06 Dec, EOD - Indian

SENSEX 81709.12 (-0.07)

Nifty 50 24677.8 (-0.12)

Nifty Bank 53509.5 (-0.18)

Nifty IT 44716.05 (-0.20)

Nifty Midcap 100 58704.6 (0.45)

Nifty Next 50 73040.4 (0.76)

Nifty Pharma 22434.75 (-0.13)

Nifty Smallcap 100 19492.1 (0.82)

06 Dec, EOD - Global

NIKKEI 225 39091.17 (-0.77)

HANG SENG 19865.85 (1.56)

S&P 6108.75 (-0.04)

Login/Signup

Fund Overview

Nippon India Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

180.92

Inception Date

16-09-2010

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Small Cap Fund (G) 0.66 15.15 35.35 30.16 36.89 22.55 22.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 1.36 Lakh

img
Key Parameters
AUM(₹ Cr.) 61,646
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.96
Benchmark Nifty Smallcap 250 TRI
Fund Manager Samir Rachh
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6650000 1,194.37
Multi Comm. Exc. Equity 1851010 1,144.91
Kirl. Brothers Equity 4472130 1,019.60
Apar Inds. Equity 899271 908.39
Tube Investments Equity 2499222 897.36
Dixon Technolog. Equity 512355 809.90
Elantas Beck Equity 614625 794.42
St Bk of India Equity 9100000 763.44
Tejas Networks Equity 5763697 760.78
Karur Vysya Bank Equity 31784062 751.88
Kirl.Pneumatic Equity 4102361 725.69
NLC India Equity 27190940 703.84
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Small Cap Fund 61,027.03 35.35 30.16 36.89 22.56 16-Sep-2010 1.4038 4.29
Motilal Oswal Midcap Fund 20,055.68 63.42 36.60 33.64 25.13 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 57.79 NA NA 70.18 02-Jun-2023 2.1856 6.78
Bandhan Small Cap Fund 8,716.22 55.75 31.02 NA 39.09 25-Feb-2020 1.1298 4.96
Invesco India Focused Fund 3,293.20 51.50 22.63 NA 29.28 30-Sep-2020 0.9004 4.25
Motilal Oswal Flexi Cap Fund 12,023.89 51.40 23.94 19.39 19.09 28-Apr-2014 0.8607 4.08
Motilal Oswal Large and Midcap Fund 6,840.21 49.93 28.41 27.06 27.36 17-Oct-2019 1.2007 4.07
Invesco India Midcap Fund 5,624.96 49.15 26.20 28.76 17.58 19-Apr-2007 1.0241 4.28
Edelweiss Mid Cap Fund 7,677.01 46.84 27.56 31.21 14.58 27-Dec-2007 1.1245 4.26
SBI PSU Fund 4,471.14 46.51 38.49 26.18 8.59 07-Jul-2010 1.1993 6.19
1 2 3  Next