Mutual Fund Research

Nippon India Small Cap Fund(G)

As on Nov-26-2021 change fund
82.28  up-2.56 (-3.02%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)34.6043.3440.3027.2159.15
Net Assets(Rs Crores) (as on 31-Mar-2021) 3344.07 6544.56 8063.26 5985.08 12473.67
Scheme Returns(%)(Absolute)40.9223.31-7.00-33.07120.82
B'mark Returns(%)(Absolute)NA-2.09-14.94-41.69119.30
Category Rank12/31210/353212/261197/2346/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202221.4512.90NANA
2020-202126.6422.3618.7718.14
2019-2020-1.82-5.163.24-29.78
2018-2019-4.76-4.610.941.41
2017-20187.005.4222.25-9.15
Top 10 holdings
company (%)
Deepak Nitrite Ltd.3.36 
Tube Investments of India Ltd.2.68 
Birla Corporation Ltd.2.53 
Radico Khaitan Ltd.2.06 
Bajaj Electricals Ltd.1.97 
Navin Fluorine International L...1.96 
Orient Electric Ltd.1.95 
Balrampur Chini Mills Ltd.1.84 
Dixon Technologies (India) Ltd.1.74 
KPIT Technologies Ltd.1.74 

Category

Market Cap Fund

Launch Date

16-Sep-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

17,197.20

portfolio price to book value

6.62

investing style?

Small Growth

fund manager?

Samir Rachh,Kinjal Desai

inception date (regular plan)

16-Sep-10

expense ratio (regular plan) %

1.81

Top 10 sectors
sectors (%)
Chemicals8.50
IT - Software6.78
Engineering - Industrial Equipments4.64
Consumer Durables - Domestic Appliances4.55
Finance - NBFC4.34
Engineering - Construction4.13
Pharmaceuticals & Drugs3.93
Diversified3.10
Textile3.10
Consumer Durables - Electronics3.00

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

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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)Small-Growth 16-Sep-201017,197.2080.7027.8423.2225.8620.70
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,241.3799.6035.8121.3415.7611.22
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20056,180.0282.6834.5622.5622.3618.17
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20137,362.1661.8831.8222.81NA24.92
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,304.2275.6130.2119.0918.0712.19
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,721.2477.1429.00NANA28.59
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014555.4470.9228.5018.85NA14.99
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200910,625.8957.5828.0123.5526.4021.03
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,226.9273.0027.73NANA27.31
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,269.5762.8126.7216.8122.8617.85
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,540.8470.1323.9715.1118.8817.36
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005335.2972.8122.8716.8119.1314.11
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017129.6972.5822.57NANA12.60
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,554.1479.7921.5320.02NA21.51
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,229.3267.4720.3015.0322.1514.81
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200813,182.1172.5020.1319.9919.1815.58
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,969.1659.4517.1613.1317.4212.19
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019490.8981.77NANANA40.25
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,698.9376.04NANANA32.72
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,057.3074.36NANANA36.27
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018193.6273.49NANANA37.53
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,433.4960.93NANANA55.60
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020425.8345.56NANANA26.14
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,810.88NANANANA51.09
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,220.80NANANANA8.80
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