Nippon India Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.63 %
Expense Ratio
★★★★★
Rating
60,999
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 48.1% 32% 39.3% 28.2%
Category Average 51.9% 27.6% 33.3% -

Scheme Allocation

By Holding
By Sector
By Asset
1.78%
1.43%
Others
92.07%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 1.78%
Tube Investments Steel Equity 1.65%
Multi Comm. Exc. Financial Services Equity 1.57%
Volt.Transform. Capital Goods - Electrical Equipment Equity 1.5%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.43%
Kirl. Brothers Capital Goods-Non Electrical Equipment Equity 1.32%
B H E L Capital Goods - Electrical Equipment Equity 1.31%
Tejas Networks Telecomm Equipment & Infra Services Equity 1.25%
NLC India Power Generation & Distribution Equity 1.23%
St Bk of India Banks Equity 1.22%
Elantas Beck Chemicals Equity 1.21%
Dixon Technolog. Consumer Durables Equity 1.19%
Karur Vysya Bank Banks Equity 1.16%
Pfizer Pharmaceuticals Equity 1.02%
Balrampur Chini Sugar Equity 1.02%
Asian Paints Paints/Varnish Equity 1%
NIIT Learning IT - Software Equity 0.99%
Emami FMCG Equity 0.97%
Ajanta Pharma Pharmaceuticals Equity 0.95%
C D S L Financial Services Equity 0.95%
Inox Wind Capital Goods - Electrical Equipment Equity 0.9%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.88%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 0.88%
Jyothy Labs FMCG Equity 0.87%
Vedanta Mining & Mineral products Equity 0.87%
KPIT Technologi. IT - Software Equity 0.86%
Cyient IT - Software Equity 0.85%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 0.85%
Zydus Wellness FMCG Equity 0.84%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.83%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.82%
eClerx Services IT - Software Equity 0.78%
Genus Power Consumer Durables Equity 0.77%
ION Exchange Capital Goods-Non Electrical Equipment Equity 0.76%
Kalpataru Proj. Infrastructure Developers & Operators Equity 0.75%
Timken India Bearings Equity 0.75%
Tata Consumer Plantation & Plantation Products Equity 0.73%
Voltas Consumer Durables Equity 0.72%
Radico Khaitan Alcoholic Beverages Equity 0.71%
Astrazeneca Phar Pharmaceuticals Equity 0.71%
PNB Housing Finance Equity 0.7%
ISGEC Heavy Infrastructure Developers & Operators Equity 0.69%
Affle India IT - Software Equity 0.69%
Finolex Cables Cables Equity 0.69%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.68%
CIE Automotive Castings, Forgings & Fastners Equity 0.67%
eMudhra IT - Software Equity 0.67%
Century Textiles Paper Equity 0.67%
Fine Organic Chemicals Equity 0.66%
Coal India Mining & Mineral products Equity 0.65%
Rategain Travel IT - Software Equity 0.64%
Aster DM Health. Healthcare Equity 0.64%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.64%
Vardhman Textile Textiles Equity 0.64%
KFin Technolog. Financial Services Equity 0.63%
Crompton Gr. Con Consumer Durables Equity 0.62%
H.G. Infra Engg. Infrastructure Developers & Operators Equity 0.61%
Sundaram Fin.Hol Finance Equity 0.6%
RBL Bank Banks Equity 0.6%
Sundram Fasten. Auto Ancillaries Equity 0.6%
Birla Corpn. Cement Equity 0.58%
P & G Health Ltd Pharmaceuticals Equity 0.58%
Blue Star Consumer Durables Equity 0.56%
Honda India Capital Goods - Electrical Equipment Equity 0.56%
Bayer Crop Sci. Agro Chemicals Equity 0.55%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.53%
Gland Pharma Pharmaceuticals Equity 0.53%
Protean eGov IT - Software Equity 0.52%
Sapphire Foods Quick Service Restaurant Equity 0.51%
Rites Miscellaneous Equity 0.49%
PVR Inox Entertainment Equity 0.49%
Bajaj Electrical Consumer Durables Equity 0.48%
Deepak Nitrite Chemicals Equity 0.48%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.48%
HDFC Life Insur. Insurance Equity 0.47%
Linde India Chemicals Equity 0.47%
Persistent Sys IT - Software Equity 0.47%
Hind. Unilever FMCG Equity 0.46%
Hind.Aeronautics Aerospace & Defence Equity 0.46%
Jindal Saw Steel Equity 0.46%
Power Fin.Corpn. Finance Equity 0.45%
Texmaco Rail Capital Goods-Non Electrical Equipment Equity 0.45%
Orient Electric Consumer Durables Equity 0.44%
Gujarat Fluoroch Chemicals Equity 0.43%
UTI AMC Finance Equity 0.43%
Krishna Institu. Healthcare Equity 0.43%
CreditAcc. Gram. Finance Equity 0.42%
Styrenix Perfor. Petrochemicals Equity 0.41%
Aditya Bir. Fas. Retail Equity 0.4%
Raymond Realty Equity 0.4%
Paradeep Phosph. Fertilizers Equity 0.4%
Vindhya Telelink Infrastructure Developers & Operators Equity 0.4%
Metropolis Healt Healthcare Equity 0.4%
Allied Blenders Alcoholic Beverages Equity 0.4%
JTEKT India Auto Ancillaries Equity 0.4%
Bajaj Consumer FMCG Equity 0.39%
Indian Hotels Co Hotels & Restaurants Equity 0.38%
VST Till. Tract. Automobile Equity 0.38%
Galaxy Surfact. Chemicals Equity 0.38%
FDC Pharmaceuticals Equity 0.38%
Harsha Engg Intl Auto Ancillaries Equity 0.37%
Axis Bank Banks Equity 0.36%
Tata Power Co. Power Generation & Distribution Equity 0.36%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.35%
Chambal Fert. Fertilizers Equity 0.35%
Kaynes Tech Consumer Durables Equity 0.35%
Castrol India Chemicals Equity 0.34%
Aditya AMC Finance Equity 0.33%
West Coast Paper Paper Equity 0.33%
Astra Microwave Aerospace & Defence Equity 0.33%
Bharat Dynamics Aerospace & Defence Equity 0.33%
Just Dial E-Commerce/App based Aggregator Equity 0.33%
Avalon Tech Consumer Durables Equity 0.32%
Birlasoft Ltd IT - Software Equity 0.32%
Esab India Capital Goods-Non Electrical Equipment Equity 0.32%
AAVAS Financiers Finance Equity 0.31%
MAS FINANC SER Finance Equity 0.31%
Zensar Tech. IT - Software Equity 0.31%
NIIT Computer Education Equity 0.31%
Sun Pharma.Inds. Pharmaceuticals Equity 0.31%
J B Chemicals & Pharmaceuticals Equity 0.3%
Brigade Enterpr. Realty Equity 0.3%
Century Plyboard Plywood Boards/Laminates Equity 0.3%
Sonata Software IT - Software Equity 0.3%
G R Infraproject Infrastructure Developers & Operators Equity 0.3%
Lemon Tree Hotel Hotels & Restaurants Equity 0.29%
Godrej Agrovet Miscellaneous Equity 0.29%
Rallis India Agro Chemicals Equity 0.29%
Thyrocare Tech. Healthcare Equity 0.28%
MTAR Technologie Aerospace & Defence Equity 0.28%
Doms Industries Printing & Stationery Equity 0.28%
K E C Intl. Infrastructure Developers & Operators Equity 0.27%
Blue Dart Expres Logistics Equity 0.27%
Asahi India Glas Glass & Glass Products Equity 0.27%
Ambuja Cements Cement Equity 0.27%
Orient Cement Cement Equity 0.27%
Sandhar Tech Auto Ancillaries Equity 0.26%
Fusion Microfin. Finance Equity 0.26%
CARE Ratings Credit Rating Agencies Equity 0.26%
Vesuvius India Refractories Equity 0.26%
Schaeffler India Bearings Equity 0.25%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.25%
Raymond Lifestyl Textiles Equity 0.25%
PG Electroplast Consumer Durables Equity 0.25%
Bajaj Finance Finance Equity 0.25%
Automotive Axles Auto Ancillaries Equity 0.25%
City Union Bank Banks Equity 0.25%
Fineotex Chem Chemicals Equity 0.25%
Whirlpool India Consumer Durables Equity 0.24%
SEAMEC Ltd Miscellaneous Equity 0.24%
PNC Infratech Infrastructure Developers & Operators Equity 0.24%
Venus Pipes Steel Equity 0.24%
Sanofi India Pharmaceuticals Equity 0.24%
Data Pattern Aerospace & Defence Equity 0.23%
Can Fin Homes Finance Equity 0.23%
TTK Prestige Consumer Durables Equity 0.23%
Lumax Auto Tech. Auto Ancillaries Equity 0.22%
Honeywell Auto Electronics Equity 0.22%
Stanley Lifesty. Miscellaneous Equity 0.21%
RHI Magnesita Refractories Equity 0.2%
Vedant Fashions Readymade Garments/ Apparells Equity 0.2%
Greenlam Industr Plywood Boards/Laminates Equity 0.2%
Lak. Mach. Works Engineering Equity 0.2%
L G Balakrishnan Auto Ancillaries Equity 0.2%
Union Bank (I) Banks Equity 0.2%
Piramal Enterp. Finance Equity 0.2%
Narayana Hrudaya Healthcare Equity 0.2%
Sharda Motor Auto Ancillaries Equity 0.18%
TBO Tek E-Commerce/App based Aggregator Equity 0.18%
Triven.Engg.Ind. Sugar Equity 0.17%
Kirl. Ferrous Steel Equity 0.17%
Sterlite Tech. Cables Equity 0.17%
Archean Chemical Chemicals Equity 0.17%
Sheela Foam Consumer Durables Equity 0.17%
Rainbow Child. Healthcare Equity 0.16%
SIS Miscellaneous Equity 0.16%
Indoco Remedies Pharmaceuticals Equity 0.16%
Cyient DLM Electronics Equity 0.15%
Equitas Sma. Fin Banks Equity 0.15%
Aarti Industries Chemicals Equity 0.14%
JK Lakshmi Cem. Cement Equity 0.14%
Bajel Projects Infrastructure Developers & Operators Equity 0.14%
JK Tyre & Indust Tyres Equity 0.14%
Landmark Cars Retail Equity 0.14%
CCL Products Plantation & Plantation Products Equity 0.14%
Sanofi Consumer Pharmaceuticals Equity 0.13%
Polyplex Corpn Packaging Equity 0.13%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.13%
Apeejay Surrend. Hotels & Restaurants Equity 0.13%
Subros Auto Ancillaries Equity 0.13%
Divgi Torq Auto Ancillaries Equity 0.12%
ICICI Pru Life Insurance Equity 0.12%
Jubilant Food. Quick Service Restaurant Equity 0.11%
Gabriel India Auto Ancillaries Equity 0.11%
Pokarna Miscellaneous Equity 0.11%
3M India Diversified Equity 0.11%
Mishra Dhatu Nig Aerospace & Defence Equity 0.1%
R K Swamy Miscellaneous Equity 0.09%
Ceigall India Infrastructure Developers & Operators Equity 0.09%
Astec Lifescienc Agro Chemicals Equity 0.09%
Rolex Rings Castings, Forgings & Fastners Equity 0.08%
Rishabh Instrum. Capital Goods - Electrical Equipment Equity 0.08%
Azad Engineering Engineering Equity 0.08%
Aeroflex Steel Equity 0.08%
Westlife Food Quick Service Restaurant Equity 0.07%
JNK Capital Goods-Non Electrical Equipment Equity 0.07%
Capital Small Banks Equity 0.07%
Netweb Technol. IT - Hardware Equity 0.07%
Wonderla Holiday Entertainment Equity 0.07%
Premier Energies Capital Goods - Electrical Equipment Equity 0.06%
Credo Brands Retail Equity 0.06%
Tatva Chintan Chemicals Equity 0.05%
ICRA Credit Rating Agencies Equity 0.05%
Angel One Stock/ Commodity Brokers Equity 0.03%
Ecos (India) Miscellaneous Equity 0.02%
Industrial Products
9.89%
Electrical Equipments
7.69%
Consumer Durables
6.47%
Banks
5.89%
Auto Components
5.67%
Others
64.39%
View all Sectors
Sectors Asset
Industrial Products 9.89%
Electrical Equipments 7.69%
Consumer Durables 6.47%
Banks 5.89%
Auto Components 5.67%
Pharmaceuticals & Biotech 5.19%
Construction 4.56%
Debt 3.95%
Capital Markets 3.66%
Finance 3.45%
Chemicals & Petrochemical 3.37%
IT-Software 2.99%
Industrial Manufacturing 2.82%
Textiles & Apparels 2.33%
IT-Services 2.13%
Healthcare Services 1.96%
Aerospace & Defense 1.87%
Agricultural Food & other 1.82%
Fertilisers & Agrochemica 1.77%
Leisure Services 1.74%
Cement & Cement Products 1.48%
Telecom Equipment & Acces 1.45%
Power 1.45%
Personal Products 1.38%
Retailing 1.23%
Food Products 1.2%
Other Consumer Services 1.18%
Household Products 1.1%
Paper, Forest & Jute Prod 1.02%
Beverages 0.94%
Commercial Services & Sup 0.86%
Diversified Metals 0.85%
Other Utilities 0.82%
Realty 0.71%
Consumable Fuels 0.65%
Insurance 0.58%
Transport Services 0.52%
Telecom-Services 0.5%
Entertainment 0.49%
Diversified FMCG 0.45%
Financial Technology (Fin 0.44%
Agricultural, Commercial 0.38%
Petroleum Products 0.34%
Ferrous Metals 0.19%
Automobiles 0.16%
Diversified 0.12%
Cash & Others 0.12%
Media 0.11%
IT-Hardware 0.06%
Equity
96%
Net Curr Ass/Net Receivables
2.4%
Reverse Repos
1.61%
Cash & Cash Equivalents
0%

Advance Ratio

7.85
Alpha
4.23
SD
0.79
Beta
1.6
Sharpe

Exit Load

Exit Load 1% if redeemed or switchd out on or efore completion of 1 Year from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Year from the date of allotment of units.

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

the Fund’s primary objective is to achieve long-term growth in its capital value. By purchasing debt and money-market securities, the Fund hopes to achieve its secondary goal of achieving stable returns on its investments.

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

AMC Contact Details

Nippon India Mutual Fund
AUM:
4,86,805 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Small Cap Fund – Direct Growth ?

You can invest in Nippon India Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • 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 ?

The NAV of Nippon India Small Cap Fund – Direct Growth is ₹202 as of 18 September 2024.

How to redeem Nippon India Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Small Cap Fund – Direct Growth?

The minimum SIP amount of Nippon India Small Cap Fund – Direct Growth is ₹100

What are the top sectors Nippon India Small Cap Fund – Direct Growth has invested in?

The top sectors Nippon India Small Cap Fund – Direct Growth has invested in are
  1. Industrial Products - 9.89%
  2. Electrical Equipments - 7.69%
  3. Consumer Durables - 6.47%
  4. Banks - 5.89%
  5. Auto Components - 5.67%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

What is PE Ratio of Nippon India Small Cap Fund – Direct Growth ?

PE Ratio of Nippon India Small Cap Fund – Direct Growth is 7.85

How much returns have Nippon India Small Cap Fund – Direct Growth generated ?

The Nippon India Small Cap Fund – Direct Growth has delivered 28.2% since inception

What is the expense ratio of Nippon India Small Cap Fund – Direct Growth ?

The expense ratio of Nippon India Small Cap Fund – Direct Growth is 0.63 % as of 18 September 2024.

What is the AUM of Nippon India Small Cap Fund – Direct Growth?

The AUM of Nippon India Small Cap Fund – Direct Growth is ₹4,86,805 Cr as of 18 September 2024

What are the top stock holdings of Nippon India Small Cap Fund – Direct Growth?

The top stock holdings of Nippon India Small Cap Fund – Direct Growth are
  1. HDFC Bank - 1.78%
  2. Tube Investments - 1.65%
  3. Multi Comm. Exc. - 1.57%
  4. Volt.Transform. - 1.5%
  5. Apar Inds. - 1.43%

How can I redeem my investments in Nippon India Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
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.

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