Nippon India Small Cap Fund - Growth - Direct Plan

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  • Net Change on 04-10-2024

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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 (₹)

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  • 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 -1.06 1.72 47.29 30.32 38.42 27.89
BSE SENSEX - TRI -0.81 2.34 26.80 12.68 18.13 13.85
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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 47.29 30.32 38.42 0.65 60,999.55
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 34.67 24.40 31.01 0.66 33,893.79
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 39.64 23.11 30.80 0.63 33,068.53
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 52.22 29.45 50.09 0.64 25,534.99
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 40.63 23.16 30.86 0.54 23,771.71
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 46.35 22.26 34.69 0.48 17,638.64

Fund Holdings as on 31-August-2024

  • Net Current Assets

  • HDFC Bank Limited

  • Tube Investments of India Limited

  • Triparty Repo

  • Multi Commodity Exchange of India Limited

  • Voltamp Transformers Limited

  • Apar Industries Limited

  • Kirloskar Brothers Limited

  • Bharat Heavy Electricals Limited

  • Tejas Networks Limited

  • NLC India Limited

  • State Bank of India

  • Elantas Beck India Limited

  • Dixon Technologies (India) Limited

  • Karur Vysya Bank Limited

  • Pfizer Limited

  • Balrampur Chini Mills Limited

  • Asian Paints Limited

  • NIIT Learning Systems Limited

  • Emami Limited

  • Ajanta Pharma Limited

  • Central Depository Services (India) Limited

  • Inox Wind Limited

  • Kirloskar Pneumatic Company Limited

  • TD Power Systems Limited

  • Vedanta Limited

  • Jyothy Labs Limited

  • KPIT Technologies Limited

  • Cyient Limited

  • Kirloskar Oil Engines Limited

  • Zydus Wellness Limited

  • Gokaldas Exports Limited

  • Carborundum Universal Limited

  • eClerx Services Limited

  • Genus Power Infrastructures Limited

  • ION Exchange (India) Limited

  • Kalpataru Projects International Limited

  • Timken India Limited

  • Tata Consumer Products Limited

  • Voltas Limited

  • AstraZeneca Pharma India Limited

  • Radico Khaitan Limited

  • PNB Housing Finance Limited

  • Finolex Cables Limited

  • ISGEC Heavy Engineering Limited

  • Affle (India) Limited

  • Praj Industries Limited

  • Century Textiles & Industries Limited

  • CIE Automotive India Limited

  • eMudhra Limited

  • Fine Organic Industries Limited

  • Coal India Limited

  • Rategain Travel Technologies Limited

  • Aster DM Healthcare Limited

  • Larsen & Toubro Limited

  • Vardhman Textiles Limited

  • KFin Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • H.G. Infra Engineering Limited

  • Sundram Fasteners Limited

  • RBL Bank Limited

  • Sundaram Finance Holdings Limited

  • Birla Corporation Limited

  • Procter & Gamble Health Limited

  • Honda India Power Products Limited

  • Blue Star Limited

  • Bayer Cropscience Limited

  • Grindwell Norton Limited

  • Gland Pharma Limited

  • Protean eGov Technologies Limited

  • Sapphire Foods India Limited

  • RITES Limited

  • PVR INOX Limited

  • Bajaj Electricals Limited

  • K.P.R. Mill Limited

  • Deepak Nitrite Limited

  • Linde India Limited

  • HDFC Life Insurance Company Limited

  • Persistent Systems Limited

  • Hindustan Aeronautics Limited

  • Jindal Saw Limited

  • Hindustan Unilever Limited

  • Texmaco Rail & Engineering Limited

  • Power Finance Corporation Limited

  • Orient Electric Limited

  • Gujarat Fluorochemicals Limited

  • UTI Asset Management Company Limited

  • Krishna Institute Of Medical Sciences Limited

  • CreditAccess Grameen Limited

  • Styrenix Performance Materials Limited

  • Jtekt India Limited

  • Raymond Limited

  • Allied Blenders And Distillers Limited

  • Metropolis Healthcare Limited

  • Paradeep Phosphates Limited

  • Vindhya Telelinks Limited

  • Aditya Birla Fashion and Retail Limited

  • Bajaj Consumer Care Limited

  • Galaxy Surfactants Limited

  • V.S.T Tillers Tractors Limited

  • The Indian Hotels Company Limited

  • FDC Limited

  • Harsha Engineers International Limited

  • Axis Bank Limited

  • Tata Power Company Limited

  • Hitachi Energy India Limited

  • Kaynes Technology India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Castrol India Limited

  • West Coast Paper Mills Limited

  • Just Dial Limited

  • Aditya Birla Sun Life AMC Limited

  • Astra Microwave Products Limited

  • Bharat Dynamics Limited

  • Esab India Limited

  • Avalon Technologies Limited

  • Birlasoft Limited

  • Zensar Technologies Limited

  • Aavas Financiers Limited

  • Sun Pharmaceutical Industries Limited

  • NIIT Limited

  • Mas Financial Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Century Plyboards (India) Limited

  • G R Infraprojects Limited

  • Brigade Enterprises Limited

  • Sonata Software Limited

  • Godrej Agrovet Limited

  • Rallis India Limited

  • Lemon Tree Hotels Limited

  • Thyrocare Technologies Limited

  • Doms Industries Limited

  • MTAR Technologies Limited

  • Ambuja Cements Limited

  • Blue Dart Express Limited

  • Asahi India Glass Limited

  • KEC International Limited

  • Orient Cement Limited

  • CARE Ratings Limited

  • Fusion Micro Finance Limited

  • Vesuvius India Limited

  • Sandhar Technologies Limited

  • Raymond Lifestyle Limited

  • Automotive Axles Limited

  • PG Electroplast Limited

  • Schaeffler India Limited

  • Bajaj Finance Limited

  • Zomato Limited

  • City Union Bank Limited

  • Fineotex Chemical Limited

  • PNC Infratech Limited

  • Whirlpool of India Limited

  • Venus Pipes And Tubes Limited

  • Sanofi India Limited

  • Seamec Limited

  • Data Patterns (India) Limited

  • TTK Prestige Limited

  • Can Fin Homes Limited

  • Honeywell Automation India Limited

  • Lumax Auto Technologies Limited

  • Stanley Lifestyles Limited

  • Greenlam Industries Limited

  • Vedant Fashions Limited

  • LG Balakrishnan & Bros Limited

  • Piramal Enterprises Limited

  • RHI Magnesita India Limited

  • Union Bank of India

  • Narayana Hrudayalaya Limited

  • Lakshmi Machine Works Limited

  • Sharda Motor Industries Ltd.

  • TBO Tek Limited

  • Kirloskar Ferrous Industries Limited

  • Sterlite Technologies Limited

  • Sheela Foam Limited

  • Archean Chemical Industries Limited

  • Triveni Engineering & Industries Limited

  • SIS Limited

  • Indoco Remedies Limited

  • Rainbow Childrens Medicare Limited

  • Cyient Dlm Ltd

  • Equitas Small Finance Bank Limited

  • Landmark Cars Limited

  • CCL Products (India) Limited

  • Aarti Industries Limited

  • JK Lakshmi Cement Limited

  • Bajel Projects Limited

  • JK Tyre & Industries Limited

  • Apeejay Surrendra Park Hotels Limited

  • Polyplex Corporation Limited

  • Sanofi Consumer Healthcare India Limited

  • FSN E-Commerce Ventures Limited

  • Subros Limited

  • ICICI Prudential Life Insurance Company Limited

  • Divgi Torqtransfer Systems Limited

  • Pokarna Limited

  • Gabriel India Limited

  • 3M India Limited

  • Jubilant Foodworks Limited

  • Mishra Dhatu Nigam Limited

  • Astec LifeSciences Limited

  • Ceigall India Ltd

  • R K Swamy Ltd

  • Rishabh Instruments Ltd

  • Aeroflex Industries Limited

  • Rolex Rings Limited

  • Azad Engineering Ltd

  • Westlife Foodworld Limited

  • Netweb Technologies India Limited

  • JNK India Limited

  • Capital Small Finance Bank Limited

  • Wonderla Holidays Limited

  • Premier Energies Limited

  • Credo Brands Marketing Limited

  • ICRA Limited

  • Tatva Chintan Pharma Chem Limited

  • Angel One Limited

  • Ecos India Mobility And Hospitality Ltd

  • Cash Margin - CCIL

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  • Engineering - Industrial Equipments

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Chemicals

  • Engineering - Construction

  • Household & Personal Products

  • BPO/ITeS

  • Textile

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Cycles

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Depository Services

  • Consumer Food

  • Consumer Durables - Electronics

  • Bank - Public

  • Diversified

  • Defence

  • Abrasives

  • Air Conditioners

  • Finance - Housing

  • Telecommunication - Equipment

  • Sugar

  • Finance - NBFC

  • Breweries & Distilleries

  • Bearings

  • Paints

  • Pesticides & Agrochemicals

  • Compressors / Pumps

  • Engineering

  • Metal - Non Ferrous

  • Tea/Coffee

  • Cable

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Finance - Asset Management

  • Finance Term Lending

  • Fertilizers

  • Electronics - Components

  • Cement & Construction Materials

  • Forgings

  • Mining & Minerals

  • Finance - Investment

  • Fasteners

  • Insurance

  • Film Production, Distribution & Entertainment

  • Industrial Gases & Fuels

  • Refractories

  • Railways Wagons

  • Business Support

  • Retailing

  • Telecom-Infrastructure

  • Textile - Weaving

  • Automobiles-Tractors

  • e-Commerce

  • Lubricants

  • Paper & Paper Products

  • Electrodes & Welding Equipment

  • Ratings

  • IT - Education

  • Construction - Real Estate

  • Wood & Wood Products

  • Animal Feed

  • Printing & Stationery

  • Glass

  • Courier Services

  • Unspecified

  • Shipping

  • Laminates/Decoratives

  • Textile - Machinery

  • Travel Services

  • Castings/Forgings

  • Professional Services

  • Automobiles - Dealers & Distributors

  • Tyres & Allied

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Amusement Parks/Recreation/Club

  • Restaurants

  • IT - Hardware

  • 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 ₹60,999.55 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 ₹-1.5(-0.75%)yesterday to ₹198.5774.

Among its top 3 holdings the fund has exposure to Net Current Assets, 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