Nippon India Small Cap Fund - G

NAV ₹156.039 ↑ 2.13 (1.39 %) as on 16 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Nippon India Small Cap Fund is a Equity - Small Cap fund launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR return of 22.2% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

NAV as on 16 May 24	₹156.039 ↑ 2.13 (1.39 %)
Net Assets (AUM) as on 31 Mar 2024	₹45,749 Cr.
Launch Date	16 Sep 2010
Category	Equity - Small Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	6.47
Expense Ratio	1.82 %
Sharpe Ratio	3.317
Information Ratio	0.93
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	5.8%
3 Month	8.5%
6 Month	21.3%
1 Year	55.4%
3 Year	34.4%
5 Year	32.2%
10 Year
15 Year
Since launch	22.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	48.9%
2022	6.5%
2021	74.3%
2020	29.2%
2019	-2.5%
2018	-16.7%
2017	63%
2016	5.6%
2015	15.1%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹7,864
30 Apr 21	₹15,638
30 Apr 22	₹21,799
30 Apr 23	₹24,109
30 Apr 24	₹38,830

Nippon India Small Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%
Other	0%

Sector Allocation

Sector	Value
Industrials	31.92%
Financial Services	13.93%
Consumer Cyclical	11.36%
Basic Materials	9.98%
Technology	8.69%
Health Care	7.93%
Consumer Defensive	7.14%
Communication Services	1.72%
Utility	1.38%
Energy	1.04%
Real Estate	0.31%

Nippon India Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| 540762	Conglomerates	2%	₹1,093 Cr	2,924,163
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	2%	₹890 Cr	6,150,000 ↑ 1,000,000
Voltamp Transformers Ltd (Industrials) Equity, Since 30 Sep 16 \| 532757	Electrical Equipment & Parts	2%	₹836 Cr	864,398
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| 532259	Electrical Equipment & Parts	2%	₹754 Cr	1,080,116
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	Financial Data & Stock Exchanges	1%	₹620 Cr	1,851,010
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	Specialty Industrial Machinery	1%	₹618 Cr	25,000,000
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	Banks - Regional	1%	₹609 Cr	8,100,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	Banks - Regional	1%	₹581 Cr	31,784,062
NIIT Learning Systems Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| 543952	Education & Training Services	1%	₹579 Cr	11,420,240
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	Airlines	1%	₹575 Cr	1,619,443

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Fund Managers

Name	Since	Tenure
Samir Rachh	2 Jan 17	7.25 Yr.
Kinjal Desai	25 May 18	5.86 Yr.
Tejas Sheth	1 Feb 23	1.16 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Small Cap Fund Normal Dividend, Payout	₹89.6309 ↑ 1.23	20.45 %	54.31 %	35.53 %	32.86 %
Nippon India Small Cap Fund Normal Dividend, Reinvestment	₹88.4047 ↑ 1.15	20.45 %	54.31 %	35.53 %	32.86 %
Nippon India Small Cap Fund Growth	₹156.039 ↑ 2.13	21.31 %	55.41 %	34.36 %	32.17 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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