Nippon India Small Cap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 22-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 0.37 15.46 11.41 1.03 10.42 19.65
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.53 7.30 5.29 9.03 9.59 12.75

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 11.41 1.03 10.42 1.18 9,624.68
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 Unrated -0.54 -0.30 8.91 0.91 8,741.02
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated -0.87 -4.97 5.06 1.09 5,779.08
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated -0.49 -3.93 8.86 0.89 5,418.72
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 13.47 5.48 13.69 0.96 5,320.79
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated 20.16 -0.16 8.03 1.16 5,320.06

Fund Holdings as on 30-September-2020

  • Deepak Nitrite Limited

  • Navin Fluorine International Limited

  • Affle (India) Limited

  • CreditAccess Grameen Limited

  • Tube Investments of India Limited

  • Dixon Technologies (India) Limited

  • Indian Energy Exchange Limited

  • Orient Electric Limited

  • Tata Consumer Products Limited

  • Triparty Repo

  • Fine Organic Industries Limited

  • Birla Corporation Limited

  • Zydus Wellness Limited

  • Honeywell Automation India Limited

  • Bajaj Electricals Limited

  • Rallis India Limited

  • FDC Limited

  • Radico Khaitan Limited

  • NIIT Limited

  • Bayer Cropscience Limited

  • State Bank of India

  • KPIT Technologies Limited

  • Balrampur Chini Mills Limited

  • Jyothy Labs Limited

  • GMM Pfaudler Limited

  • Elantas Beck India Limited

  • Polyplex Corporation Limited

  • VIP Industries Limited

  • Security and Intelligence Services (India) Limited

  • Cyient Limited

  • Persistent Systems Limited

  • Central Depository Services (India) Limited

  • Bharti Airtel Limited

  • KRBL Limited

  • Housing Development Finance Corporation Limited

  • AstraZeneca Pharma India Limited

  • Honda India Power Products Limited

  • ICRA Limited

  • eClerx Services Limited

  • Carborundum Universal Limited

  • Vindhya Telelinks Limited

  • KEC International Limited

  • Sun Pharmaceutical Industries Limited

  • Multi Commodity Exchange of India Limited

  • Larsen & Toubro Limited

  • West Coast Paper Mills Limited

  • Indoco Remedies Limited

  • Timken India Limited

  • Galaxy Surfactants Limited

  • H.G. Infra Engineering Limited

  • Can Fin Homes Limited

  • Bajaj Consumer Care Limited

  • Cochin Shipyard Limited

  • Chambal Fertilizers & Chemicals Limited

  • Tata Steel Long Products Limited

  • Kalpataru Power Transmission Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Varroc Engineering Limited

  • Intellect Design Arena Limited

  • Valiant Organics Limited

  • Cholamandalam Financial Holdings Limited

  • K.P.R. Mill Limited

  • Shilpa Medicare Limited

  • Voltamp Transformers Limited

  • Hindustan Aeronautics Limited

  • Grasim Industries Limited

  • Mahindra Logistics Limited

  • ISGEC Heavy Engineering  Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Kirloskar Brothers Limited

  • Apex Frozen Foods Limited

  • Raymond Limited

  • LG Balakrishnan & Bros Limited

  • ION Exchange (India) Limited

  • The Great Eastern Shipping Company Limited

  • Jtekt India Limited

  • Kirloskar Pneumatic Company Limited

  • Sterlite Technologies Limited

  • Tejas Networks Limited

  • Tata Coffee Limited

  • Sundaram Finance Holdings Limited

  • ICICI Bank Limited

  • Apar Industries Limited

  • Ashoka Buildcon Limited

  • Happiest Minds Technologies Limited

  • Karur Vysya Bank Limited

  • Rossari Biotech Limited

  • Genus Power Infrastructures Limited

  • Procter & Gamble Health Limited

  • V.S.T Tillers Tractors Limited

  • INEOS Styrolution India Limited

  • Srikalahasthi Pipes Limited

  • PSP Projects Limited

  • BSE Limited

  • Ajanta Pharma Limited

  • Automotive Axles Limited

  • Blue Dart Express Limited

  • Pokarna Limited

  • Magma Fincorp Limited

  • Orient Cement Limited

  • Navkar Corporation Limited

  • Asahi India Glass Limited

  • The India Cements Limited

  • TD Power Systems Limited

  • Engineers India Limited

  • Sandhar Technologies Limited

  • EIH Limited

  • Vardhman Textiles Limited

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Entertainment Network (India) Limited

  • Texmaco Rail & Engineering Limited

  • Orient Paper & Industries Limited

  • Camlin Fine Sciences Limited

  • Capacit'e Infraprojects Limited

  • Route Mobile Limited

  • DCM Shriram Limited

  • Siyaram Silk Mills Limited

  • Seya Industries Limited

  • Lemon Tree Hotels Limited

  • Cash Margin - Derivatives

  • EIH Limited Rights

  • Net Current Assets

View More
  • Chemicals

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • IT - Software

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Telecommunication - Equipment

  • Diversified

  • Cycles

  • Electric Equipment

  • Power Generation/Distribution

  • Auto Ancillary

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Finance - Housing

  • IT - Education

  • Bank - Public

  • Sugar

  • Ship Building

  • Plastic Products

  • Finance - Investment

  • Paper & Paper Products

  • Telecommunication - Service Provider

  • Ratings

  • BPO/ITeS

  • Abrasives

  • Finance - Stock Broking

  • Bank - Private

  • Logistics

  • Textile

  • Bearings

  • Fertilizers

  • Textile - Weaving

  • Transmission Towers / Equipments

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Aquaculture

  • Cement & Construction Materials

  • Construction - Real Estate

  • Shipping

  • Compressors / Pumps

  • Cable

  • IT - Hardware

  • Tea/Coffee

  • Automobiles-Tractors

  • Castings/Forgings

  • Finance - Others

  • Courier Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Hotel, Resort & Restaurants

  • Glass

  • Engineering

  • Dyes & Pigments

  • TV Broadcasting & Software Production

  • Railways Wagons

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

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 ₹9,624.68 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 ₹0.3(0.67%)yesterday to ₹44.6417.

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