Nippon India Small Cap Fund - Growth - Direct Plan

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  • Net Change on 28-02-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 - Direct Plan Growth Plan - Growth Option -2.44 6.40 11.38 9.03 11.68 21.16
S&P BSE SENSEX - TRI -6.49 -6.85 7.91 11.37 6.84 12.80
S&P BSE Small-Cap -7.51 1.57 0.14 0.04 4.00 17.98
S&P BSE Small-Cap - TRI -7.37 1.74 1.25 0.92 4.93 5.76

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 Unrated 11.38 9.03 11.68 1.16 9,063.88
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -3.50 8.35 9.98 0.88 9,872.22
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated 1.52 2.14 6.82 1.10 7,187.70
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 -1.48 5.25 10.19 0.70 6,123.41
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated 14.87 2.23 9.13 1.13 5,264.19
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 20.57 14.43 15.10 0.94 3,492.62

Fund Holdings as on 31-January-2020

  • Triparty Repo

  • Deepak Nitrite Limited

  • CreditAccess Grameen Limited

  • Orient Electric Limited

  • Tube Investments of India Limited

  • Navin Fluorine International Limited

  • Birla Corporation Limited

  • Affle (India) Limited

  • Tata Global Beverages Limited

  • HDFC Bank Limited

  • Zydus Wellness Limited

  • Fine Organic Industries Limited

  • VIP Industries Limited

  • Radico Khaitan Limited

  • Rallis India Limited

  • Security and Intelligence Services (India) Limited

  • FDC Limited

  • Cyient Limited

  • Dixon Technologies (India) Limited

  • Balrampur Chini Mills Limited

  • Axis Bank Limited

  • Kalpataru Power Transmission Limited

  • Multi Commodity Exchange of India Limited

  • Jyothy Labs Limited

  • Elantas Beck India Limited

  • Thermax Limited

  • State Bank of India

  • Raymond Limited

  • Carborundum Universal Limited

  • Cochin Shipyard Limited

  • KPIT Technologies Limited

  • AstraZeneca Pharma India Limited

  • Atul Limited

  • West Coast Paper Mills Limited

  • Polyplex Corporation Limited

  • Honda Siel Power Products Limited

  • H.G. Infra Engineering Limited

  • Vindhya Telelinks Limited

  • The Indian Hotels Company Limited

  • Mahindra Logistics Limited

  • Steel Authority of India Limited

  • Bajaj Electricals Limited

  • Tata Steel Long Products Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • ICRA Limited

  • GAIL (India) Limited

  • KEC International Limited

  • NIIT Limited

  • Sheela Foam Limited

  • Hindustan Aeronautics Limited

  • Voltamp Transformers Limited

  • Apex Frozen Foods Limited

  • ISGEC Heavy Engineering  Limited

  • Ashoka Buildcon Limited

  • Intellect Design Arena Limited

  • LG Balakrishnan & Bros Limited

  • Timken India Limited

  • Bajaj Consumer Care Limited

  • The Federal Bank Limited

  • Kirloskar Pneumatic Company Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • ION EXCHANGE INDIA LIMITED

  • Kirloskar Brothers Limited

  • Honeywell Automation India Limited

  • INEOS Styrolution India Limited

  • Karur Vysya Bank Limited

  • Galaxy Surfactants Limited

  • Central Depository Services (India) Limited

  • Apar Industries Limited

  • Somany Home Innovation Limited

  • Cholamandalam Financial Holdings Limited

  • Chambal Fertilizers & Chemicals Limited

  • Indoco Remedies Limited

  • Jtekt India Limited

  • Lemon Tree Hotels Limited

  • Magma Fincorp Limited

  • PSP Projects Limited

  • Tejas Networks Limited

  • Orient Cement Limited

  • K.P.R. Mill Limited

  • Sundaram Finance Holdings Limited

  • Sterlite Technologies Limited

  • RBL Bank Limited

  • Future Supply Chain Solutions Limited

  • Tata Coffee Limited

  • Srikalahasthi Pipes Limited

  • Genus Power Infrastructures Limited

  • Automotive Axles Limited

  • EIH Limited

  • Siyaram Silk Mills Limited

  • Entertainment Network (India) Limited

  • Advanced Enzyme Technologies Limited

  • TD Power Systems Limited

  • Navkar Corporation Limited

  • V.S.T Tillers Tractors Limited

  • Orient Paper & Industries Limited

  • Texmaco Rail & Engineering Limited

  • Ajanta Pharma Limited

  • Dhampur Sugar Mills Limited

  • Gujarat Alkalies and Chemicals Limited

  • Sadbhav Engineering Limited

  • Seya Industries Limited

  • Cash Margin - Derivatives

  • Asahi India Glass Limited

  • Sterling And Wilson Solar Limited

  • Sandhar Technologies Limited

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Pokarna Limited

  • Ramco Systems Limited

  • RITES Limited

  • KCP Limited

  • Arvind Fashions Limited

  • Indian Terrain Fashions Limited

  • Camlin Fine Sciences Limited

  • Arvind Limited

  • HSIL Limited

  • Net Current Assets

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  • Chemicals

  • Household & Personal Products

  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • IT - Software

  • Electric Equipment

  • Cycles

  • Tea/Coffee

  • Diversified

  • Telecommunication - Equipment

  • Consumer Durables - Electronics

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Ship Building

  • Logistics

  • Sugar

  • Textile - Weaving

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Paper & Paper Products

  • Transmission Towers / Equipments

  • Finance - Stock Broking

  • Bank - Public

  • Abrasives

  • Plastic Products

  • Finance - Investment

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Ratings

  • Industrial Gases & Fuels

  • IT - Education

  • Airlines

  • Aquaculture

  • Textile

  • Bearings

  • Compressors / Pumps

  • Cement & Construction Materials

  • Fertilizers

  • Construction - Real Estate

  • IT - Hardware

  • Cable

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Automobiles-Tractors

  • Railways Wagons

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Dyes & Pigments

  • Engineering

  • Retailing

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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 01-Jan-2013 and currently has an AUM of ₹9,063.88 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 down ₹-1.74(-4.01%)yesterday to ₹41.6951.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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

Fund Manager

  • Education:B.Com
  • Experience:16 Years
  • Basic Details:Mr. Samir Rachh is Assistant Fund Manager of Relaince Long term Equity Fund in Relaince asset Management Limited.
  • Funds Managed:
  • Cash

  • Equity

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