Mutual Fund Research

Nippon India Small Cap Fund(G)

As on Jan-19-2022 change fund
90.77  up-0.18 (-0.20%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 19-Jan-2022)43.3440.3027.2159.1590.77
Net Assets(Rs Crores) (as on 19-Jan-2022) 6544.56 8063.26 5985.08 12473.67 18831.70
Scheme Returns(%)(Absolute)23.31-7.00-33.07120.8250.98
B'mark Returns(%)(Absolute)-2.09-14.94-41.69119.3045.03
Category Rank10/353212/261197/2346/21813/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Deepak Nitrite Ltd.3.43 
KPIT Technologies Ltd.3.15 
Tube Investments of India Ltd.3.07 
NIIT Ltd.2.34 
Navin Fluorine International L...2.25 
Birla Corporation Ltd.2.15 
Bajaj Electricals Ltd.2.09 
Radico Khaitan Ltd.1.96 
Orient Electric Ltd.1.94 
Balrampur Chini Mills Ltd.1.89 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Samir Rachh,Kinjal Desai

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
IT - Software8.66
Consumer Durables - Domestic Appliances4.66
Pharmaceuticals & Drugs4.29
Finance - NBFC4.22
Engineering - Construction3.43
Consumer Durables - Electronics3.13
Engineering - Industrial Equipments2.98

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201018,831.7075.7332.1723.6827.0121.45
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018212.8870.8640.63NANA39.72
Quant Small Cap Fund(G)Mid-Growth 16-Oct-19961,374.9590.1639.4123.6916.2411.56
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20056,761.5167.7135.7222.7022.9318.33
Axis Small Cap Fund-Reg(G)Mid-Growth 29-Nov-20138,178.5156.6133.2323.56NA25.45
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-2014592.3863.2931.8219.59NA15.93
ICICI Pru Smallcap Fund(G)Mid-Growth 18-Oct-20073,449.7362.3531.7119.0018.1112.41
DSP Small Cap Fund-Reg(G)Mid-Growth 14-Jun-20078,785.9561.7330.3617.6024.0018.39
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-20181,291.1762.0930.19NANA28.50
Tata Small Cap Fund-Reg(G)Mid-Growth 12-Nov-20181,896.6572.2830.17NANA29.14
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200911,250.5047.5229.7723.8426.6121.27
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20148,189.6379.8726.2521.44NA22.93
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005351.9265.4425.6016.4919.6514.49
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017136.7566.6125.49NANA14.31
Sundaram Small Cap Fund(G)Mid-Growth 15-Feb-20052,146.1761.1525.2015.1319.9217.63
HDFC Small Cap Fund-Reg(G)Mid-Growth 03-Apr-200813,649.1664.4122.7521.0219.9916.06
Franklin India Smaller Cos Fund(G)Mid-Growth 13-Jan-20067,376.7055.2621.8315.2922.8815.10
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20072,973.7151.2819.1313.3418.2712.53
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-20191,913.5174.96NANANA35.58
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20191,156.3864.67NANANA37.30
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20202,015.5858.73NANANA55.63
IDFC Emerging Businesses Fund-Reg(G)Mid-Growth 25-Feb-20201,439.0951.56NANANA55.85
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-2020414.7428.81NANANA24.42
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20211,492.71NANANANA19.30
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