Nippon India Small Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 - IDCW Option 8.02 12.60 14.70 35.45 18.11 19.94
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 12.32 11.74 9.36 18.59 14.97 13.62

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 - IDCW Option Sep 16, 2010 14.70 35.45 18.11 1.83 20,362.58
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 5.40 24.49 14.41 1.92 12,933.64
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 18.16 31.56 19.09 1.92 12,824.65
DSP Small Cap Fund - Regular - IDCW Aug 02, 2010 10.28 30.80 12.94 1.87 8,747.73
L&T Emerging Businesses Fund - Regular Plan - IDCW May 12, 2014 15.96 28.55 13.15 1.87 7,992.99
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 10.50 35.95 17.44 1.91 7,783.80

Fund Holdings as on 31-July-2022

  • Tube Investments of India Limited

  • CreditAccess Grameen Limited

  • Triparty Repo

  • KPIT Technologies Limited

  • HDFC Bank Limited

  • Navin Fluorine International Limited

  • Poonawalla Fincorp Limited

  • NIIT Limited

  • Bajaj Electricals Limited

  • Balrampur Chini Mills Limited

  • Fine Organic Industries Limited

  • Timken India Limited

  • Zydus Wellness Limited

  • Bank of Baroda

  • State Bank of India

  • Birla Corporation Limited

  • Tejas Networks Limited

  • Carborundum Universal Limited

  • Axis Bank Limited

  • Multi Commodity Exchange of India Limited

  • K.P.R. Mill Limited

  • Orient Electric Limited

  • eClerx Services Limited

  • Honeywell Automation India Limited

  • Deepak Nitrite Limited

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Larsen & Toubro Limited

  • Affle (India) Limited

  • Dixon Technologies (India) Limited

  • Central Depository Services (India) Limited

  • Mahindra & Mahindra Limited

  • Radico Khaitan Limited

  • Cyient Limited

  • Kirloskar Pneumatic Company Limited

  • Voltamp Transformers Limited

  • Linde India Limited

  • Persistent Systems Limited

  • Procter & Gamble Health Limited

  • Jyothy Labs Limited

  • West Coast Paper Mills Limited

  • H.G. Infra Engineering Limited

  • Vardhman Textiles Limited

  • Elantas Beck India Limited

  • Polyplex Corporation Limited

  • Rallis India Limited

  • Bayer Cropscience Limited

  • Ajanta Pharma Limited

  • Paradeep Phosphates Limited

  • Raymond Limited

  • Finolex Cables Limited

  • Sun Pharmaceutical Industries Limited

  • The Indian Hotels Company Limited

  • Karur Vysya Bank Limited

  • Apar Industries Limited

  • Kirloskar Brothers Limited

  • Sterlite Technologies Limited

  • Mahindra CIE Automotive Limited

  • Sapphire Foods India Limited

  • Grindwell Norton Limited

  • Automotive Axles Limited

  • SIS Limited

  • Tata Consumer Products Limited

  • Pfizer Limited

  • Honda India Power Products Limited

  • Fineotex Chemical Limited

  • Tata Steel Long Products Limited

  • Century Textiles & Industries Limited

  • ION Exchange (India) Limited

  • RITES Limited

  • Gokaldas Exports Limited

  • TD Power Systems Limited

  • Lux Industries Limited

  • Godrej Agrovet Limited

  • Vindhya Telelinks Limited

  • V.S.T Tillers Tractors Limited

  • VIP Industries Limited

  • FDC Limited

  • Chambal Fertilizers & Chemicals Limited

  • Indoco Remedies Limited

  • Birlasoft Limited

  • Asahi India Glass Limited

  • Genus Power Infrastructures Limited

  • Supriya Lifescience Limited

  • eMudhra Limited

  • Praj Industries Limited

  • Bajaj Consumer Care Limited

  • Just Dial Limited

  • Astec LifeSciences Limited

  • ISGEC Heavy Engineering Limited

  • Kalpataru Power Transmission Limited

  • Triveni Engineering & Industries Limited

  • AstraZeneca Pharma India Limited

  • MTAR Technologies Limited

  • Jtekt India Limited

  • Brigade Enterprises Limited

  • CARE Ratings Limited

  • Intellect Design Arena Limited

  • Stove Kraft Limited

  • Sundaram Finance Holdings Limited

  • HDFC Life Insurance Company Limited

  • Zomato Limited

  • PNC Infratech Limited

  • Pokarna Limited

  • LG Balakrishnan & Bros Limited

  • Sandhar Technologies Limited

  • Coal India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • The India Cements Limited

  • INEOS Styrolution India Limited

  • Net Current Assets

  • Tata Coffee Limited

  • Mahindra Logistics Limited

  • Orient Cement Limited

  • Apex Frozen Foods Limited

  • KEC International Limited

  • SBI Life Insurance Company Limited

  • Shriram Properties Limited

  • Rolex Rings Limited

  • Life Insurance Corporation Of India

  • CESC Limited

  • Texmaco Rail & Engineering Limited

  • Thermax Limited

  • Tarsons Products Limited

  • Ashoka Buildcon Limited

  • Apollo Tyres Limited

  • Aster DM Healthcare Limited

  • Subros Limited

  • Vesuvius India Limited

  • Electrosteel Castings Limited

  • Venus Pipes And Tubes Limited

  • Paras Defence and Space Technologies Limited

  • Avanti Feeds Limited

  • KEI Industries Limited

  • Castrol India Limited

  • Techno Electric & Engineering Company Limited

  • City Union Bank Limited

  • Gland Pharma Limited

  • Tatva Chintan Pharma Chem Limited

  • Capacit'e Infraprojects Limited

  • Valiant Organics Limited

  • Orient Paper & Industries Limited

  • Galaxy Surfactants Limited

  • AGS Transact Technologies Limited

  • RHI Magnesita India Limited

  • Varroc Engineering Limited

  • Cash Margin - CCIL

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Bank - Private

  • Engineering - Industrial Equipments

  • Cycles

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Textile

  • Consumer Food

  • Electric Equipment

  • Bank - Public

  • Miscellaneous

  • Consumer Durables - Electronics

  • Sugar

  • Pesticides & Agrochemicals

  • Diversified

  • Abrasives

  • Household & Personal Products

  • Auto Ancillary

  • IT - Education

  • Bearings

  • BPO/ITeS

  • Cable

  • IT - Hardware

  • Fertilizers

  • Finance - Stock Broking

  • Airlines

  • Telecommunication - Equipment

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Engineering

  • Plastic Products

  • Compressors / Pumps

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Paper & Paper Products

  • Insurance

  • Textile - Weaving

  • Hotel, Resort & Restaurants

  • Forgings

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Glass

  • Transmission Towers / Equipments

  • Ratings

  • Finance - Investment

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Mining & Minerals

  • Logistics

  • Aquaculture

  • Refractories

  • Power Generation/Distribution

  • Railways Wagons

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Castings/Forgings

  • Steel & Iron Products

  • Defence

  • Lubricants

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Fund Manager

Most Recent Dividend

  • 07/02/2022

  • 08/02/2018

  • 29/03/2016

  • 25/03/2015

  • 03/02/2014

  • Cash

  • Equity

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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 16-Sep-2010 and currently has an AUM of ₹20,362.58 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 ₹0.25(0.42%)yesterday to ₹60.1166.

Among its top 3 holdings the fund has exposure to Tube Investments of India 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