chambal Fertilizers & Chemicals Limited

  • CreditAccess Grameen Limited

  • Bank of Baroda

  • Tata Consumer Products Limited

  • Rallis India Limited

  • Kirloskar Brothers Limited

  • Tata Steel Long Products Limited

  • SIS Limited

  • Birlasoft Limited

  • Elantas Beck India Limited

  • State Bank of India

  • ION Exchange (India) Limited

  • Finolex Cables Limited

  • Bayer Cropscience Limited

  • MTAR Technologies Limited

  • Jyothy Labs Limited

  • FDC Limited

  • Axis Bank Limited

  • United Spirits Limited

  • Zensar Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra CIE Automotive Limited

  • Century Textiles & Industries Limited

  • Honda India Power Products Limited

  • Adani Ports and Special Economic Zone Limited

  • V.S.T Tillers Tractors Limited

  • ISGEC Heavy Engineering Limited

  • Indoco Remedies Limited

  • West Coast Paper Mills Limited

  • Voltamp Transformers Limited

  • Multi Commodity Exchange of India Limited

  • Galaxy Surfactants Limited

  • Raymond Limited

  • VIP Industries Limited

  • Kalpataru Power Transmission Limited

  • Stove Kraft Limited

  • Mahindra Logistics Limited

  • Vindhya Telelinks Limited

  • RBL Bank Limited

  • Linde India Limited

  • Gokaldas Exports Limited

  • Genus Power Infrastructures Limited

  • Apar Industries Limited

  • Automotive Axles Limited

  • HDFC Life Insurance Company Limited

  • Vardhman Textiles Limited

  • Bajaj Consumer Care Limited

  • TD Power Systems Limited

  • Grindwell Norton Limited

  • Procter & Gamble Health Limited

  • Hindustan Aeronautics Limited

  • Intellect Design Arena Limited

  • Brigade Enterprises Limited

  • AstraZeneca Pharma India Limited

  • FSN E-Commerce Ventures Limited

  • Sundaram Finance Holdings Limited

  • Fineotex Chemical Limited

  • INEOS Styrolution India Limited

  • Pokarna Limited

  • Triveni Engineering & Industries Limited

  • Sandhar Technologies Limited

  • Orient Cement Limited

  • PNC Infratech Limited

  • Asahi India Glass Limited

  • LG Balakrishnan & Bros Limited

  • Tata Coffee Limited

  • Karur Vysya Bank Limited

  • Shilpa Medicare Limited

  • Praj Industries Limited

  • Jtekt India Limited

  • Ashoka Buildcon Limited

  • Oracle Financial Services Software Limited

  • KEC International Limited

  • Apex Frozen Foods Limited

  • SBI Cards and Payment Services Limited

  • SBI Life Insurance Company Limited

  • Ajanta Pharma Limited

  • Navkar Corporation Limited

  • Granules India Limited

  • PTC India Limited

  • Subros Limited

  • Paras Defence and Space Technologies Limited

  • Vesuvius India Limited

  • Thermax Limited

  • Valiant Organics Limited

  • Orient Paper & Industries Limited

  • Capacit'e Infraprojects Limited

  • Srikalahasthi Pipes Limited

  • Nuvoco Vistas Corporation Limited

  • The Indian Hotels Company Limited

  • KEI Industries Limited

  • Texmaco Rail & Engineering Limited

  • Cash Margin - Derivatives

  • Aster DM Healthcare Limited

  • Rolex Rings Limited

  • JK Lakshmi Cement Limited

  • Equitas Small Finance Bank Limited

  • Seya Industries Limited

  • Krsnaa Diagnostics Limited

  • Avanti Feeds Limited

  • Bharti Airtel Limited - Partly paid up share

  • Greenpanel Industries Limited

  • The Indian Hotels Company Limited - Rights Form

  • Net Current Assets

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  • Chemicals

  • IT - Software

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Textile

  • Diversified

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Cycles

  • Household & Personal Products

  • Sugar

  • Abrasives

  • Electric Equipment

  • Cable

  • Bank - Public

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • IT - Education

  • Bank - Private

  • BPO/ITeS

  • Miscellaneous

  • IT - Hardware

  • Telecommunication - Equipment

  • Tea/Coffee

  • Power Generation/Distribution

  • Bearings

  • Telecommunication - Service Provider

  • Consumer Food

  • Plastic Products

  • Compressors / Pumps

  • Fertilizers

  • Paper & Paper Products

  • Logistics

  • Insurance

  • Forgings

  • Finance - Stock Broking

  • Port

  • Transmission Towers / Equipments

  • Automobiles-Tractors

  • Engineering

  • Construction - Real Estate

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Airlines

  • Finance - Investment

  • Textile - Weaving

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Defence

  • Aquaculture

  • Hospital & Healthcare Services

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Steel & Iron Products

  • Finance - Housing

  • Railways Wagons

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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 01-Jan-2013 and currently has an AUM of ₹17,554.99 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 ₹0.18(0.2%)yesterday to ₹90.4343.

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