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 0.16 -6.20 11.24 26.39 17.45 24.08
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.83 -7.09 2.07 11.82 12.86 13.14

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 11.24 26.39 17.45 1.03 18,675.43
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 1.71 16.37 13.63 0.83 12,131.25
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 7.62 25.03 18.50 0.76 11,830.75
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 12.57 26.58 19.34 0.48 8,984.18
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 8.39 23.15 11.46 0.98 8,323.32
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 12.92 21.38 13.28 0.81 7,579.75

Fund Holdings as on 31-May-2022

  • Triparty Repo

  • Tube Investments of India Limited

  • CreditAccess Grameen Limited

  • NIIT Limited

  • KPIT Technologies Limited

  • Navin Fluorine International Limited

  • HDFC Bank Limited

  • Poonawalla Fincorp Limited

  • Deepak Nitrite Limited

  • Balrampur Chini Mills Limited

  • Bajaj Electricals Limited

  • Fine Organic Industries Limited

  • Birla Corporation Limited

  • Orient Electric Limited

  • K.P.R. Mill Limited

  • Central Depository Services (India) Limited

  • Tejas Networks Limited

  • Timken India Limited

  • Axis Bank Limited

  • Carborundum Universal Limited

  • eClerx Services Limited

  • Dixon Technologies (India) Limited

  • Affle (India) Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Aeronautics Limited

  • Bank of Baroda

  • Mahindra & Mahindra Limited

  • Cyient Limited

  • Honeywell Automation India Limited

  • Bharat Electronics Limited

  • Persistent Systems Limited

  • Sterlite Technologies Limited

  • Radico Khaitan Limited

  • Polyplex Corporation Limited

  • Kirloskar Pneumatic Company Limited

  • Bayer Cropscience Limited

  • H.G. Infra Engineering Limited

  • Raymond Limited

  • Linde India Limited

  • Elantas Beck India Limited

  • Zydus Wellness Limited

  • Gokaldas Exports Limited

  • Rallis India Limited

  • West Coast Paper Mills Limited

  • Jyothy Labs Limited

  • SIS Limited

  • Tata Steel Long Products Limited

  • Tata Consumer Products Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Pfizer Limited

  • Procter & Gamble Health Limited

  • The Indian Hotels Company Limited

  • Honda India Power Products Limited

  • Finolex Cables Limited

  • Voltamp Transformers Limited

  • Larsen & Toubro Limited

  • Godrej Agrovet Limited

  • Vardhman Textiles Limited

  • Century Textiles & Industries Limited

  • Paradeep Phosphates Limited

  • Birlasoft Limited

  • ION Exchange (India) Limited

  • Genus Power Infrastructures Limited

  • Kirloskar Brothers Limited

  • Automotive Axles Limited

  • Chambal Fertilizers & Chemicals Limited

  • Fineotex Chemical Limited

  • V.S.T Tillers Tractors Limited

  • VIP Industries Limited

  • FDC Limited

  • Lux Industries Limited

  • Just Dial Limited

  • Indoco Remedies Limited

  • Karur Vysya Bank Limited

  • TD Power Systems Limited

  • Vindhya Telelinks Limited

  • Grindwell Norton Limited

  • Apar Industries Limited

  • Triveni Engineering & Industries Limited

  • Mahindra CIE Automotive Limited

  • Galaxy Surfactants Limited

  • ISGEC Heavy Engineering Limited

  • Supriya Lifescience Limited

  • MTAR Technologies Limited

  • United Spirits Limited

  • Praj Industries Limited

  • Kalpataru Power Transmission Limited

  • Intellect Design Arena Limited

  • Asahi India Glass Limited

  • CARE Ratings Limited

  • HDFC Life Insurance Company Limited

  • AstraZeneca Pharma India Limited

  • Bajaj Consumer Care Limited

  • Brigade Enterprises Limited

  • Stove Kraft Limited

  • Sundaram Finance Holdings Limited

  • Sandhar Technologies Limited

  • Pokarna Limited

  • INEOS Styrolution India Limited

  • eMudhra Limited

  • Orient Cement Limited

  • PNC Infratech Limited

  • Coal India Limited

  • Mahindra Logistics Limited

  • AIA Engineering Limited

  • Biocon Limited

  • Jtekt India Limited

  • Tata Coffee Limited

  • LG Balakrishnan & Bros Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Zee Entertainment Enterprises Limited

  • Life Insurance Corporation Of India

  • Shriram Properties Limited

  • KEC International Limited

  • Apex Frozen Foods Limited

  • SBI Life Insurance Company Limited

  • Texmaco Rail & Engineering Limited

  • Oracle Financial Services Software Limited

  • Ajanta Pharma Limited

  • InterGlobe Aviation Limited

  • Ashoka Buildcon Limited

  • Thermax Limited

  • Apollo Tyres Limited

  • Tata Chemicals Limited

  • Electrosteel Castings Limited

  • Tarsons Products Limited

  • Paras Defence and Space Technologies Limited

  • Subros Limited

  • Vesuvius India Limited

  • Rolex Rings Limited

  • Venus Pipes And Tubes Limited

  • KEI Industries Limited

  • Avanti Feeds Limited

  • Tech Mahindra Limited

  • Aster DM Healthcare Limited

  • Techno Electric & Engineering Company Limited

  • Orient Paper & Industries Limited

  • Capacit'e Infraprojects Limited

  • Valiant Organics Limited

  • Tatva Chintan Pharma Chem Limited

  • Castrol India Limited

  • JK Lakshmi Cement Limited

  • AGS Transact Technologies Limited

  • PTC India Limited

  • Sapphire Foods India Limited

  • Nuvoco Vistas Corporation Limited

  • Campus Activewear Limited

  • The India Cements Limited

  • Cash Margin - CCIL

  • Varroc Engineering Limited

  • Seya Industries Limited

  • Nazara Technologies Limited

  • Net Current Assets

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  • Chemicals

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  • Bank - Public

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  • Bearings

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  • Finance - Stock Broking

  • Telecommunication - Equipment

  • Plastic Products

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  • Tea/Coffee

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  • Industrial Gases & Fuels

  • Textile - Weaving

  • Steel/Sponge Iron/Pig Iron

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  • Castings/Forgings

  • Defence

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  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Lubricants

  • Power Generation/Distribution

  • Footwear

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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 01-Jan-2013 and currently has an AUM of ₹18,675.43 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 ₹0.51(0.6%)yesterday to ₹85.7289.

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

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097