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Nippon India Small Cap Fund - Growth
NAV as of(Aug 11, 2023)
₹ 116.61 -0.11 % 1-D Change
Returns 
20.97% p.a.
Earn upto 0.83% extrareturns with Direct Plan
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund vs
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Scheme Details
| VRO Rating | |
| Expense ratio | 1.58% As on Jun 30, 2023 |
| Exit Load | 1.0% |
| AUM (Fund Size) | ₹ 34,469 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 11 m Since Aug 26, 2010 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. Investment | SIP ₹100 |
About Nippon India Small Cap Fund
Nippon India Small Cap Fund - Growth is a Small Cap mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 12 yrs 11 m, having been launched on 26/08/2010. Nippon India Small Cap Fund - Growth has ₹34,469 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.58%, which is higher than what most other Small Cap funds charge.
.....- Nippon India Small Cap Fund - Growth returns of last 1-year are 34.16%. Since launch, it has delivered 20.96% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- Nippon India Small Cap Fund - Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
- The fund has the majority of its money invested in Capital Goods, Financial, Services, Chemicals, Consumer Staples sectors. It has taken less exposure in Capital Goods, Financial sectors compared to other funds in the category.
- The fund's top 5 holdings are in TI Financial Holdings Ltd., HDFC Bank Ltd., Grameen Financial Services Pvt Ltd., KPIT Engineering Ltd., Tejas Networks Ltd..
Investment Returns Calculator
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Category Average | |||
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2023Top Stock Holdings
Allocation by Market Cap
Large Cap 14.71%
Mid Cap 14.17%
Small Cap 68.3%
Other Cap 0%
Allocation by Sector
Capital Goods 18.27%
Financial 13.52%
Services 8.22%
Chemicals 7.96%
Top Debt Holdings
Others 0.01%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 2.3%
Comparison with small cap Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| Quant Small Cap Fund | 29.11% | ||
| Axis Small Cap Fund | 23.56% | ||
| Nippon India Small Cap Fund | 23.16% | ||
| Kotak Small Cap Fund | 22.48% | ||
| ICICI Prudential Smallcap Fund | 21.69% | ||
| SBI Small Cap Fund | 20.18% |
Trailing Returns and Ranks
as on Aug 14, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 4.01% | 3.07% |
| 3 months | 17.75% | 14.99% |
| 6 months | 27.55% | 22.33% |
| 1 year | 33.38% | 23.83% |
| 3 years | 44.2% | 37.83% |
| 5 years | 22.06% | 18.92% |
| 10 years | 29.27% | 22.52% |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Nippon India Small Cap Fund
EQUITY SMALL CAP
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
- Std. Dev : 17.26
- Alpha : 9.18
- Beta : 0.87
- Sharpe : 2.12
- Sortino : 3.77
Samir Rachh
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Tejas Sheth
Mr. Sheth has done PG Diploma in Managemaent.
Prior to joining Nippon India Mutual Fund he has worked with Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.
Nippon India Mutual Fund
TOTAL AUM:
₹3,15,854 Crs
As on Jun 30, 2023
- Phone: 1800-300-11111
- Address: NG-1 & 1A, North Block
Manipal Centre,Dickenson Road,
Bangalore, 560042
Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Nippon India Small Cap Fund ?
The Nippon India Small Cap Fund is a 12 yrs 11 m old fund and has delivered average annual returns of 20.97% since inception.
Nippon India Small Cap Fund Returns
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 33.38% | 44.2% | 22.06% | 29.27% | 20.97% |
What is the current NAV of Nippon India Small Cap Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Nippon India Small Cap Fund for Aug 11, 2023 is 116.61.
How do I invest in Nippon India Small Cap Fund - Growth?
Nippon India Small Cap Fund - Growth is the regular plan of the fund. For this plan of you pay 1.58% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.75%. That's 0.83% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.83% if you opt for direct plan of Nippon India Small Cap Fund
How much does Nippon India Small Cap Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Nippon India Small Cap Fund is 1.58%. .
How can I redeem my investments in Nippon India Small Cap Fund?
Redeeming your investments in Nippon India Small Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Nippon India Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Nippon India Small Cap Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Nippon India Small Cap Fund is ₹34,469 Crs.
What are the top stock holdings of Nippon India Small Cap Fund?
The Nippon India Small Cap Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| TI Financial Holdings Ltd. | 2.92% |
| HDFC Bank Ltd. | 2.02% |
| Grameen Financial Services Pvt Ltd. | 1.66% |
| KPIT Engineering Ltd. | 1.49% |
| Tejas Networks Ltd. | 1.37% |
| Apar Industries Ltd. | 1.36% |
| Larsen & Toubro Ltd. | 1.23% |
| Zydus Wellness Ltd. | 1.22% |
| Voltamp Transformers Ltd. | 1.17% |
| Timken India Ltd. | 1.16% |
What are the top sectors Nippon India Small Cap Fund has invested in?
The Nippon India Small Cap Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Capital Goods | 18.27% |
| Financial | 13.52% |
| Services | 8.22% |
| Chemicals | 7.96% |
| Consumer Staples | 7.69% |
| Healthcare | 6.6% |
| Technology | 6.47% |
| Automobile | 5.63% |
| Metals & Mining | 4.01% |
| Construction | 3.84% |