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Fund Overview

Nippon India Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

167.82

Inception Date

16-09-2010

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Small Cap Fund (G) -3.54 7.07 32.49 26.02 34.60 21.92 22.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.30 Lakh

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Key Parameters
AUM(₹ Cr.) 61,027
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.96
Benchmark Nifty Smallcap 250 TRI
Fund Manager Samir Rachh
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 1851010 1,206.10
HDFC Bank Equity 6650000 1,154.24
Tube Investments Equity 2499222 1,120.14
Apar Inds. Equity 899271 904.88
Kirl. Brothers Equity 4472130 863.81
Elantas Beck Equity 614625 827.18
Tejas Networks Equity 5763697 773.40
St Bk of India Equity 9100000 746.38
Volt.Transform. Equity 642476 745.39
Dixon Technolog. Equity 512355 720.45
Karur Vysya Bank Equity 31784062 718.26
NLC India Equity 27190940 700.17
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Small Cap Fund 61,027.03 32.49 26.02 34.60 22.06 16-Sep-2010 1.4038 4.29
Motilal Oswal Midcap Fund 20,055.68 57.34 31.97 31.42 24.38 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 53.87 NA NA 62.49 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 50.77 18.78 NA 27.51 30-Sep-2020 0.9004 4.25
Bandhan Small Cap Fund 8,716.22 50.39 25.55 NA 37.05 25-Feb-2020 1.1298 4.96
SBI PSU Fund 4,471.14 49.81 33.03 23.52 8.10 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 48.85 NA NA 37.41 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 48.25 23.97 26.94 13.70 21-Feb-2000 1.1647 4.50
Invesco India PSU Equity Fund 1,331.16 47.46 30.47 26.21 12.69 27-Nov-2009 1.2259 5.60
Motilal Oswal Large and Midcap Fund 6,840.21 45.78 23.40 24.83 25.57 17-Oct-2019 1.2007 4.07
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