Nippon India Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 6.34 19.30 57.26 33.13 35.55 23.03
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

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 57.26 33.13 35.55 1.43 56,468.75
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 43.76 23.92 28.93 1.59 30,835.87
Quant Small Cap Fund -Growth Oct 16, 1996 66.49 30.93 43.91 1.62 22,967.17
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 39.72 23.74 28.67 1.62 22,262.42
Kotak-Small Cap Fund - Growth Feb 24, 2005 46.46 23.57 31.29 1.65 16,707.37
HSBC Small Cap Fund - Regular Growth May 12, 2014 54.92 30.11 29.76 1.67 16,396.94

Fund Holdings as on 30-June-2024

  • Triparty Repo

  • HDFC Bank Limited

  • Tube Investments of India Limited

  • Kirloskar Brothers Limited

  • Voltamp Transformers Limited

  • Apar Industries Limited

  • Tejas Networks Limited

  • Bharat Heavy Electricals Limited

  • Multi Commodity Exchange of India Limited

  • Elantas Beck India Limited

  • State Bank of India

  • Dixon Technologies (India) Limited

  • Karur Vysya Bank Limited

  • NLC India Limited

  • Kirloskar Pneumatic Company Limited

  • Carborundum Universal Limited

  • Kirloskar Oil Engines Limited

  • NIIT Learning Systems Limited

  • Emami Limited

  • Gokaldas Exports Limited

  • H.G. Infra Engineering Limited

  • Larsen & Toubro Limited

  • Timken India Limited

  • Central Depository Services (India) Limited

  • KPIT Technologies Limited

  • Pfizer Limited

  • Cyient Limited

  • Finolex Cables Limited

  • TD Power Systems Limited

  • Balrampur Chini Mills Limited

  • Century Textiles & Industries Limited

  • eMudhra Limited

  • Birla Corporation Limited

  • Jyothy Labs Limited

  • ION Exchange (India) Limited

  • AstraZeneca Pharma India Limited

  • Ajanta Pharma Limited

  • Kalpataru Projects International Limited

  • Genus Power Infrastructures Limited

  • CIE Automotive India Limited

  • Radico Khaitan Limited

  • Rategain Travel Technologies Limited

  • Zydus Wellness Limited

  • eClerx Services Limited

  • Praj Industries Limited

  • Tata Consumer Products Limited

  • Vardhman Textiles Limited

  • ISGEC Heavy Engineering Limited

  • Voltas Limited

  • RBL Bank Limited

  • Fine Organic Industries Limited

  • Grindwell Norton Limited

  • Raymond Limited

  • Bank of Baroda

  • Bayer Cropscience Limited

  • Coal India Limited

  • Inox Wind Limited

  • Affle (India) Limited

  • Aster DM Healthcare Limited

  • Honda India Power Products Limited

  • Procter & Gamble Health Limited

  • Linde India Limited

  • Blue Star Limited

  • Bajaj Electricals Limited

  • Crompton Greaves Consumer Electricals Limited

  • Gland Pharma Limited

  • RITES Limited

  • Hindustan Aeronautics Limited

  • Jtekt India Limited

  • K.P.R. Mill Limited

  • Sapphire Foods India Limited

  • Sundram Fasteners Limited

  • Texmaco Rail & Engineering Limited

  • PVR INOX Limited

  • CreditAccess Grameen Limited

  • Orient Electric Limited

  • KFin Technologies Limited

  • Deepak Nitrite Limited

  • Paradeep Phosphates Limited

  • Blue Dart Express Limited

  • Bharat Dynamics Limited

  • Sundaram Finance Holdings Limited

  • Power Finance Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • Vindhya Telelinks Limited

  • InterGlobe Aviation Limited

  • HDFC Life Insurance Company Limited

  • Hitachi Energy India Limited

  • Harsha Engineers International Limited

  • UTI Asset Management Company Limited

  • V.S.T Tillers Tractors Limited

  • Metropolis Healthcare Limited

  • West Coast Paper Mills Limited

  • The Indian Hotels Company Limited

  • Jindal Saw Limited

  • Fusion Micro Finance Limited

  • Galaxy Surfactants Limited

  • Krishna Institute Of Medical Sciences Limited

  • Persistent Systems Limited

  • Kaynes Technology India Limited

  • Astra Microwave Products Limited

  • G R Infraprojects Limited

  • Aavas Financiers Limited

  • Styrenix Performance Materials Limited

  • Chambal Fertilizers & Chemicals Limited

  • Avalon Technologies Limited

  • Brigade Enterprises Limited

  • Esab India Limited

  • FDC Limited

  • Bajaj Consumer Care Limited

  • Birlasoft Limited

  • Lemon Tree Hotels Limited

  • Zensar Technologies Limited

  • Sterlite Technologies Limited

  • Ambuja Cements Limited

  • Mas Financial Services Limited

  • Century Plyboards (India) Limited

  • Asahi India Glass Limited

  • MTAR Technologies Limited

  • CARE Ratings Limited

  • Aditya Birla Sun Life AMC Limited

  • Just Dial Limited

  • Protean eGov Technologies Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Allied Blenders And Distillers Limited

  • Angel One Limited

  • Orient Cement Limited

  • Castrol India Limited

  • PNC Infratech Limited

  • Sun Pharmaceutical Industries Limited

  • Rallis India Limited

  • Fineotex Chemical Limited

  • KEC International Limited

  • Data Patterns (India) Limited

  • Godrej Agrovet Limited

  • Honeywell Automation India Limited

  • PNB Housing Finance Limited

  • Bajaj Finance Limited

  • Automotive Axles Limited

  • Can Fin Homes Limited

  • Asian Paints Limited

  • Lumax Auto Technologies Limited

  • Sonata Software Limited

  • Vesuvius India Limited

  • Sandhar Technologies Limited

  • Sanofi India Limited

  • Hindalco Industries Limited

  • Lakshmi Machine Works Limited

  • Whirlpool of India Limited

  • Union Bank of India

  • Greenlam Industries Limited

  • Doms Industries Limited

  • SIS Limited

  • City Union Bank Limited

  • LG Balakrishnan & Bros Limited

  • RHI Magnesita India Limited

  • Venus Pipes And Tubes Limited

  • PG Electroplast Limited

  • Zomato Limited

  • Stanley Lifestyles Limited

  • TTK Prestige Limited

  • TBO Tek Limited

  • Seamec Limited

  • NIIT Limited

  • Thyrocare Technologies Limited

  • Triveni Engineering & Industries Limited

  • Landmark Cars Limited

  • Piramal Enterprises Limited

  • Equitas Small Finance Bank Limited

  • Kirloskar Ferrous Industries Limited

  • Vedant Fashions Limited

  • Rainbow Childrens Medicare Limited

  • JK Lakshmi Cement Limited

  • Cyient Dlm Ltd

  • Sheela Foam Limited

  • Archean Chemical Industries Limited

  • Aarti Industries Limited

  • Bajel Projects Limited

  • Sharda Motor Industries Ltd.

  • Indoco Remedies Limited

  • JK Tyre & Industries Limited

  • Apeejay Surrendra Park Hotels Limited

  • Avenue Supermarts Limited

  • Sanofi Consumer Healthcare India Limited

  • Gujarat Fluorochemicals Limited

  • Divgi Torqtransfer Systems Limited

  • Netweb Technologies India Limited

  • 3M India Limited

  • Mishra Dhatu Nigam Limited

  • Tatva Chintan Pharma Chem Limited

  • Polyplex Corporation Limited

  • Capital Small Finance Bank Limited

  • Subros Limited

  • Astec LifeSciences Limited

  • Gabriel India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Rishabh Instruments Ltd

  • R K Swamy Ltd

  • Jubilant Foodworks Limited

  • Indegene Limited

  • CCL Products (India) Limited

  • Azad Engineering Ltd

  • Pokarna Limited

  • Page Industries Limited

  • Rolex Rings Limited

  • JNK India Limited

  • Kajaria Ceramics Limited

  • Aeroflex Industries Limited

  • Eicher Motors Limited

  • Westlife Foodworld Limited

  • Coforge Limited

  • Inox India Limited

  • The Ramco Cements Limited

  • Credo Brands Marketing Limited

  • Jupiter Life Line Hospitals Limited

  • India Shelter Finance Corporation Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Engineering - Industrial Equipments

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Engineering - Construction

  • Miscellaneous

  • Chemicals

  • Household & Personal Products

  • BPO/ITeS

  • Textile

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Auto Ancillary

  • Cycles

  • Hospital & Healthcare Services

  • Diversified

  • Defence

  • Abrasives

  • Finance - Stock Broking

  • Telecommunication - Equipment

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Consumer Food

  • Depository Services

  • Air Conditioners

  • Power Generation/Distribution

  • Cable

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Engineering

  • Compressors / Pumps

  • Sugar

  • Bearings

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Fertilizers

  • Tea/Coffee

  • Finance Term Lending

  • Steel & Iron Products

  • Electronics - Components

  • Forgings

  • Finance - Asset Management

  • Textile - Weaving

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Retailing

  • Insurance

  • Film Production, Distribution & Entertainment

  • Railways Wagons

  • Fasteners

  • Refractories

  • Courier Services

  • Finance - Investment

  • Airlines

  • Telecom-Infrastructure

  • Automobiles-Tractors

  • Business Support

  • Paper & Paper Products

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Glass

  • Wood & Wood Products

  • Ratings

  • Lubricants

  • Animal Feed

  • Paints

  • Metal - Non Ferrous

  • Laminates/Decoratives

  • Printing & Stationery

  • Textile - Machinery

  • Professional Services

  • e-Commerce

  • Travel Services

  • Shipping

  • IT - Education

  • Automobiles - Dealers & Distributors

  • Castings/Forgings

  • Trading

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • IT - Hardware

  • Plastic Products

  • Automobile Two & Three Wheelers

  • 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 ₹56,468.75 crore. Nippon India Small Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Nippon India Small Cap Fund ended down ₹-0.22(-0.12%)yesterday to ₹175.6884.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Small Cap Fund is managed by Samir Rachh .

Fund House Contact

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

022-68087000
022-68087097