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 9.65 14.75 118.88 13.12 20.88 24.62
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.70 -5.41 56.91 12.37 14.95 13.30

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 118.88 13.12 20.88 1.01 13,085.04
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 Unrated 110.67 8.14 17.95 1.00 10,375.27
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 99.20 14.39 22.02 0.89 7,918.95
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 108.93 10.37 14.96 1.08 6,688.88
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated 101.41 5.69 12.48 1.07 6,234.39
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated 111.43 6.86 18.63 0.87 6,057.56

Fund Holdings as on 30-April-2021

  • Deepak Nitrite Limited

  • Tube Investments of India Limited

  • Bajaj Electricals Limited

  • Navin Fluorine International Limited

  • Orient Electric Limited

  • Balrampur Chini Mills Limited

  • Birla Corporation Limited

  • Dixon Technologies (India) Limited

  • Affle (India) Limited

  • Tata Consumer Products Limited

  • Honeywell Automation India Limited

  • Radico Khaitan Limited

  • CreditAccess Grameen Limited

  • KPIT Technologies Limited

  • Zydus Wellness Limited

  • Tata Steel Long Products Limited

  • Cyient Limited

  • Rallis India Limited

  • Fine Organic Industries Limited

  • Carborundum Universal Limited

  • NIIT Limited

  • Central Depository Services (India) Limited

  • eClerx Services Limited

  • Timken India Limited

  • Indian Energy Exchange Limited

  • Elantas Beck India Limited

  • Bayer Cropscience Limited

  • Triparty Repo

  • GMM Pfaudler Limited

  • Just Dial Limited

  • FDC Limited

  • Polyplex Corporation Limited

  • Kirloskar Pneumatic Company Limited

  • Persistent Systems Limited

  • Sterlite Technologies Limited

  • Bajaj Consumer Care Limited

  • K.P.R. Mill Limited

  • Bharat Electronics Limited

  • Jyothy Labs Limited

  • Sterling And Wilson Solar Limited

  • Galaxy Surfactants Limited

  • Tejas Networks Limited

  • ISGEC Heavy Engineering  Limited

  • Can Fin Homes Limited

  • Intellect Design Arena Limited

  • Kirloskar Brothers Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Bharti Airtel Limited

  • H.G. Infra Engineering Limited

  • Aurobindo Pharma Limited

  • SIS Limited

  • Magma Fincorp Limited

  • Kalpataru Power Transmission Limited

  • Lux Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Indoco Remedies Limited

  • KEC International Limited

  • AstraZeneca Pharma India Limited

  • RailTel Corporation of India Limited

  • ION Exchange (India) Limited

  • West Coast Paper Mills Limited

  • Honda India Power Products Limited

  • Chambal Fertilizers & Chemicals Limited

  • Vindhya Telelinks Limited

  • Mahindra Logistics Limited

  • Multi Commodity Exchange of India Limited

  • INEOS Styrolution India Limited

  • Birlasoft Limited

  • Varroc Engineering Limited

  • VIP Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Automotive Axles Limited

  • Stove Kraft Limited

  • Blue Dart Express Limited

  • Apar Industries Limited

  • Reverse Repo

  • LG Balakrishnan & Bros Limited

  • Genus Power Infrastructures Limited

  • Voltamp Transformers Limited

  • Karur Vysya Bank Limited

  • MTAR Technologies Limited

  • Valiant Organics Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Hindustan Aeronautics Limited

  • Raymond Limited

  • Pokarna Limited

  • Cash Margin - Derivatives

  • Ashoka Buildcon Limited

  • Tata Coffee Limited

  • Fineotex Chemical Limited

  • Sundaram Finance Holdings Limited

  • Bank of Baroda

  • Jtekt India Limited

  • Nazara Technologies Limited

  • Procter & Gamble Health Limited

  • Orient Cement Limited

  • Shilpa Medicare Limited

  • PNC Infratech Limited

  • V.S.T Tillers Tractors Limited

  • Sandhar Technologies Limited

  • Triveni Engineering & Industries Limited

  • Srikalahasthi Pipes Limited

  • Asahi India Glass Limited

  • Apex Frozen Foods Limited

  • Indian Railway Finance Corporation Limited

  • Vardhman Textiles Limited

  • Ajanta Pharma Limited

  • TD Power Systems Limited

  • Navkar Corporation Limited

  • Subros Limited

  • Capacit'e Infraprojects Limited

  • KRBL Limited

  • PSP Projects Limited

  • Orient Paper & Industries Limited

  • INOX Leisure Limited

  • EIH Limited

  • Indiabulls Real Estate Limited

  • Texmaco Rail & Engineering Limited

  • Abbott India Limited

  • Avanti Feeds Limited

  • Seya Industries Limited

  • RITES Limited

  • Grindwell Norton Limited

  • Sundaram Finance Holdings Limited - Rights Form

  • Net Current Assets

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  • Chemicals

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Consumer Food

  • Finance - NBFC

  • Household & Personal Products

  • Cycles

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Sugar

  • Diversified

  • Telecommunication - Equipment

  • Textile

  • Miscellaneous

  • Electric Equipment

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Abrasives

  • IT - Education

  • BPO/ITeS

  • Bank - Public

  • Bearings

  • Power Generation/Distribution

  • Plastic Products

  • Compressors / Pumps

  • Cable

  • Logistics

  • Paper & Paper Products

  • IT - Hardware

  • Finance - Housing

  • Port

  • Transmission Towers / Equipments

  • Fertilizers

  • Finance - Stock Broking

  • Construction - Real Estate

  • Engineering

  • Courier Services

  • Bank - Private

  • Ship Building

  • Textile - Weaving

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Tea/Coffee

  • Finance - Investment

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Castings/Forgings

  • Glass

  • Aquaculture

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Railways Wagons

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹13,085.04 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 ₹-0.22(-0.31%)yesterday to ₹69.3099.

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