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 7.45 24.60 58.30 34.49 33.96 22.84
BSE SENSEX - TRI 4.79 7.95 23.95 15.28 16.00 13.77
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 - IDCW Option Sep 16, 2010 58.30 34.49 33.96 1.47 51,566.11
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 42.41 27.45 25.79 1.60 29,175.05
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 43.04 24.98 28.11 1.59 28,375.34
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 66.78 34.41 42.87 1.63 21,242.79
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 38.86 25.83 27.34 1.63 20,504.37
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 44.77 24.00 29.91 1.65 15,282.62

Fund Holdings as on 31-May-2024

  • Triparty Repo

  • Voltamp Transformers Limited

  • HDFC Bank Limited

  • Tube Investments of India Limited

  • Apar Industries Limited

  • Kirloskar Brothers Limited

  • Bharat Heavy Electricals Limited

  • Elantas Beck India Limited

  • State Bank of India

  • Multi Commodity Exchange of India Limited

  • Larsen & Toubro Limited

  • NLC India Limited

  • Tejas Networks Limited

  • Karur Vysya Bank Limited

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Carborundum Universal Limited

  • Dixon Technologies (India) Limited

  • Kirloskar Pneumatic Company Limited

  • Linde India Limited

  • Kirloskar Oil Engines Limited

  • NIIT Learning Systems Limited

  • Pfizer Limited

  • Emami Limited

  • Gokaldas Exports Limited

  • Timken India Limited

  • Century Textiles & Industries Limited

  • Cyient Limited

  • H.G. Infra Engineering Limited

  • KPIT Technologies Limited

  • TD Power Systems Limited

  • Ajanta Pharma Limited

  • Central Depository Services (India) Limited

  • Finolex Cables Limited

  • Kalpataru Projects International Limited

  • AstraZeneca Pharma India Limited

  • Genus Power Infrastructures Limited

  • Rategain Travel Technologies Limited

  • Zydus Wellness Limited

  • Balrampur Chini Mills Limited

  • Jyothy Labs Limited

  • eMudhra Limited

  • Birla Corporation Limited

  • CIE Automotive India Limited

  • Coal India Limited

  • Inox Wind Limited

  • Tata Consumer Products Limited

  • ION Exchange (India) Limited

  • eClerx Services Limited

  • Vardhman Textiles Limited

  • Radico Khaitan Limited

  • Aster DM Healthcare Limited

  • Bank of Baroda

  • Grindwell Norton Limited

  • Voltas Limited

  • Fine Organic Industries Limited

  • Gland Pharma Limited

  • ISGEC Heavy Engineering Limited

  • RITES Limited

  • Blue Star Limited

  • Crompton Greaves Consumer Electricals Limited

  • Procter & Gamble Health Limited

  • Affle (India) Limited

  • Bajaj Electricals Limited

  • Praj Industries Limited

  • CreditAccess Grameen Limited

  • Sapphire Foods India Limited

  • Bayer Cropscience Limited

  • Raymond Limited

  • K.P.R. Mill Limited

  • PVR INOX Limited

  • RBL Bank Limited

  • Sundaram Finance Holdings Limited

  • Power Finance Corporation Limited

  • Jtekt India Limited

  • Honda India Power Products Limited

  • Bharat Dynamics Limited

  • KFin Technologies Limited

  • Sundram Fasteners Limited

  • The Indian Hotels Company Limited

  • Texmaco Rail & Engineering Limited

  • Orient Electric Limited

  • Aditya Birla Fashion and Retail Limited

  • Fusion Micro Finance Limited

  • Jindal Saw Limited

  • Blue Dart Express Limited

  • Deepak Nitrite Limited

  • Metropolis Healthcare Limited

  • HDFC Life Insurance Company Limited

  • Vindhya Telelinks Limited

  • UTI Asset Management Company Limited

  • Paradeep Phosphates Limited

  • Astra Microwave Products Limited

  • Harsha Engineers International Limited

  • West Coast Paper Mills Limited

  • Galaxy Surfactants Limited

  • Brigade Enterprises Limited

  • G R Infraprojects Limited

  • Hitachi Energy India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Kaynes Technology India Limited

  • Sanofi India Limited

  • FDC Limited

  • Avalon Technologies Limited

  • V.S.T Tillers Tractors Limited

  • Aavas Financiers Limited

  • Lemon Tree Hotels Limited

  • Esab India Limited

  • Ambuja Cements Limited

  • Persistent Systems Limited

  • Bajaj Consumer Care Limited

  • PNC Infratech Limited

  • Birlasoft Limited

  • Sterlite Technologies Limited

  • MTAR Technologies Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Protean eGov Technologies Limited

  • CARE Ratings Limited

  • Vesuvius India Limited

  • Union Bank of India

  • Chambal Fertilizers & Chemicals Limited

  • Angel One Limited

  • Castrol India Limited

  • Asahi India Glass Limited

  • Zensar Technologies Limited

  • Just Dial Limited

  • Century Plyboards (India) Limited

  • Data Patterns (India) Limited

  • Sun Pharmaceutical Industries Limited

  • Fineotex Chemical Limited

  • Automotive Axles Limited

  • Bajaj Finance Limited

  • Aditya Birla Sun Life AMC Limited

  • RHI Magnesita India Limited

  • PNB Housing Finance Limited

  • Honeywell Automation India Limited

  • Sandhar Technologies Limited

  • Rallis India Limited

  • KEC International Limited

  • Venus Pipes And Tubes Limited

  • Lakshmi Machine Works Limited

  • Sonata Software Limited

  • Greenlam Industries Limited

  • Doms Industries Limited

  • Styrenix Performance Materials Limited

  • Lumax Auto Technologies Limited

  • Orient Cement Limited

  • SIS Limited

  • Can Fin Homes Limited

  • Godrej Agrovet Limited

  • City Union Bank Limited

  • NIIT Limited

  • LG Balakrishnan & Bros Limited

  • Thyrocare Technologies Limited

  • Zomato Limited

  • Kirloskar Ferrous Industries Limited

  • Equitas Small Finance Bank Limited

  • Landmark Cars Limited

  • Rainbow Childrens Medicare Limited

  • Vedant Fashions Limited

  • Seamec Limited

  • Triveni Engineering & Industries Limited

  • TTK Prestige Limited

  • Sheela Foam Limited

  • PG Electroplast Limited

  • Archean Chemical Industries Limited

  • JK Tyre & Industries Limited

  • JK Lakshmi Cement Limited

  • Indoco Remedies Limited

  • Divgi Torqtransfer Systems Limited

  • Aarti Industries Limited

  • Apeejay Surrendra Park Hotels Limited

  • TBO Tek Limited

  • Gujarat Fluorochemicals Limited

  • Bajel Projects Limited

  • Cyient Dlm Ltd

  • Mishra Dhatu Nigam Limited

  • Netweb Technologies India Limited

  • 3M India Limited

  • Tatva Chintan Pharma Chem Limited

  • Azad Engineering Ltd

  • Capital Small Finance Bank Limited

  • Subros Limited

  • R K Swamy Ltd

  • Rishabh Instruments Ltd

  • ICICI Prudential Life Insurance Company Limited

  • CCL Products (India) Limited

  • Polyplex Corporation Limited

  • Indegene Limited

  • Astec LifeSciences Limited

  • Paras Defence and Space Technologies Limited

  • Page Industries Limited

  • Eicher Motors Limited

  • Rolex Rings Limited

  • Westlife Foodworld Limited

  • Gabriel India Limited

  • Inox India Limited

  • Coforge Limited

  • VIP Industries Limited

  • Pokarna Limited

  • Aeroflex Industries Limited

  • The Ramco Cements Limited

  • JNK India Limited

  • Credo Brands Marketing Limited

  • Jupiter Life Line Hospitals Limited

  • India Shelter Finance Corporation Limited

  • JM Financial Limited

  • Cash Margin - CCIL

  • Honasa Consumer Limited

  • Net Current Assets

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  • Engineering - Industrial Equipments

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Chemicals

  • Household & Personal Products

  • Textile

  • BPO/ITeS

  • Defence

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Cycles

  • Diversified

  • Abrasives

  • Auto Ancillary

  • Finance - Stock Broking

  • Consumer Food

  • Depository Services

  • Consumer Durables - Electronics

  • Air Conditioners

  • Power Generation/Distribution

  • Telecommunication - Equipment

  • Finance - NBFC

  • Airlines

  • Cable

  • Engineering

  • Compressors / Pumps

  • Bearings

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Sugar

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Steel & Iron Products

  • Cement & Construction Materials

  • Electronics - Components

  • Forgings

  • Mining & Minerals

  • Fertilizers

  • Breweries & Distilleries

  • Finance - Asset Management

  • Refractories

  • Finance - Investment

  • Insurance

  • Textile - Weaving

  • Film Production, Distribution & Entertainment

  • Finance Term Lending

  • Fasteners

  • Railways Wagons

  • Courier Services

  • Retailing

  • Telecom-Infrastructure

  • Business Support

  • Paper & Paper Products

  • Construction - Real Estate

  • Automobiles-Tractors

  • Electrodes & Welding Equipment

  • Ratings

  • Lubricants

  • Glass

  • Wood & Wood Products

  • Textile - Machinery

  • Laminates/Decoratives

  • Printing & Stationery

  • Professional Services

  • Animal Feed

  • IT - Education

  • e-Commerce

  • Castings/Forgings

  • Automobiles - Dealers & Distributors

  • Shipping

  • Tyres & Allied

  • Travel Services

  • IT - Hardware

  • Plastic Products

  • Restaurants

  • Automobile Two & Three Wheelers

  • 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:

Most Recent Dividend

  • 01/03/2024

  • 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 ₹51,566.11 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 ₹-0.63(-0.64%)yesterday to ₹96.8144.

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