Nippon India Small Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option 5.61 23.18 110.64 22.75 23.95 26.64
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.23 12.64 46.30 14.51 15.54 13.70

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 110.64 22.75 23.95 1.08 15,353.12
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 106.91 17.49 20.87 0.84 12,459.50
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 86.46 22.18 23.85 0.84 9,091.47
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 97.24 21.30 16.98 1.05 7,630.47
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated 109.53 15.90 20.01 0.83 6,860.45
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated 102.60 14.27 14.43 1.04 6,768.37

Fund Holdings as on 30-June-2021

  • Deepak Nitrite Limited

  • Navin Fluorine International Limited

  • Tube Investments of India Limited

  • Balrampur Chini Mills Limited

  • Birla Corporation Limited

  • Bajaj Electricals Limited

  • Orient Electric Limited

  • Triparty Repo

  • Radico Khaitan Limited

  • Dixon Technologies (India) Limited

  • NIIT Limited

  • Tata Consumer Products Limited

  • KPIT Technologies Limited

  • CreditAccess Grameen Limited

  • eClerx Services Limited

  • Cyient Limited

  • Honeywell Automation India Limited

  • Rallis India Limited

  • Affle (India) Limited

  • Tata Steel Long Products Limited

  • Carborundum Universal Limited

  • Magma Fincorp Limited

  • Central Depository Services (India) Limited

  • Zydus Wellness Limited

  • Lux Industries Limited

  • Persistent Systems Limited

  • Polyplex Corporation Limited

  • Kirloskar Brothers Limited

  • Fine Organic Industries Limited

  • Kirloskar Pneumatic Company Limited

  • SIS Limited

  • Bharat Electronics Limited

  • Sterlite Technologies Limited

  • Timken India Limited

  • FDC Limited

  • Bayer Cropscience Limited

  • ISGEC Heavy Engineering  Limited

  • Elantas Beck India Limited

  • Just Dial Limited

  • Chambal Fertilizers & Chemicals Limited

  • ION Exchange (India) Limited

  • Vindhya Telelinks Limited

  • H.G. Infra Engineering Limited

  • K.P.R. Mill Limited

  • Jyothy Labs Limited

  • Indian Energy Exchange Limited

  • Bajaj Consumer Care Limited

  • Birlasoft Limited

  • State Bank of India

  • GMM Pfaudler Limited

  • Indoco Remedies Limited

  • Galaxy Surfactants Limited

  • West Coast Paper Mills Limited

  • Kalpataru Power Transmission Limited

  • RailTel Corporation of India Limited

  • Stove Kraft Limited

  • Sun Pharmaceutical Industries Limited

  • Honda India Power Products Limited

  • Tejas Networks Limited

  • Bharti Airtel Limited

  • Jindal Steel & Power Limited

  • Aurobindo Pharma Limited

  • Intellect Design Arena Limited

  • Multi Commodity Exchange of India Limited

  • Automotive Axles Limited

  • Adani Ports and Special Economic Zone Limited

  • Genus Power Infrastructures Limited

  • Can Fin Homes Limited

  • INEOS Styrolution India Limited

  • Mahindra Logistics Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Finolex Cables Limited

  • AstraZeneca Pharma India Limited

  • VIP Industries Limited

  • Zensar Technologies Limited

  • Voltamp Transformers Limited

  • Sundaram Finance Holdings Limited

  • Varroc Engineering Limited

  • MTAR Technologies Limited

  • Tata Coffee Limited

  • V.S.T Tillers Tractors Limited

  • Pokarna Limited

  • Apar Industries Limited

  • Ashoka Buildcon Limited

  • Raymond Limited

  • LG Balakrishnan & Bros Limited

  • Jtekt India Limited

  • Sandhar Technologies Limited

  • Bank of Baroda

  • Triveni Engineering & Industries Limited

  • Grindwell Norton Limited

  • Fineotex Chemical Limited

  • Karur Vysya Bank Limited

  • PNC Infratech Limited

  • Orient Cement Limited

  • Vardhman Textiles Limited

  • Hindustan Aeronautics Limited

  • Shilpa Medicare Limited

  • KEC International Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Apex Frozen Foods Limited

  • Valiant Organics Limited

  • Mahindra CIE Automotive Limited

  • Oracle Financial Services Software Limited

  • Blue Dart Express Limited

  • Brigade Enterprises Limited

  • Asahi India Glass Limited

  • Procter & Gamble Health Limited

  • Navkar Corporation Limited

  • Ajanta Pharma Limited

  • TD Power Systems Limited

  • Srikalahasthi Pipes Limited

  • Shyam Metalics and Energy Limited

  • Orient Paper & Industries Limited

  • Capacit'e Infraprojects Limited

  • Subros Limited

  • EIH Limited

  • INOX Leisure Limited

  • Texmaco Rail & Engineering Limited

  • Cash Margin - Derivatives

  • HDFC Life Insurance Company Limited

  • Avanti Feeds Limited

  • Seya Industries Limited

  • Biocon Limited

  • Kirloskar Oil Engines Limited

  • Net Current Assets

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  • Chemicals

  • IT - Software

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Engineering - Construction

  • Sugar

  • Auto Ancillary

  • Cycles

  • Textile

  • Pesticides & Agrochemicals

  • Diversified

  • Tea/Coffee

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Electric Equipment

  • IT - Education

  • Abrasives

  • Cable

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Consumer Food

  • Telecommunication - Equipment

  • Plastic Products

  • Bank - Public

  • Compressors / Pumps

  • Bearings

  • Paper & Paper Products

  • Fertilizers

  • Power Generation/Distribution

  • Logistics

  • Transmission Towers / Equipments

  • IT - Hardware

  • Finance - Stock Broking

  • Port

  • Finance - Housing

  • Finance - Investment

  • Construction - Real Estate

  • Engineering

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile - Weaving

  • Bank - Private

  • Airlines

  • Cement & Construction Materials

  • Aquaculture

  • Ship Building

  • Forgings

  • Courier Services

  • Glass

  • Castings/Forgings

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Railways Wagons

  • Insurance

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Fund Manager

  • Cash

  • Equity

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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 ₹15,353.12 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 down ₹-0.02(-0.02%)yesterday to ₹83.6888.

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