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Fund Overview

Nippon India Small Cap Fund (G)

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

Nav (₹)

152.24

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Small Cap Fund (G) -5.56 -8.23 -6.13 9.00 18.88 20.96 20.79 19.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 67,642
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 8000000 1,954.64
HDFC Bank Equity 15300000 1,358.26
Karur Vysya Bank Equity 31907252 1,040.81
Apar Inds. Equity 879502 983.33
SBI Equity 8000000 961.36
TD Power Systems Equity 9753276 881.01
Axis Bank Equity 5977976 827.29
B H E L Equity 29507422 781.80
Emami Equity 16560721 766.10
Kirl. Brothers Equity 4525148 716.24
NLC India Equity 26990331 701.88
Tube Investments Equity 2499222 688.14
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 67,641.50 9.00 18.88 20.96 19.40 16-Sep-2010 0.9185 4.78
HDFC Defence Fund 8,096.66 41.70 NA NA 38.14 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 28.16 NA NA 23.85 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 27.75 31.74 26.38 8.40 07-Jul-2010 1.0076 6.24
Invesco India PSU Equity Fund 1,510.76 26.32 29.80 24.41 12.33 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 6,085.65 25.74 28.47 25.23 22.89 30-Dec-2019 0.9303 6.18
ICICI Pru MidCap Fund 7,280.38 24.92 24.03 18.78 17.36 28-Oct-2004 1.0344 4.66
HSBC Midcap Fund 12,447.70 21.74 22.77 16.87 18.37 09-Aug-2004 1.0633 4.85
SBI Comma Fund 999.26 21.74 19.33 15.13 12.38 08-Aug-2005 0.7971 4.38
Kotak MNC Fund 2,006.76 20.93 NA NA 3.73 28-Oct-2024 0.0974 4.08
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