Nippon India Small Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option 6.54 10.56 32.58 51.96 19.07 24.89
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.39 16.63 28.41 13.68 13.38

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 32.58 51.96 19.07 0.82 26,293.50
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 20.65 41.52 17.28 0.73 16,592.33
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 36.95 49.53 15.27 0.79 15,857.02
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 22.97 40.86 21.49 0.53 12,256.66
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 18.78 43.95 15.09 0.94 9,408.99
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 16.06 48.03 18.42 0.55 9,230.11

Fund Holdings as on 30-April-2023

  • Tube Investments of India Limited

  • Triparty Repo

  • HDFC Bank Limited

  • KPIT Technologies Limited

  • Bank of Baroda

  • NIIT Limited

  • Balrampur Chini Mills Limited

  • Navin Fluorine International Limited

  • Tejas Networks Limited

  • Larsen & Toubro Limited

  • Zydus Wellness Limited

  • Poonawalla Fincorp Limited

  • Apar Industries Limited

  • Carborundum Universal Limited

  • Bajaj Electricals Limited

  • Elantas Beck India Limited

  • CreditAccess Grameen Limited

  • Cyient Limited

  • Timken India Limited

  • Fine Organic Industries Limited

  • Hindustan Aeronautics Limited

  • Axis Bank Limited

  • Mahindra CIE Automotive Limited

  • Ajanta Pharma Limited

  • Finolex Cables Limited

  • Bharat Heavy Electricals Limited

  • Voltamp Transformers Limited

  • Birla Corporation Limited

  • Multi Commodity Exchange of India Limited

  • State Bank of India

  • K.P.R. Mill Limited

  • Raymond Limited

  • Radico Khaitan Limited

  • H.G. Infra Engineering Limited

  • Kirloskar Pneumatic Company Limited

  • Vardhman Textiles Limited

  • Karur Vysya Bank Limited

  • Reliance Industries Limited

  • ION Exchange (India) Limited

  • Orient Electric Limited

  • Deepak Nitrite Limited

  • Procter & Gamble Health Limited

  • eClerx Services Limited

  • RITES Limited

  • Fusion Micro Finance Limited

  • Linde India Limited

  • Honda India Power Products Limited

  • Jyothy Labs Limited

  • Affle (India) Limited

  • Rategain Travel Technologies Limited

  • Central Depository Services (India) Limited

  • TD Power Systems Limited

  • Bayer Cropscience Limited

  • The Indian Hotels Company Limited

  • West Coast Paper Mills Limited

  • Kirloskar Brothers Limited

  • Harsha Engineers International Limited

  • Vindhya Telelinks Limited

  • Sapphire Foods India Limited

  • InterGlobe Aviation Limited

  • Grindwell Norton Limited

  • Automotive Axles Limited

  • Blue Star Limited

  • Dixon Technologies (India) Limited

  • SIS Limited

  • Paradeep Phosphates Limited

  • Century Textiles & Industries Limited

  • MTAR Technologies Limited

  • Gokaldas Exports Limited

  • Kirloskar Oil Engines Limited

  • Rallis India Limited

  • ISGEC Heavy Engineering Limited

  • Tata Steel Long Products Limited

  • Kalpataru Power Transmission Limited

  • PNB Housing Finance Limited

  • FDC Limited

  • Chambal Fertilizers & Chemicals Limited

  • Honeywell Automation India Limited

  • Ambuja Cements Limited

  • Pfizer Limited

  • RBL Bank Limited

  • Genus Power Infrastructures Limited

  • Zensar Technologies Limited

  • Praj Industries Limited

  • Esab India Limited

  • Avalon Technologies Limited

  • Just Dial Limited

  • Data Patterns (India) Limited

  • VIP Industries Limited

  • Bajaj Consumer Care Limited

  • V.S.T Tillers Tractors Limited

  • CARE Ratings Limited

  • Gland Pharma Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Godrej Agrovet Limited

  • TTK Prestige Limited

  • AstraZeneca Pharma India Limited

  • Jtekt India Limited

  • Fineotex Chemical Limited

  • RHI Magnesita India Limited

  • NLC India Limited

  • PNC Infratech Limited

  • Polyplex Corporation Limited

  • Indoco Remedies Limited

  • Jubilant Ingrevia Limited

  • Asahi India Glass Limited

  • eMudhra Limited

  • JK Lakshmi Cement Limited

  • Triveni Engineering & Industries Limited

  • Sundaram Finance Holdings Limited

  • Landmark Cars Limited

  • LG Balakrishnan & Bros Limited

  • Equitas Small Finance Bank Limited

  • UTI Asset Management Company Limited

  • SRF Limited

  • Brigade Enterprises Limited

  • Divgi Torqtransfer Systems Limited

  • Archean Chemical Industries Limited

  • Venus Pipes And Tubes Limited

  • Can Fin Homes Limited

  • Persistent Systems Limited

  • Castrol India Limited

  • Coal India Limited

  • Orient Cement Limited

  • Sonata Software Limited

  • Greenlam Industries Limited

  • Kirloskar Ferrous Industries Limited

  • Astec LifeSciences Limited

  • Lux Industries Limited

  • Rainbow Childrens Medicare Limited

  • Tatva Chintan Pharma Chem Limited

  • CCL Products (India) Limited

  • G R Infraprojects Limited

  • Tata Coffee Limited

  • Styrenix Performance Materials Limited

  • HDFC Life Insurance Company Limited

  • Tracxn Technologies Limited

  • KEC International Limited

  • Thyrocare Technologies Limited

  • Sandhar Technologies Limited

  • Intellect Design Arena Limited

  • Texmaco Rail & Engineering Limited

  • Vesuvius India Limited

  • Coromandel International Limited

  • Mahindra Logistics Limited

  • Ashoka Buildcon Limited

  • ICICI Prudential Life Insurance Company Limited

  • Pokarna Limited

  • IndusInd Bank Limited

  • KEI Industries Limited

  • Supriya Lifescience Limited

  • Shriram Properties Limited

  • Rolex Rings Limited

  • Kaynes Technology India Limited

  • Electrosteel Castings Limited

  • Jindal Stainless Limited

  • Mishra Dhatu Nigam Limited

  • Subros Limited

  • Techno Electric & Engineering Company Limited

  • Apex Frozen Foods Limited

  • Global Health Limited

  • CESC Limited

  • Orient Paper & Industries Limited

  • Paras Defence and Space Technologies Limited

  • Uniparts India Limited

  • Tarsons Products Limited

  • NCC Limited

  • Capacit'e Infraprojects Limited

  • Campus Activewear Limited

  • Motilal Oswal Financial Services Limited

  • Bharti Airtel Limited - Partly Paid up

  • Cash Margin - CCIL

  • Net Current Assets

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  • Chemicals

  • IT - Software

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

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  • Miscellaneous

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  • Consumer Durables - Electronics

  • Forgings

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  • Airlines

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  • Transmission Towers / Equipments

  • Construction - Real Estate

  • Power Generation/Distribution

  • Tea/Coffee

  • Plastic Products

  • Electrodes & Welding Equipment

  • Automobiles-Tractors

  • Ratings

  • Castings/Forgings

  • Insurance

  • Glass

  • Trading

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  • Railways Wagons

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  • Ceramics/Marble/Granite/Sanitaryware

  • Aquaculture

  • Footwear

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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 ₹26,293.50 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 ₹0.54(0.49%)yesterday to ₹110.9613.

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 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