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Nippon India Small Cap Fund(G)

very highequitysmall cap fund
141.24 0.45(0.32%) NAV as on 28 Mar 2024
-0.71 % 1 M
59.82 % 1 Y
34.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.52

As on 29 Feb, 2024
age-icon Age :

13 yrs 6 m

Since 16 09 ,2010
exit_load Exit Load :

1%

aum AUM :

46,044.13 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

6.69

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Samir Rachh,Tejas Sheth

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 4.38 %
Equity 95.62 %

TOP HOLDINGS

Tube Investments of India Ltd.2.22 %
Voltamp Transformers Ltd.1.65 %
HDFC Bank Ltd.1.57 %
Multi Commodity Exchange Of In...1.51 %
Apar Industries Ltd.1.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software6.13
Electric Equipment6.06
Pharmaceuticals & Drugs5.93
Engineering - Industrial Equipments5.52
Engineering - Construction3.92
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)27.2159.1585.2590.92140.79
Net Assets(Rs Crores) (as on 27-Mar-2024) 5985.08 12473.67 19213.95 24490.83 46044.13
Scheme Returns(%)(Absolute)-33.07120.8241.805.2954.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank197/2346/21819/2048/365/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Small Cap Fund(G)Very HighEquity141.240.45(0.32%)NAV As on 28 Mar, 202416-Sep-2010Inception Date46,044.13AUM In Cr.59.82%1Y34.52%3Y28.59%5Y21.60%Since Inception
Quant Small Cap Fund(G)Very HighEquity229.840.75(0.33%)NAV As on 28 Mar, 202416-Oct-1996Inception Date17,193.09AUM In Cr.71.95%1Y41.08%3Y34.98%5Y12.57%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity117.660.30(0.25%)NAV As on 28 Mar, 202403-Apr-2008Inception Date28,598.92AUM In Cr.51.28%1Y31.42%3Y21.52%5Y16.66%Since Inception
Tata Small Cap Fund-Reg(G)Very HighEquity32.430.20(0.63%)NAV As on 28 Mar, 202412-Nov-2018Inception Date6,289.22AUM In Cr.41.71%1Y29.38%3Y25.17%5Y24.45%Since Inception
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