-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 39% | 44.2% | 26.6% | 26.3% | ||||
Category Average | 35.9% | 35.9% | 20.1% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Tube Investments | Auto Ancillaries | Equity | 2.59% |
HDFC Bank | Banks | Equity | 1.82% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 1.63% |
KPIT Technologi. | IT - Software | Equity | 1.53% |
CreditAcc. Gram. | Finance | Equity | 1.52% |
Volt.Transform. | Capital Goods - Electrical Equipment | Equity | 1.37% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 1.37% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.21% |
Elantas Beck | Chemicals | Equity | 1.2% |
NIIT Learning | IT - Software | Equity | 1.18% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.17% |
ION Exchange | Capital Goods-Non Electrical Equipment | Equity | 1.11% |
Cyient | IT - Software | Equity | 1.11% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 1.07% |
Karur Vysya Bank | Banks | Equity | 1.06% |
Jio Financial | Finance | Equity | 1.02% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 1.02% |
Kirl. Brothers | Capital Goods-Non Electrical Equipment | Equity | 1.01% |
Timken India | Bearings | Equity | 1.01% |
Jyothy Labs | FMCG | Equity | 1% |
Zydus Wellness | FMCG | Equity | 1% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 1% |
Balrampur Chini | Sugar | Equity | 0.99% |
Bajaj Electrical | Consumer Durables | Equity | 0.97% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.97% |
Interglobe Aviat | Air Transport Service | Equity | 0.95% |
Navin Fluo.Intl. | Chemicals | Equity | 0.94% |
Rategain Travel | IT - Software | Equity | 0.93% |
Fine Organic | Chemicals | Equity | 0.92% |
Genus Power | Consumer Durables | Equity | 0.92% |
Fusion Microfin. | Finance | Equity | 0.92% |
Finolex Cables | Cables | Equity | 0.91% |
St Bk of India | Banks | Equity | 0.9% |
Linde India | Chemicals | Equity | 0.9% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.89% |
Gokaldas Exports | Readymade Garments/ Apparells | Equity | 0.89% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.86% |
Birla Corpn. | Cement | Equity | 0.84% |
Vardhman Textile | Textiles | Equity | 0.83% |
TD Power Systems | Capital Goods - Electrical Equipment | Equity | 0.82% |
Gland Pharma | Pharmaceuticals | Equity | 0.81% |
Poonawalla Fin | Finance | Equity | 0.8% |
P & G Health Ltd | Pharmaceuticals | Equity | 0.8% |
Zensar Tech. | IT - Software | Equity | 0.79% |
Rites | Infrastructure Developers & Operators | Equity | 0.77% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.77% |
Raymond | Textiles | Equity | 0.77% |
Affle India | IT - Software | Equity | 0.76% |
Dixon Technolog. | Consumer Durables | Equity | 0.75% |
Kirl.Pneumatic | Capital Goods-Non Electrical Equipment | Equity | 0.73% |
eClerx Services | IT - Software | Equity | 0.73% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.73% |
H.G. Infra Engg. | Construction | Equity | 0.72% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.71% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.71% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.7% |
Astrazeneca Phar | Pharmaceuticals | Equity | 0.68% |
Orient Electric | Consumer Durables | Equity | 0.67% |
Bank of Baroda | Banks | Equity | 0.67% |
C D S L | Miscellaneous | Equity | 0.63% |
Vindhya Telelink | Infrastructure Developers & Operators | Equity | 0.62% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.62% |
Kotak Mah. Bank | Banks | Equity | 0.62% |
Honda India | Capital Goods - Electrical Equipment | Equity | 0.61% |
Century Textiles | Paper | Equity | 0.61% |
Deepak Nitrite | Chemicals | Equity | 0.61% |
Pfizer | Pharmaceuticals | Equity | 0.59% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.57% |
NLC India | Power Generation & Distribution | Equity | 0.57% |
Paradeep Phospha | Fertilizers | Equity | 0.56% |
ISGEC Heavy | Infrastructure Developers & Operators | Equity | 0.56% |
MTAR Technologie | Engineering | Equity | 0.54% |
JTEKT India | Auto Ancillaries | Equity | 0.54% |
West Coast Paper | Paper | Equity | 0.54% |
Reliance Industr | Refineries | Equity | 0.53% |
Harsha Engg Intl | Auto Ancillaries | Equity | 0.52% |
Avalon Tech | Consumer Durables | Equity | 0.52% |
Esab India | Capital Goods-Non Electrical Equipment | Equity | 0.48% |
RBL Bank | Banks | Equity | 0.48% |
Kirloskar Oil | Capital Goods-Non Electrical Equipment | Equity | 0.47% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.47% |
Aditya Bir. Fas. | Retail | Equity | 0.47% |
Bajaj Consumer | FMCG | Equity | 0.47% |
FDC | Pharmaceuticals | Equity | 0.46% |
Tata Steel Long | Steel | Equity | 0.45% |
Blue Star | Consumer Durables | Equity | 0.45% |
Rallis India | Agro Chemicals | Equity | 0.44% |
VST Till. Tract. | Automobile | Equity | 0.43% |
Data Pattern | Electronics | Equity | 0.43% |
eMudhra | IT - Software | Equity | 0.42% |
SIS | Miscellaneous | Equity | 0.42% |
Automotive Axles | Auto Ancillaries | Equity | 0.42% |
KFin Technolog. | Miscellaneous | Equity | 0.41% |
UTI AMC | Finance | Equity | 0.41% |
PNB Housing | Finance | Equity | 0.4% |
Inox Wind | Capital Goods - Electrical Equipment | Equity | 0.4% |
Sanofi India | Pharmaceuticals | Equity | 0.38% |
CARE Ratings | Credit Rating Agencies | Equity | 0.37% |
PVR Inox | Entertainment | Equity | 0.36% |
Venus Pipes | Steel | Equity | 0.36% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.36% |
Texmaco Rail | Capital Goods-Non Electrical Equipment | Equity | 0.35% |
Fineotex Chem | Chemicals | Equity | 0.35% |
Just Dial | E-Commerce/App based Aggregator | Equity | 0.34% |
Voltas | Consumer Durables | Equity | 0.34% |
HDFC Life Insur. | Insurance | Equity | 0.33% |
Chambal Fert. | Fertilizers | Equity | 0.33% |
Sundaram Fin.Hol | Finance | Equity | 0.32% |
Ambuja Cements | Cement | Equity | 0.32% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.31% |
PNC Infratech | Construction | Equity | 0.3% |
RHI Magnesita | Refractories | Equity | 0.3% |
Godrej Agrovet | Miscellaneous | Equity | 0.29% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.29% |
Landmark Cars | Trading | Equity | 0.29% |
Asahi India Glas | Glass & Glass Products | Equity | 0.29% |
Divgi Torq | Auto Ancillaries | Equity | 0.29% |
Honeywell Auto | Electronics | Equity | 0.29% |
TTK Prestige | Consumer Durables | Equity | 0.29% |
Tatva Chintan | Chemicals | Equity | 0.29% |
Jubilant Ingrev. | Chemicals | Equity | 0.29% |
Orient Cement | Cement | Equity | 0.29% |
Equitas Sma. Fin | Banks | Equity | 0.27% |
Castrol India | Chemicals | Equity | 0.27% |
Krishna Institu. | Healthcare | Equity | 0.27% |
Vesuvius India | Refractories | Equity | 0.27% |
Greenlam Industr | Miscellaneous | Equity | 0.27% |
Shriram Finance | Finance | Equity | 0.26% |
Apollo Hospitals | Healthcare | Equity | 0.26% |
Thyrocare Tech. | Healthcare | Equity | 0.26% |
L G Balakrishnan | Auto Ancillaries | Equity | 0.26% |
Sandhar Tech | Auto Ancillaries | Equity | 0.26% |
Astra Microwave | Telecomm Equipment & Infra Services | Equity | 0.25% |
Archean Chemical | Chemicals | Equity | 0.25% |
Birlasoft Ltd | IT - Software | Equity | 0.25% |
NIIT | Computer Education | Equity | 0.25% |
Can Fin Homes | Finance | Equity | 0.25% |
Brigade Enterpr. | Realty | Equity | 0.24% |
Triven.Engg.Ind. | Sugar | Equity | 0.24% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.24% |
Indoco Remedies | Pharmaceuticals | Equity | 0.24% |
Emami | FMCG | Equity | 0.24% |
La Opala RG | Glass & Glass Products | Equity | 0.23% |
Rainbow Child. | Healthcare | Equity | 0.22% |
Nazara Technolo. | IT - Software | Equity | 0.22% |
Sonata Software | IT - Software | Equity | 0.22% |
Persistent Sys | IT - Software | Equity | 0.22% |
Polyplex Corpn | Packaging | Equity | 0.22% |
Styrenix Perfor. | Petrochemicals | Equity | 0.21% |
G R Infraproject | Infrastructure Developers & Operators | Equity | 0.21% |
Angel One | Stock/ Commodity Brokers | Equity | 0.2% |
Kaynes Tech | Consumer Durables | Equity | 0.2% |
Kirl. Ferrous | Steel | Equity | 0.2% |
JK Lakshmi Cem. | Cement | Equity | 0.2% |
V I P Inds. | Plastic products | Equity | 0.2% |
Coal India | Mining & Mineral products | Equity | 0.19% |
Astec Lifescienc | Agro Chemicals | Equity | 0.18% |
Tata Coffee | Plantation & Plantation Products | Equity | 0.18% |
Mishra Dhatu Nig | Steel | Equity | 0.17% |
Pokarna | Miscellaneous | Equity | 0.17% |
KEI Industries | Cables | Equity | 0.17% |
Intellect Design | IT - Software | Equity | 0.16% |
Blue Dart Expres | Logistics | Equity | 0.16% |
Tracxn Technolo. | IT - Software | Equity | 0.16% |
ICICI Pru Life | Insurance | Equity | 0.15% |
CCL Products | Plantation & Plantation Products | Equity | 0.15% |
Cyient DLM | Electronics | Equity | 0.15% |
JM Financial | Finance | Equity | 0.14% |
Gabriel India | Auto Ancillaries | Equity | 0.14% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.13% |
Ashoka Buildcon | Infrastructure Developers & Operators | Equity | 0.13% |
Lak. Mach. Works | Engineering | Equity | 0.12% |
Rolex Rings | Auto Ancillaries | Equity | 0.12% |
Lux Industries | Textiles | Equity | 0.12% |
Techno Elec.Engg | Infrastructure Developers & Operators | Equity | 0.12% |
Subros | Auto Ancillaries | Equity | 0.11% |
Supriya Lifesci. | Pharmaceuticals | Equity | 0.11% |
Paras Defence | Engineering | Equity | 0.11% |
Hero Motocorp | Automobile | Equity | 0.1% |
Aeroflex | Steel | Equity | 0.09% |
Uniparts India | Auto Ancillaries | Equity | 0.08% |
Electrost.Cast. | Castings, Forgings & Fastners | Equity | 0.08% |
Mahindra Logis. | Logistics | Equity | 0.08% |
Tarsons Products | Miscellaneous | Equity | 0.07% |
Concord Biotech | Pharmaceuticals | Equity | 0.07% |
Netweb Technolog | IT - Software | Equity | 0.06% |
Yatharth Hospit. | Healthcare | Equity | 0.06% |
Orient Paper | Paper | Equity | 0.06% |
Senco Gold | Diamond, Gems and Jewellery | Equity | 0.06% |
Westlife Food | Quick Service Restaurant | Equity | 0.06% |
Laurus Labs | Pharmaceuticals | Equity | 0.05% |
Rishabh Instrum. | Capital Goods - Electrical Equipment | Equity | 0.04% |
Apex Frozen Food | Miscellaneous | Equity | 0.03% |
Campus Activewe. | Leather | Equity | 0.03% |
Century Plyboard | Miscellaneous | Equity | 0.03% |
Gateway Distri | Logistics | Equity | 0.01% |
Sectors | Asset |
---|---|
Industrial Products | 10.02% |
Banks | 6.77% |
Auto Components | 6.5% |
Electrical Equipments | 6.07% |
Construction | 5.97% |
Pharmaceuticals & Biotech | 5.64% |
Finance | 5.08% |
Consumer Durables | 4.42% |
Chemicals & Petrochemical | 4.39% |
IT-Software | 3.87% |
Textiles & Apparels | 3.19% |
Capital Markets | 2.91% |
Aerospace & Defense | 2.55% |
Agricultural Food & other | 2.46% |
Debt | 2.3% |
IT-Services | 2.26% |
Industrial Manufacturing | 2.22% |
Fertilisers & Agrochemica | 2.19% |
Cement & Cement Products | 1.77% |
Food Products | 1.6% |
Commercial Services & Sup | 1.51% |
Telecom Equipment & Acces | 1.37% |
Leisure Services | 1.31% |
Transport Services | 1.26% |
Paper, Forest & Jute Prod | 1.23% |
Petroleum Products | 1.12% |
Retailing | 1.08% |
Miscellaneous | 1.03% |
Household Products | 0.95% |
Beverages | 0.94% |
Healthcare Services | 0.83% |
Telecom-Services | 0.61% |
Power | 0.54% |
Insurance | 0.53% |
Cash & Others | 0.52% |
Entertainment | 0.51% |
Personal Products | 0.51% |
Automobiles | 0.43% |
Agricultural, Commercial | 0.38% |
Realty | 0.3% |
Other Consumer Services | 0.27% |
Ferrous Metals | 0.23% |
Consumable Fuels | 0.2% |
Healthcare Equipment & Su | 0.09% |
IT-Hardware | 0.07% |
Advance Ratio
Exit Load
Exit Load | 1% if redeemed or switchd out on or efore completion of 1 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units. |
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Fund Objective
Nippon India Small Cap Fund is a professionally managed equity mutual fund scheme launched by Nippon India Mutual Fund on June 30, 1995. The Fund is managed by experienced fund managers Samir Rachh and Dhrumil Shah, who employ a well-structured investment approach to achieve the Fund’s objectives.
By investing primarily in the stock and equity-related securities of small-cap firms, View More
Pros and Cons of Nippon India Small Cap Fund
Pros | Cons |
---|---|
Nippon India Small Cap Fund has consistently outperformed its peers, with higher annualised returns over the past 1 year, 3 years, 5 years, and 10 years. | With a higher AUM, the fund may face challenges in generating higher returns in the future as it may become difficult for the fund managers to find new profitable investment opportunities. |
The fund has a substantial asset base of 23701Cr, which reflects the investor’s trust in the fund’s performance and management. | |
The fund has a higher alpha of 8.64, indicating that it has outperformed its benchmark index, the NIFTY Smallcap 250 Total Return Index, in the last 3 years. | |
The expense ratio of the fund at 0.86% is lower compared to other funds in the same category, which means that the fund has been able to keep the cost of management low for the investors. |
Who should invest in Nippon India Small Cap Fund?
Investors who are seeking long-term capital growth with a moderate to high-risk tolerance may benefit from investing in Nippon India Small Cap Fund. With an ET Money Rank of #4 out of 16 and a consistency rating of 5, this fund has demonstrated above-average returns with exceptional consistency.
This suggests that it could be a solid addition to an investment portfolio that is well-diversified. It is worth noting that all investments carry risk, and past performance does not guarantee future results.
Therefore, it is important for investors to carefully evaluate their investment objectives, risk tolerance, and overall financial situation before making any investment decisions.
What are the benefits of investing in the Nippon India Small Cap Fund?
Investing in Nippon India Small Cap Fund can provide several benefits to investors. First, the fund prefers to invest its money into mid-cap equities, which are shares of firms between the small- and large-cap categories. With this strategy, investors may have access to a wide variety of firms with market caps between those of big and small caps.
Secondly, the fund seeks to be moderately risky. When compared to large-cap equities, mid-cap firms provide more profitability, which might facilitate growth in an upward market. Investors seeking a middle ground between return and risk should consider them.
Third, there is the opportunity for growth when purchasing mid-cap equities. They are more resilient than smaller firms owing to their larger capital size, and their stocks have excellent growth rates while being squeezed.
Fourthly, compared to small-cap equities, mid-cap stocks trade at a higher volume of transactions. Increasing capitalisation, market penetration, and credibility all contribute to increased trading activity. Because of this, they are easier to get funding from
Fund Managers
Samir Rachh
Mr Samir Rachh joined Nippon India MF in October 2007 as Senior Investment Analyst. His total experience spans over 29 years. His current role is Fund Manager – Equity Investments. Before joining NIMF, Mr Rachh worked with Emkay Global Financial Services Ltd. as Portfolio Manager, Hinduja Finance Ltd. as Portfolio Manager, Anvicon Research Associates as Managing Partner, and Capital Market Magazine as Assistant Editor. He manages the Nippon India Small Cap Fund.
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Quant Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 8,075
-
42.1%Fund Size - 8,075
-
47.7%Fund Size - 8,075
-
30.9%Fund Size - 8,075
-
HDFC Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 22,560
-
41.8%Fund Size - 22,560
-
41.5%Fund Size - 22,560
-
21.5%Fund Size - 22,560
-
ICICI Pru Smallcap Fund – Direct Growth- Equity .
- Small Cap .
-
- 6,989
-
28.7%Fund Size - 6,989
-
39.5%Fund Size - 6,989
-
26%Fund Size - 6,989
-
Franklin India Smaller Companies Fund – Direct Growth- Equity .
- Small Cap .
-
- 9,595
-
39.7%Fund Size - 9,595
-
39.5%Fund Size - 9,595
-
20.4%Fund Size - 9,595
-
Kotak Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 12,285
-
23%Fund Size - 12,285
-
37.5%Fund Size - 12,285
-
25.6%Fund Size - 12,285
AMC Contact Details
Frequently Asked Questions
How to invest in Nippon India Small Cap Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Small Cap Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Nippon India Small Cap Fund – Direct Growth ?
How to redeem Nippon India Small Cap Fund – Direct Growth holding ?
What is the minimum sip amount of Nippon India Small Cap Fund – Direct Growth?
What are the top sectors Nippon India Small Cap Fund – Direct Growth has invested in?
- Industrial Products - 10.02%
- Banks - 6.77%
- Auto Components - 6.5%
- Electrical Equipments - 6.07%
- Construction - 5.97%
Can I make investments in both the SIP and Lump Sum schemes of Nippon India Small Cap Fund – Direct Growth?
How much returns have Nippon India Small Cap Fund – Direct Growth generated ?
What is the expense ratio of Nippon India Small Cap Fund – Direct Growth ?
What is the AUM of Nippon India Small Cap Fund – Direct Growth?
What are the top stock holdings of Nippon India Small Cap Fund – Direct Growth?
- Tube Investments - 2.59%
- HDFC Bank - 1.82%
- Apar Inds. - 1.63%
- KPIT Technologi. - 1.53%
- CreditAcc. Gram. - 1.52%
How can I redeem my investments in Nippon India Small Cap Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Is there any lock in period for Nippon India Small Cap Fund - Direct Growth?
No, there is no lock in period for Nippon India Small Cap Fund – Direct Growth.