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Fincash » Mutual Funds » Nippon India Small Cap Fund

Nippon India Small Cap Fund - G

NAV  ₹146.906 ↓ -0.81  (-0.55 %) as on 21 Feb 25

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 20.5% since its launch.  Ranked 6 in Small Cap category.  Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% .

Below is the key information for Nippon India Small Cap Fund

NAV as on 21 Feb 25₹146.906 ↓ -0.81  (-0.55 %)
Net Assets (AUM) as on 31 Jan 2025 ₹57,010 Cr.
Launch Date16 Sep 2010
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio3.88
Expense Ratio1.55 %
Sharpe Ratio0.257
Information Ratio0.78
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 21 Feb 25

DurationReturns
1 Month -11.2%
3 Month -12.6%
6 Month -16.4%
1 Year 2.9%
3 Year 21.4%
5 Year 28.6%
10 Year
15 Year
Since launch 20.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 26.1%
2023 48.9%
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%

Growth of 10k Over Years

DateValue
31 Jan 20₹10,000
31 Jan 21₹12,137
31 Jan 22₹20,946
31 Jan 23₹22,218
31 Jan 24₹34,818
31 Jan 25₹38,435

Asset Allocation

Asset ClassValue
Cash5.02%
Equity94.98%

Sector Allocation

SectorValue
Industrials25.71%
Financial Services12.92%
Consumer Cyclical12.68%
Basic Materials11.58%
Technology10.44%
Health Care7.75%
Consumer Defensive7.4%
Utility1.95%
Communication Services1.87%
Energy1.59%
Real Estate0.6%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional2%₹1,179 Cr6,650,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
Financial Data & Stock Exchanges2%₹1,154 Cr1,851,010
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
Electrical Equipment & Parts1%₹928 Cr899,271
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
Specialty Industrial Machinery1%₹923 Cr4,472,130
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON
Consumer Electronics1%₹919 Cr512,355
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
Conglomerates1%₹894 Cr2,499,222
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
Specialty Chemicals1%₹785 Cr614,625
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
Banks - Regional1%₹723 Cr9,100,000
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Dec 18 | CDSL
Capital Markets1%₹709 Cr4,029,718
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
Banks - Regional1%₹690 Cr31,784,062
1 - 10 of 234
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Fund Managers

NameSinceTenure
Samir Rachh2 Jan 178.09 Yr.
Kinjal Desai25 May 186.7 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Small Cap Fund
Normal Dividend, Payout
₹77.4166
↓ -0.43
-23.27 %-6.3 %17.42 %27.08 %
Nippon India Small Cap Fund
Normal Dividend, Reinvestment
₹77.4166
↓ -0.43
-23.27 %-6.3 %17.42 %27.08 %
Nippon India Small Cap Fund
Growth
₹146.906
↓ -0.81
-16.36 %2.86 %21.38 %28.62 %
Data as on 21 Feb 25

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