Nippon India Small Cap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 27-03-2020

  • 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 -33.39 -29.69 -31.61 -5.98 4.04 14.30
S&P BSE SENSEX - TRI -24.79 -28.07 -20.84 1.91 3.02 11.58
S&P BSE Small-Cap -33.16 -29.90 -35.74 -12.27 -1.87 15.38
S&P BSE Small-Cap - TRI -32.91 -29.52 -34.78 -11.40 -0.93 2.56

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 -31.61 -5.98 4.04 1.16 8,566.82
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -40.42 -6.33 2.01 0.89 9,154.08
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated -37.46 -11.32 -0.97 1.12 6,627.49
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 -38.75 -8.97 2.07 0.73 5,606.21
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated -29.34 -11.12 1.09 1.17 5,044.62
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -18.74 1.54 9.15 0.87 3,475.83

Fund Holdings as on 29-February-2020

  • Deepak Nitrite Limited

  • Triparty Repo

  • Orient Electric Limited

  • CreditAccess Grameen Limited

  • Navin Fluorine International Limited

  • HDFC Bank Limited

  • Tube Investments of India Limited

  • Affle (India) Limited

  • Zydus Wellness Limited

  • Birla Corporation Limited

  • Tata Consumer Products Limited

  • Fine Organic Industries Limited

  • Security and Intelligence Services (India) Limited

  • FDC Limited

  • Radico Khaitan Limited

  • VIP Industries Limited

  • Rallis India Limited

  • Multi Commodity Exchange of India Limited

  • Cyient Limited

  • Balrampur Chini Mills Limited

  • State Bank of India

  • Dixon Technologies (India) Limited

  • Carborundum Universal Limited

  • Bajaj Electricals Limited

  • Jyothy Labs Limited

  • Atul Limited

  • AstraZeneca Pharma India Limited

  • Indian Energy Exchange Limited

  • Thermax Limited

  • Elantas Beck India Limited

  • Honda Siel Power Products Limited

  • Polyplex Corporation Limited

  • West Coast Paper Mills Limited

  • Cochin Shipyard Limited

  • H.G. Infra Engineering Limited

  • ICRA Limited

  • Raymond Limited

  • KPIT Technologies Limited

  • Kalpataru Power Transmission Limited

  • The Indian Hotels Company Limited

  • Vindhya Telelinks Limited

  • Sheela Foam Limited

  • Cholamandalam Financial Holdings Limited

  • NIIT Limited

  • Can Fin Homes Limited

  • Voltamp Transformers Limited

  • KEC International Limited

  • Honeywell Automation India Limited

  • Tata Steel Long Products Limited

  • Steel Authority of India Limited

  • ISGEC Heavy Engineering  Limited

  • Hindustan Aeronautics Limited

  • Timken India Limited

  • Kirloskar Brothers Limited

  • The Federal Bank Limited

  • Mahindra Logistics Limited

  • Axis Bank Limited

  • Ashoka Buildcon Limited

  • Apex Frozen Foods Limited

  • Kirloskar Pneumatic Company Limited

  • Bajaj Consumer Care Limited

  • Bharti Airtel Limited

  • ION EXCHANGE INDIA LIMITED

  • Central Depository Services (India) Limited

  • Indoco Remedies Limited

  • LG Balakrishnan & Bros Limited

  • INEOS Styrolution India Limited

  • Galaxy Surfactants Limited

  • Karur Vysya Bank Limited

  • Apar Industries Limited

  • Orient Cement Limited

  • Intellect Design Arena Limited

  • Lemon Tree Hotels Limited

  • Jtekt India Limited

  • Somany Home Innovation Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • PSP Projects Limited

  • K.P.R. Mill Limited

  • Srikalahasthi Pipes Limited

  • Sundaram Finance Holdings Limited

  • RBL Bank Limited

  • Magma Fincorp Limited

  • Chambal Fertilizers & Chemicals Limited

  • TD Power Systems Limited

  • Future Supply Chain Solutions Limited

  • EIH Limited

  • Genus Power Infrastructures Limited

  • Ajanta Pharma Limited

  • Siyaram Silk Mills Limited

  • Tata Coffee Limited

  • Sterlite Technologies Limited

  • Automotive Axles Limited

  • Navkar Corporation Limited

  • Tejas Networks Limited

  • Advanced Enzyme Technologies Limited

  • Entertainment Network (India) Limited

  • V.S.T Tillers Tractors Limited

  • Capacit'e Infraprojects Limited

  • Orient Paper & Industries Limited

  • Asahi India Glass Limited

  • Cash Margin - Derivatives

  • Dhampur Sugar Mills Limited

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Texmaco Rail & Engineering Limited

  • Sandhar Technologies Limited

  • KCP Limited

  • Seya Industries Limited

  • Pokarna Limited

  • RITES Limited

  • Ramco Systems Limited

  • Sadbhav Engineering Limited

  • Sterling And Wilson Solar Limited

  • Indian Terrain Fashions Limited

  • Net Current Assets

View More
  • Chemicals

  • Household & Personal Products

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • IT - Software

  • Electric Equipment

  • Cycles

  • Tea/Coffee

  • Telecommunication - Equipment

  • Consumer Food

  • Diversified

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Auto Ancillary

  • Ship Building

  • Sugar

  • Pesticides & Agrochemicals

  • Textile - Weaving

  • Logistics

  • Finance - Stock Broking

  • Finance - Investment

  • Paper & Paper Products

  • Bank - Public

  • Abrasives

  • Power Generation/Distribution

  • Plastic Products

  • Ratings

  • Transmission Towers / Equipments

  • IT - Education

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Construction - Real Estate

  • Cement & Construction Materials

  • Airlines

  • Bearings

  • Aquaculture

  • Compressors / Pumps

  • Telecommunication - Service Provider

  • Textile

  • Castings/Forgings

  • Fertilizers

  • Cable

  • IT - Hardware

  • Automobiles-Tractors

  • TV Broadcasting & Software Production

  • Glass

  • Dyes & Pigments

  • Railways Wagons

  • Engineering

  • Ceramics/Marble/Granite/Sanitaryware

View More

About Nippon India Small Cap Fund

NULL

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 ₹8,566.82 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 up ₹0.25(0.86%)yesterday to ₹28.9338.

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

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • Equity

View More