Nippon India Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 - Growth Plan - Growth Option 1.84 11.27 57.64 36.82 31.40 21.90
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.55 10.97 24.06 15.10 16.71 13.69

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 - Growth Plan - Growth Option Sep 16, 2010 57.64 36.82 31.40 1.51 45,894.01
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 52.96 32.92 24.77 1.60 28,606.62
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 35.93 25.21 25.68 1.63 24,861.53
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 42.10 28.73 28.01 1.63 19,530.69
Quant Small Cap Fund -Growth Oct 16, 1996 71.80 45.75 38.43 1.69 15,663.84
Kotak-Small Cap Fund - Growth Feb 24, 2005 36.67 25.17 27.82 1.65 14,425.52

Fund Holdings as on 31-January-2024

  • Triparty Repo

  • Tube Investments of India Limited

  • HDFC Bank Limited

  • Voltamp Transformers Limited

  • Apar Industries Limited

  • Multi Commodity Exchange of India Limited

  • Karur Vysya Bank Limited

  • Bharat Heavy Electricals Limited

  • KPIT Technologies Limited

  • NIIT Learning Systems Limited

  • State Bank of India

  • Elantas Beck India Limited

  • Larsen & Toubro Limited

  • Jyothy Labs Limited

  • Cyient Limited

  • InterGlobe Aviation Limited

  • CreditAccess Grameen Limited

  • Tejas Networks Limited

  • Rategain Travel Technologies Limited

  • eClerx Services Limited

  • Hindustan Aeronautics Limited

  • Ajanta Pharma Limited

  • AstraZeneca Pharma India Limited

  • Inox Wind Limited

  • Pfizer Limited

  • RITES Limited

  • Birla Corporation Limited

  • Kirloskar Brothers Limited

  • Jio Financial Services Limited

  • Tata Consumer Products Limited

  • NLC India Limited

  • Timken India Limited

  • Gokaldas Exports Limited

  • Radico Khaitan Limited

  • Balrampur Chini Mills Limited

  • Carborundum Universal Limited

  • ION Exchange (India) Limited

  • Zydus Wellness Limited

  • Central Depository Services (India) Limited

  • Fine Organic Industries Limited

  • Apollo Tyres Limited

  • Fusion Micro Finance Limited

  • TD Power Systems Limited

  • Genus Power Infrastructures Limited

  • Procter & Gamble Health Limited

  • K.P.R. Mill Limited

  • CIE Automotive India Limited

  • Finolex Cables Limited

  • Vardhman Textiles Limited

  • Gland Pharma Limited

  • Dixon Technologies (India) Limited

  • Bank of Baroda

  • Affle (India) Limited

  • Bajaj Electricals Limited

  • Bayer Cropscience Limited

  • Grindwell Norton Limited

  • Century Textiles & Industries Limited

  • ISGEC Heavy Engineering Limited

  • Linde India Limited

  • Kirloskar Pneumatic Company Limited

  • Kalpataru Projects International Limited

  • Praj Industries Limited

  • Sapphire Foods India Limited

  • H.G. Infra Engineering Limited

  • PVR INOX Limited

  • West Coast Paper Mills Limited

  • Kirloskar Oil Engines Limited

  • Texmaco Rail & Engineering Limited

  • Vindhya Telelinks Limited

  • Birlasoft Limited

  • Paradeep Phosphates Limited

  • Zensar Technologies Limited

  • Jtekt India Limited

  • Deepak Nitrite Limited

  • Blue Star Limited

  • eMudhra Limited

  • Voltas Limited

  • Honda India Power Products Limited

  • Krishna Institute Of Medical Sciences Limited

  • UTI Asset Management Company Limited

  • Orient Electric Limited

  • KFin Technologies Limited

  • Avalon Technologies Limited

  • Emami Limited

  • The Indian Hotels Company Limited

  • Blue Dart Express Limited

  • Tata Steel Limited

  • Apollo Hospitals Enterprise Limited

  • RBL Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Sanofi India Limited

  • Lemon Tree Hotels Limited

  • V.S.T Tillers Tractors Limited

  • Raymond Limited

  • Esab India Limited

  • Sundaram Finance Holdings Limited

  • FDC Limited

  • Metropolis Healthcare Limited

  • MTAR Technologies Limited

  • Harsha Engineers International Limited

  • CARE Ratings Limited

  • Orient Cement Limited

  • Angel One Limited

  • Chambal Fertilizers & Chemicals Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Castrol India Limited

  • Brigade Enterprises Limited

  • Bajaj Consumer Care Limited

  • Automotive Axles Limited

  • Zomato Limited

  • Ambuja Cements Limited

  • PNC Infratech Limited

  • PNB Housing Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • G R Infraprojects Limited

  • RHI Magnesita India Limited

  • SIS Limited

  • NIIT Limited

  • Fineotex Chemical Limited

  • Asahi India Glass Limited

  • Sheela Foam Limited

  • Astra Microwave Products Limited

  • Just Dial Limited

  • Rallis India Limited

  • Bharat Dynamics Limited

  • Indian Renewable Energy Development Agency Limited

  • Landmark Cars Limited

  • Can Fin Homes Limited

  • Persistent Systems Limited

  • Godrej Agrovet Limited

  • Shriram Finance Limited

  • JK Tyre & Industries Limited

  • Sandhar Technologies Limited

  • Coal India Limited

  • Greenlam Industries Limited

  • Sonata Software Limited

  • Equitas Small Finance Bank Limited

  • LG Balakrishnan & Bros Limited

  • KEC International Limited

  • HDFC Life Insurance Company Limited

  • Lakshmi Machine Works Limited

  • Styrenix Performance Materials Limited

  • Thyrocare Technologies Limited

  • Divgi Torqtransfer Systems Limited

  • TTK Prestige Limited

  • Seamec Limited

  • Kaynes Technology India Limited

  • Honeywell Automation India Limited

  • Vesuvius India Limited

  • Indoco Remedies Limited

  • JK Lakshmi Cement Limited

  • Page Industries Limited

  • PG Electroplast Limited

  • Kirloskar Ferrous Industries Limited

  • Data Patterns (India) Limited

  • Triveni Engineering & Industries Limited

  • Rainbow Childrens Medicare Limited

  • Nazara Technologies Limited

  • Gujarat Fluorochemicals Limited

  • Doms Industries Limited

  • Aarti Industries Limited

  • Venus Pipes And Tubes Limited

  • Archean Chemical Industries Limited

  • Indian Bank

  • Galaxy Surfactants Limited

  • Tatva Chintan Pharma Chem Limited

  • Rishabh Instruments Ltd

  • Hitachi Energy India Limited

  • Mishra Dhatu Nigam Limited

  • Union Bank of India

  • JM Financial Limited

  • Cyient Dlm Ltd

  • La Opala RG Limited

  • Polyplex Corporation Limited

  • Subros Limited

  • CCL Products (India) Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Pokarna Limited

  • Century Plyboards (India) Limited

  • Bajel Projects Limited

  • Jindal Saw Limited

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tracxn Technologies Limited

  • Gabriel India Limited

  • Rolex Rings Limited

  • Astec LifeSciences Limited

  • Aeroflex Industries Limited

  • Credo Brands Marketing Limited

  • Paras Defence and Space Technologies Limited

  • Cera Sanitaryware Limited

  • Azad Engineering Ltd

  • Netweb Technologies India Limited

  • Concord Biotech Limited

  • Inox India Limited

  • Westlife Foodworld Limited

  • Tarsons Products Limited

  • India Shelter Finance Corporation Limited

  • Tata Technologies Ltd

  • Laurus Labs Limited

  • Happy Forgings Limited

  • Honasa Consumer Limited

  • Cash Margin - CCIL

  • Navin Fluorine International Limited

  • Blue Jet Healthcare Ltd

  • Dalmia Bharat Limited

  • Net Current Assets

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  • IT - Software

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  • Engineering - Industrial Equipments

  • Miscellaneous

  • Engineering - Construction

  • Chemicals

  • Bank - Private

  • Cycles

  • Finance - NBFC

  • Finance - Stock Broking

  • Textile

  • Household & Personal Products

  • Bank - Public

  • BPO/ITeS

  • Defence

  • Hospital & Healthcare Services

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Diversified

  • Engineering

  • Abrasives

  • Depository Services

  • Pesticides & Agrochemicals

  • IT - Hardware

  • Airlines

  • Tyres & Allied

  • Sugar

  • Air Conditioners

  • Tea/Coffee

  • Bearings

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Steel & Iron Products

  • Fertilizers

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Forgings

  • Cable

  • Electronics - Components

  • Finance - Housing

  • Industrial Gases & Fuels

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Paper & Paper Products

  • Railways Wagons

  • Finance - Investment

  • Refractories

  • Telecom-Infrastructure

  • Finance - Asset Management

  • Glass

  • Courier Services

  • Retailing

  • Electrodes & Welding Equipment

  • Automobiles-Tractors

  • Textile - Weaving

  • Ratings

  • Insurance

  • Lubricants

  • Construction - Real Estate

  • e-Commerce

  • Professional Services

  • IT - Education

  • Business Support

  • Automobiles - Dealers & Distributors

  • Mining & Minerals

  • Laminates/Decoratives

  • Textile - Machinery

  • Shipping

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Printing & Stationery

  • Plastic Products

  • Trading

  • Wood & Wood Products

  • Restaurants

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Fund Manager

  • Education:B.Com
  • Experience:16 Years
  • Basic Details:Mr. Samir Rachh is Assistant Fund Manager of Relaince Long term Equity Fund in Relaince asset Management Limited.
  • Funds Managed:
  • 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 ₹45,894.01 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 ₹0.72(0.51%)yesterday to ₹143.3511.

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 Tejas Sheth.

Fund House Contact

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

022-68087000
022-68087097