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Fund Overview

Nippon India Small Cap Fund (G)

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

Nav (₹)

172.78

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) 17.17 21.88 51.38 31.06 35.83 24.45 22.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.51 Lakh

10,000 investment Grown to 1.51 Lakh

1Lakh investment Grown to 1.57 Lakh

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Key Parameters
AUM(₹ Cr.) 56,469
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6650000 1,119.73
Tube Investments Equity 2499222 1,064.48
Kirl. Brothers Equity 4384076 930.24
Volt.Transform. Equity 793529 873.18
Apar Inds. Equity 965116 817.79
Tejas Networks Equity 5763697 814.47
B H E L Equity 25000000 752.13
Multi Comm. Exc. Equity 1851010 726.32
Elantas Beck Equity 614625 711.13
St Bk of India Equity 8100000 687.65
Dixon Technolog. Equity 549728 658.10
Karur Vysya Bank Equity 31784062 657.07
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 56,468.75 51.38 31.06 35.83 22.78 16-Sep-2010 1.5537 4.19
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
SBI PSU Fund 3,694.68 89.54 40.25 26.54 9.02 07-Jul-2010 1.3966 5.92
Invesco India PSU Equity Fund 1,362.76 87.09 39.04 31.40 13.92 27-Nov-2009 1.5637 5.31
Aditya Birla SL PSU Equity Fund 5,121.77 85.44 40.33 NA 32.29 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.36 NA NA 51.98 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 69.93 NA NA 33.60 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 68.19 25.32 NA 38.63 25-Feb-2020 1.1057 4.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
ITI Mid Cap Fund 985.87 66.17 23.81 NA 25.81 05-Mar-2021 1.121 4.15
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