Mutual Funds

Nippon India Small Cap Fund(IDCW)
Equity | Very High | Equity - Small cap Fund

100.61 -2.24
NAV(₹) as on 20/12/2024

-2.18%
1D

31.10%
1Y

29.26%
3Y

35.76%
5Y

Nippon India Small Cap Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.43	Launch Date: 16 Sep 2010
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 61,646.36 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.11	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Samir Rachh

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		4.95 %		95.05 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

5.06 %

HDFC Bank Ltd. - Equity

1.94 %

Multi Commodity Exch - Equity

1.86 %

Kirloskar Brothers L - Equity

1.65 %

Apar Industries Ltd. - Equity

1.47 %

Tube Investments of - Equity

1.46 %

Dixon Technologies ( - Equity

1.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Industrial Equ

6.24 %

Electric Equipment

5.22 %

Pharmaceuticals & Drugs

4.78 %

Bank - Private

4.40 %

IT - Software

4.24 %

Chemicals

3.91 %

Household & Personal Product

2.90 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	27.21	59.16	85.25	90.93	141.23
Net Assets (Rs Crores)	5,98,507.8	12,47,366.97	19,21,395.28	24,49,082.75	45,74,906.27
Scheme Returns(%)(Absolute)	-33.07	120.82	41.81	5.29	54.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	197/234	6/218	19/204	8/36	5/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%