Mutual Fund Research

Nippon India Small Cap Fund(G)

As on Dec-11-2023 change fund
134.35  up1.29 (0.97%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)40.3027.2159.1585.2590.92
Net Assets(Rs Crores) (as on 31-Mar-2023) 8063.26 5985.08 12473.67 19213.95 24490.83
Scheme Returns(%)(Absolute)-7.00-33.07120.8241.805.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank212/261197/2346/21819/2048/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Tube Investments of India Ltd.2.68 
HDFC Bank Ltd.1.84 
KPIT Technologies Ltd.1.74 
Apar Industries Ltd.1.52 
Bharat Heavy Electricals Ltd.1.51 
Multi Commodity Exchange Of In...1.44 
CreditAccess Grameen Ltd.1.40 
Karur Vysya Bank Ltd.1.20 
Elantas Beck India Ltd.1.17 
Voltamp Transformers Ltd.1.17 


Small cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Samir Rachh,Tejas Sheth

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
IT - Software6.92
Pharmaceuticals & Drugs6.12
Engineering - Industrial Equipments6.12
Electric Equipment5.00
Engineering - Construction3.90
Bank - Private3.71
Finance - NBFC3.33

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-201041,018.8438.9540.5428.0627.9021.60
Quant Small Cap Fund(G)Small-Growth 16-Oct-199611,206.7638.4642.8032.3118.6812.19
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201412,795.3538.6938.5823.10NA22.09
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200825,408.9736.7336.1022.1021.1416.63
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200610,776.6342.5535.6822.6322.3315.90
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,345.7528.3435.5325.62NA25.20
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20198,641.6825.1434.64NANA27.01
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018819.5134.7734.51NANA30.24
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20192,802.7332.1033.86NANA29.24
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,260.0935.3633.3024.68NA24.25
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20076,607.8930.2633.0826.1218.5212.99
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,254.5335.0632.7525.01NA15.97
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,877.5936.9732.2622.3421.1917.54
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017183.0622.3732.2020.70NA14.14
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200513,376.6227.5330.7825.9322.6817.65
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,094.6133.6130.6424.4624.8018.06
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20203,224.8342.5930.05NANA34.96
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201317,915.6627.5129.6426.3223.5823.53
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200922,894.8620.2126.6923.7226.9620.43
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,019.4231.4626.0816.4618.3212.46
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,839.9741.2223.67NANA21.25
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,452.5026.49NANANA27.16
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,460.1816.15NANANA12.58
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,217.00NANANANA6.62
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20222,554.71NANANANA49.58
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