Nippon India Small Cap Fund - G

NAV ₹169.046 ↑ 1.79 (1.07 %) as on 19 Nov 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 22.1% 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 19 Nov 24	₹169.046 ↑ 1.79 (1.07 %)
Net Assets (AUM) as on 31 Oct 2024	₹61,027 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	6.45
Expense Ratio	1.55 %
Sharpe Ratio	2.232
Information Ratio	0.95
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 19 Nov 24

Duration	Returns
1 Month	-6.6%
3 Month	-3.5%
6 Month	7.1%
1 Year	32.5%
3 Year	26%
5 Year	34.6%
10 Year
15 Year
Since launch	22.1%

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
31 Oct 19	₹10,000
31 Oct 20	₹10,780
31 Oct 21	₹21,000
31 Oct 22	₹24,010
31 Oct 23	₹31,500
31 Oct 24	₹46,003

Asset Allocation

Asset Class	Value
Cash	5.18%
Equity	94.82%

Sector Allocation

Sector	Value
Industrials	26.53%
Financial Services	13.41%
Basic Materials	12.59%
Consumer Cyclical	12.01%
Technology	9.17%
Consumer Defensive	8.08%
Health Care	7.17%
Communication Services	1.91%
Utility	1.83%
Energy	0.83%
Real Estate	0.59%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	Financial Data & Stock Exchanges	2%	₹1,206 Cr	1,851,010
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	2%	₹1,154 Cr	6,650,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	Conglomerates	2%	₹1,120 Cr	2,499,222
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	Electrical Equipment & Parts	1%	₹905 Cr	899,271
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	Specialty Industrial Machinery	1%	₹864 Cr	4,472,130
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	Specialty Chemicals	1%	₹827 Cr	614,625
Tejas Networks Ltd (Technology) Equity, Since 30 Jun 17 \| TEJASNET	Communication Equipment	1%	₹773 Cr	5,763,697
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	Banks - Regional	1%	₹746 Cr	9,100,000
Voltamp Transformers Ltd (Industrials) Equity, Since 30 Sep 16 \| VOLTAMP	Electrical Equipment & Parts	1%	₹745 Cr	642,476 ↓ -7,968
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 18 \| DIXON	Consumer Electronics	1%	₹720 Cr	512,355

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Fund Managers

Name	Since	Tenure
Samir Rachh	2 Jan 17	7.84 Yr.
Kinjal Desai	25 May 18	6.44 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹97.1024 ↑ 1.03	7.08 %	31.55 %	27.12 %	35.3 %
Nippon India Small Cap Fund Normal Dividend, Reinvestment	₹97.1024 ↑ 1.03	7.08 %	31.55 %	27.12 %	35.3 %
Nippon India Small Cap Fund Growth	₹169.046 ↑ 1.79	7.07 %	32.49 %	26.02 %	34.6 %
Data as on 19 Nov 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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