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Partner With Us

Sep 15, 2021


Category

Equity

AUM (Cr.)

16,632.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

35.84

Beta Ratio

0.00

Fund Manager

Samir Rachh

Inception Date

Sep 16, 2010

Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Small Cap Fund (G) 6.79 36.68 88.09 23.08 22.95 21.06
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 5.7 34.94 83.56 20.19 18.07 22.05
Category Rank 4/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Emerging Businesses Fund (G) 22.9100 1.55 80.11 0.00 0.00 1,389.60 2.28 5,000.00 invest
Tata Small Cap Fund - Regular (G) 20.9115 1.46 83.42 0.00 0.00 1,532.96 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 20.9115 1.46 83.42 0.00 0.00 1,532.96 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 20.9115 1.46 83.42 0.00 0.00 1,532.96 0.00 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 24.5685 -82.47 81.45 17.73 12.86 1,510.65 2.21 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Deepak Nitrite Aug 31, 2021 691.68 4.16 11.99
Equity-Tube Investments Aug 31, 2021 449.84 2.70 21.91
Equity-Navin Fluo.Intl. Aug 31, 2021 447.76 2.69 10.13
Equity-Birla Corpn. Aug 31, 2021 385.93 2.32 -9.28
Equity-Bajaj Electrical Aug 31, 2021 374.00 2.25 2.01
Equity-Balrampur Chini Aug 31, 2021 358.11 2.15 -5.29
Equity-KPIT Technologi. Aug 31, 2021 325.90 1.96 11.15
Equity-Orient Electric Aug 31, 2021 321.03 1.93 2.78
Equity-NIIT Aug 31, 2021 308.92 1.86 -2.41
Equity-Radico Khaitan Aug 31, 2021 277.16 1.67 -16.39

latest news

Nippon India Credit Risk Fund Announces Dividend

Nippon India Mutual Fund has announced 21 September 2021 as the record date...

Sep 16, 2021 11:37

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Sep 11, 2021 09:51

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 13 September 2021 as the record date...

Sep 08, 2021 12:39

Nippon India Mutual Fund Announces Appointment of Key Personnels

Nippon India Mutual Fund has announced that Herin Visaria has been appointe...

Sep 04, 2021 12:17

Nippon India Multi Asset Fund change in benchmark

Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...

Aug 31, 2021 12:16

Nippon India Mutual Fund Announces Resignation of Key Personnel

Nippon India Mutual Fund has announced that Nemish Sheth, Dealer - ETF & Eq...

Aug 28, 2021 12:01

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Small Cap Fund (G)
Contact Persone : Samir Rachh
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com
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