Nippon India Small Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 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 - IDCW Option 8.88 7.74 38.16 40.73 27.18 21.53
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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 - IDCW Option Sep 16, 2010 38.16 40.73 27.18 1.55 37,319.33
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 38.12 37.06 21.20 1.65 23,183.60
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 19.56 27.32 23.04 1.64 21,140.15
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 27.86 30.34 25.56 1.64 16,369.16
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 26.57 30.89 24.99 1.68 12,162.88
DSP Small Cap Fund - Regular - IDCW Aug 02, 2010 35.09 31.95 23.41 1.76 11,837.10

Fund Holdings as on 31-October-2023

  • Triparty Repo

  • Tube Investments of India Limited

  • HDFC Bank Limited

  • Apar Industries Limited

  • KPIT Technologies Limited

  • CreditAccess Grameen Limited

  • Tejas Networks Limited

  • Elantas Beck India Limited

  • Karur Vysya Bank Limited

  • NIIT Learning Systems Limited

  • Bharat Heavy Electricals Limited

  • Multi Commodity Exchange of India Limited

  • Voltamp Transformers Limited

  • Larsen & Toubro Limited

  • InterGlobe Aviation Limited

  • Kirloskar Brothers Limited

  • Cyient Limited

  • Balrampur Chini Mills Limited

  • ION Exchange (India) Limited

  • Pfizer Limited

  • Hindustan Aeronautics Limited

  • Jyothy Labs Limited

  • Ajanta Pharma Limited

  • Rategain Travel Technologies Limited

  • Jio Financial Services Limited

  • Carborundum Universal Limited

  • K.P.R. Mill Limited

  • Gokaldas Exports Limited

  • Zydus Wellness Limited

  • Birla Corporation Limited

  • State Bank of India

  • Timken India Limited

  • CIE Automotive India Limited

  • eClerx Services Limited

  • Genus Power Infrastructures Limited

  • Linde India Limited

  • Fusion Micro Finance Limited

  • Bajaj Electricals Limited

  • Fine Organic Industries Limited

  • Procter & Gamble Health Limited

  • Central Depository Services (India) Limited

  • Praj Industries Limited

  • AstraZeneca Pharma India Limited

  • Vardhman Textiles Limited

  • Dixon Technologies (India) Limited

  • Tata Consumer Products Limited

  • TD Power Systems Limited

  • Affle (India) Limited

  • Radico Khaitan Limited

  • Finolex Cables Limited

  • Gland Pharma Limited

  • Bayer Cropscience Limited

  • Navin Fluorine International Limited

  • RITES Limited

  • Bank of Baroda

  • H.G. Infra Engineering Limited

  • West Coast Paper Mills Limited

  • Blue Star Limited

  • Honda India Power Products Limited

  • Vindhya Telelinks Limited

  • Sapphire Foods India Limited

  • Century Textiles & Industries Limited

  • Grindwell Norton Limited

  • Kirloskar Pneumatic Company Limited

  • Kalpataru Projects International Limited

  • Zensar Technologies Limited

  • NLC India Limited

  • Orient Electric Limited

  • Blue Dart Express Limited

  • Jtekt India Limited

  • ISGEC Heavy Engineering Limited

  • Deepak Nitrite Limited

  • MTAR Technologies Limited

  • Inox Wind Limited

  • Kirloskar Oil Engines Limited

  • Esab India Limited

  • Raymond Limited

  • Avalon Technologies Limited

  • Paradeep Phosphates Limited

  • UTI Asset Management Company Limited

  • Aditya Birla Fashion and Retail Limited

  • PNB Housing Finance Limited

  • Tata Steel Long Products Limited

  • Poonawalla Fincorp Limited

  • RBL Bank Limited

  • Harsha Engineers International Limited

  • Automotive Axles Limited

  • The Indian Hotels Company Limited

  • Bajaj Consumer Care Limited

  • FDC Limited

  • Birlasoft Limited

  • Metropolis Healthcare Limited

  • KFin Technologies Limited

  • V.S.T Tillers Tractors Limited

  • CARE Ratings Limited

  • Sanofi India Limited

  • Apollo Hospitals Enterprise Limited

  • NIIT Limited

  • eMudhra Limited

  • G R Infraprojects Limited

  • PVR INOX Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Chambal Fertilizers & Chemicals Limited

  • Sheela Foam Limited

  • Data Patterns (India) Limited

  • SIS Limited

  • Lemon Tree Hotels Limited

  • Fineotex Chemical Limited

  • Divgi Torqtransfer Systems Limited

  • Just Dial Limited

  • Voltas Limited

  • Sundaram Finance Holdings Limited

  • HDFC Life Insurance Company Limited

  • Orient Cement Limited

  • Zomato Limited

  • Ambuja Cements Limited

  • Sun Pharmaceutical Industries Limited

  • PNC Infratech Limited

  • PG Electroplast Limited

  • Astra Microwave Products Limited

  • Rallis India Limited

  • Landmark Cars Limited

  • TTK Prestige Limited

  • Texmaco Rail & Engineering Limited

  • Greenlam Industries Limited

  • Godrej Agrovet Limited

  • Equitas Small Finance Bank Limited

  • Vesuvius India Limited

  • RHI Magnesita India Limited

  • Angel One Limited

  • Castrol India Limited

  • Asahi India Glass Limited

  • Triveni Engineering & Industries Limited

  • Thyrocare Technologies Limited

  • Styrenix Performance Materials Limited

  • Honeywell Automation India Limited

  • LG Balakrishnan & Bros Limited

  • Krishna Institute Of Medical Sciences Limited

  • Coal India Limited

  • Shriram Finance Limited

  • Brigade Enterprises Limited

  • Persistent Systems Limited

  • Can Fin Homes Limited

  • Tatva Chintan Pharma Chem Limited

  • Sonata Software Limited

  • Sandhar Technologies Limited

  • Indoco Remedies Limited

  • Kaynes Technology India Limited

  • Nazara Technologies Limited

  • Emami Limited

  • Venus Pipes And Tubes Limited

  • KEC International Limited

  • Rainbow Childrens Medicare Limited

  • La Opala RG Limited

  • Archean Chemical Industries Limited

  • JK Lakshmi Cement Limited

  • Kirloskar Ferrous Industries Limited

  • Lakshmi Machine Works Limited

  • Tata Coffee Limited

  • Polyplex Corporation Limited

  • Rishabh Instruments Ltd

  • Pokarna Limited

  • Mishra Dhatu Nigam Limited

  • Cyient Dlm Ltd

  • Astec LifeSciences Limited

  • VIP Industries Limited

  • CCL Products (India) Limited

  • JM Financial Limited

  • ICICI Prudential Life Insurance Company Limited

  • Gabriel India Limited

  • Jubilant Ingrevia Limited

  • Tracxn Technologies Limited

  • KEI Industries Limited

  • Hitachi Energy India Limited

  • Century Plyboards (India) Limited

  • Rolex Rings Limited

  • Ashoka Buildcon Limited

  • Honasa Consumer Limited

  • Techno Electric & Engineering Company Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Paras Defence and Space Technologies Limited

  • Hero MotoCorp Limited

  • Subros Limited

  • Blue Jet Healthcare Ltd

  • Aeroflex Industries Limited

  • Concord Biotech Limited

  • Union Bank of India

  • Tarsons Products Limited

  • Bajel Projects Limited

  • Netweb Technologies India Limited

  • Westlife Foodworld Limited

  • Laurus Labs Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Jupiter Life Line Hospitals Limited

  • Cash Margin - CCIL

  • Bharat Dynamics Limited

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Chemicals

  • Engineering - Construction

  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Cycles

  • Textile

  • Finance - Stock Broking

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Consumer Food

  • Defence

  • Auto Ancillary

  • Bank - Public

  • Hospital & Healthcare Services

  • Abrasives

  • Diversified

  • Engineering

  • IT - Hardware

  • Sugar

  • Finance - Others

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Airlines

  • Consumer Durables - Electronics

  • Bearings

  • Air Conditioners

  • Forgings

  • Cable

  • Industrial Gases & Fuels

  • Fertilizers

  • Cement & Construction Materials

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Finance - Housing

  • Paper & Paper Products

  • Telecom-Infrastructure

  • Compressors / Pumps

  • Power Generation/Distribution

  • Refractories

  • Courier Services

  • Electrodes & Welding Equipment

  • Textile - Weaving

  • Glass

  • Finance - Investment

  • Finance - Asset Management

  • Insurance

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Ratings

  • Automobiles-Tractors

  • Trading

  • Steel & Iron Products

  • IT - Education

  • Film Production, Distribution & Entertainment

  • Professional Services

  • e-Commerce

  • Railways Wagons

  • Laminates/Decoratives

  • Lubricants

  • Mining & Minerals

  • Plastic Products

  • Construction - Real Estate

  • Castings/Forgings

  • Textile - Machinery

  • Ceramics/Marble/Granite/Sanitaryware

  • Wood & Wood Products

  • Automobile Two & Three Wheelers

  • Unspecified

  • 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:

Most Recent Dividend

  • 06/02/2023

  • 07/02/2022

  • 08/02/2018

  • 29/03/2016

  • 25/03/2015

  • 03/02/2014

  • 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 ₹37,319.33 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 ₹0.32(0.39%)yesterday to ₹82.9225.

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