Nippon India Small Cap Fund - Growth - Direct Plan

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  • Net Change on 23-05-2024

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Fund Overview Growth | Direct Plan

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  • 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 - Direct Plan Growth Plan - Growth Option 6.63 10.75 59.84 35.00 33.25 27.55
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.08 1.75 21.40 15.12 15.04 13.63

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 59.84 35.00 33.25 0.68 50,422.78
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 45.37 29.58 25.62 0.67 29,685.32
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 41.22 24.69 27.87 0.67 27,759.65
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 70.42 36.10 42.79 0.64 20,164.09
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 39.99 25.52 28.75 0.52 20,136.63
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 44.05 24.96 30.28 0.46 14,815.19

Fund Holdings as on 30-April-2024

  • Triparty Repo

  • Tube Investments of India Limited

  • HDFC Bank Limited

  • Voltamp Transformers Limited

  • Apar Industries Limited

  • Multi Commodity Exchange of India Limited

  • Bharat Heavy Electricals Limited

  • Elantas Beck India Limited

  • State Bank of India

  • Tejas Networks Limited

  • Karur Vysya Bank Limited

  • InterGlobe Aviation Limited

  • NLC India Limited

  • Hindustan Aeronautics Limited

  • Kirloskar Brothers Limited

  • NIIT Learning Systems Limited

  • Larsen & Toubro Limited

  • Gokaldas Exports Limited

  • Linde India Limited

  • Carborundum Universal Limited

  • Dixon Technologies (India) Limited

  • Inox Wind Limited

  • KPIT Technologies Limited

  • Cyient Limited

  • Pfizer Limited

  • Kirloskar Pneumatic Company Limited

  • Century Textiles & Industries Limited

  • Central Depository Services (India) Limited

  • Jyothy Labs Limited

  • Kalpataru Projects International Limited

  • ION Exchange (India) Limited

  • eClerx Services Limited

  • Ajanta Pharma Limited

  • Rategain Travel Technologies Limited

  • Radico Khaitan Limited

  • Birla Corporation Limited

  • Tata Consumer Products Limited

  • Genus Power Infrastructures Limited

  • Timken India Limited

  • TD Power Systems Limited

  • eMudhra Limited

  • Kirloskar Oil Engines Limited

  • Zydus Wellness Limited

  • Voltas Limited

  • Balrampur Chini Mills Limited

  • Bank of Baroda

  • K.P.R. Mill Limited

  • Vardhman Textiles Limited

  • AstraZeneca Pharma India Limited

  • Coal India Limited

  • CIE Automotive India Limited

  • Emami Limited

  • H.G. Infra Engineering Limited

  • Aster DM Healthcare Limited

  • Fine Organic Industries Limited

  • ISGEC Heavy Engineering Limited

  • Procter & Gamble Health Limited

  • Finolex Cables Limited

  • RITES Limited

  • CreditAccess Grameen Limited

  • Gland Pharma Limited

  • Blue Star Limited

  • Praj Industries Limited

  • Bayer Cropscience Limited

  • Bajaj Electricals Limited

  • Affle (India) Limited

  • Grindwell Norton Limited

  • PVR INOX Limited

  • Sapphire Foods India Limited

  • Vindhya Telelinks Limited

  • Fusion Micro Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • KFin Technologies Limited

  • Jtekt India Limited

  • Net Current Assets

  • Deepak Nitrite Limited

  • The Indian Hotels Company Limited

  • HDFC Life Insurance Company Limited

  • West Coast Paper Mills Limited

  • Sundaram Finance Holdings Limited

  • Power Finance Corporation Limited

  • Orient Electric Limited

  • Honda India Power Products Limited

  • UTI Asset Management Company Limited

  • Raymond Limited

  • Zomato Limited

  • Krishna Institute Of Medical Sciences Limited

  • Texmaco Rail & Engineering Limited

  • Paradeep Phosphates Limited

  • Aditya Birla Fashion and Retail Limited

  • V.S.T Tillers Tractors Limited

  • Lemon Tree Hotels Limited

  • Apollo Tyres Limited

  • Metropolis Healthcare Limited

  • Avalon Technologies Limited

  • Blue Dart Express Limited

  • FDC Limited

  • CARE Ratings Limited

  • RBL Bank Limited

  • Just Dial Limited

  • Sterlite Technologies Limited

  • Birlasoft Limited

  • Aavas Financiers Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Sanofi India Limited

  • Harsha Engineers International Limited

  • Bajaj Consumer Care Limited

  • Esab India Limited

  • Galaxy Surfactants Limited

  • Chambal Fertilizers & Chemicals Limited

  • Hitachi Energy India Limited

  • Ambuja Cements Limited

  • Castrol India Limited

  • Astra Microwave Products Limited

  • G R Infraprojects Limited

  • Asahi India Glass Limited

  • Brigade Enterprises Limited

  • Sun Pharmaceutical Industries Limited

  • Zensar Technologies Limited

  • Fineotex Chemical Limited

  • Union Bank of India

  • MTAR Technologies Limited

  • Data Patterns (India) Limited

  • Bharat Dynamics Limited

  • PNB Housing Finance Limited

  • Century Plyboards (India) Limited

  • PNC Infratech Limited

  • Bajaj Finance Limited

  • Kaynes Technology India Limited

  • Automotive Axles Limited

  • Angel One Limited

  • SIS Limited

  • Lakshmi Machine Works Limited

  • Greenlam Industries Limited

  • Rallis India Limited

  • Vesuvius India Limited

  • Orient Cement Limited

  • KEC International Limited

  • Sandhar Technologies Limited

  • RHI Magnesita India Limited

  • Jindal Saw Limited

  • Venus Pipes And Tubes Limited

  • Can Fin Homes Limited

  • Godrej Agrovet Limited

  • Honeywell Automation India Limited

  • Landmark Cars Limited

  • Doms Industries Limited

  • Lumax Auto Technologies Limited

  • NIIT Limited

  • Styrenix Performance Materials Limited

  • Thyrocare Technologies Limited

  • LG Balakrishnan & Bros Limited

  • Aditya Birla Sun Life AMC Limited

  • Equitas Small Finance Bank Limited

  • Sonata Software Limited

  • Rainbow Childrens Medicare Limited

  • Persistent Systems Limited

  • Triveni Engineering & Industries Limited

  • Aarti Industries Limited

  • Seamec Limited

  • Divgi Torqtransfer Systems Limited

  • Kirloskar Ferrous Industries Limited

  • Sheela Foam Limited

  • TTK Prestige Limited

  • Apeejay Surrendra Park Hotels Limited

  • Indian Bank

  • Gujarat Fluorochemicals Limited

  • Indoco Remedies Limited

  • Archean Chemical Industries Limited

  • JK Tyre & Industries Limited

  • JK Lakshmi Cement Limited

  • Bajel Projects Limited

  • Page Industries Limited

  • Sundram Fasteners Limited

  • City Union Bank Limited

  • Tatva Chintan Pharma Chem Limited

  • Cyient Dlm Ltd

  • PG Electroplast Limited

  • VIP Industries Limited

  • Mishra Dhatu Nigam Limited

  • Capital Small Finance Bank Limited

  • Rishabh Instruments Ltd

  • Polyplex Corporation Limited

  • Subros Limited

  • Astec LifeSciences Limited

  • R K Swamy Ltd

  • ICICI Prudential Life Insurance Company Limited

  • CCL Products (India) Limited

  • Azad Engineering Ltd

  • Gabriel India Limited

  • Westlife Foodworld Limited

  • Eicher Motors Limited

  • Netweb Technologies India Limited

  • Inox India Limited

  • Aeroflex Industries Limited

  • JNK India Limited

  • Paras Defence and Space Technologies Limited

  • Rolex Rings Limited

  • Pokarna Limited

  • JM Financial Limited

  • La Opala RG Limited

  • Credo Brands Marketing Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • India Shelter Finance Corporation Limited

  • Cash Margin - CCIL

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  • Electric Equipment

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Bank - Private

  • Chemicals

  • Bank - Public

  • Household & Personal Products

  • Textile

  • Defence

  • BPO/ITeS

  • Cycles

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Auto Ancillary

  • Diversified

  • Abrasives

  • Finance - NBFC

  • Depository Services

  • Air Conditioners

  • Telecommunication - Equipment

  • Airlines

  • Consumer Food

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Engineering

  • Hotel, Resort & Restaurants

  • Cable

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Industrial Gases & Fuels

  • Sugar

  • Tea/Coffee

  • Compressors / Pumps

  • Bearings

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Fertilizers

  • Forgings

  • Mining & Minerals

  • Electronics - Components

  • Finance - Asset Management

  • Steel & Iron Products

  • Tyres & Allied

  • Insurance

  • Film Production, Distribution & Entertainment

  • Refractories

  • Telecom-Infrastructure

  • Finance - Investment

  • Business Support

  • Finance Term Lending

  • Paper & Paper Products

  • Textile - Weaving

  • e-Commerce

  • Railways Wagons

  • Automobiles-Tractors

  • Retailing

  • Courier Services

  • Ratings

  • Glass

  • Electrodes & Welding Equipment

  • Lubricants

  • Construction - Real Estate

  • Wood & Wood Products

  • Textile - Machinery

  • Laminates/Decoratives

  • Professional Services

  • Printing & Stationery

  • Automobiles - Dealers & Distributors

  • Animal Feed

  • IT - Education

  • Shipping

  • Castings/Forgings

  • Fasteners

  • Plastic Products

  • IT - Hardware

  • Automobile Two & Three Wheelers

  • Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Trading

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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 01-Jan-2013 and currently has an AUM of ₹50,422.78 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 ₹0.45(0.26%)yesterday to ₹176.4494.

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