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Jun 11, 2021


Category

Equity

AUM (Cr.)

14,317.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.86

Sharpe Ratio

0.12

Beta Ratio

0.00

Fund Manager

Samir Rachh

Inception Date

Sep 16, 2010

Risk Level

Moderately 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) 10.24 46.81 116.85 17.75 21.8 19.99
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 9.75 40.24 104.28 12.95 17.02 19.13
Category Rank 1/2 1/2 1/2 7/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Small Cap Fund (D) 14.9262 1.46 91.52 0.00 0.00 331.06 2.56 5,000.00 invest
ITI Small Cap Fund (G) 14.9262 1.46 91.52 0.00 0.00 331.06 2.56 5,000.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (D) 11.9739 0.95 0.00 0.00 0.00 23.71 1.01 500.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 11.9740 0.95 0.00 0.00 0.00 23.71 1.01 500.00 invest
Sundaram Small Cap Fund (D) 25.1560 -79.78 105.26 8.91 12.17 1,402.94 2.28 100.00 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 May 31, 2021 570.24 3.98 -7.66
Equity-Tube Investments May 31, 2021 391.05 2.73 -4.64
Equity-Birla Corpn. May 31, 2021 357.76 2.50 36.47
Equity-Navin Fluo.Intl. May 31, 2021 358.51 2.50 -5.93
Equity-Bajaj Electrical May 31, 2021 357.20 2.49 -8.48
Equity-Orient Electric May 31, 2021 326.11 2.28 12.94
Equity-Balrampur Chini May 31, 2021 301.63 2.11 8.92
Equity-KPIT Technologi. May 31, 2021 253.43 1.77 23.35
Equity-Affle India May 31, 2021 252.44 1.76 -2.41
Equity-Dixon Technolog. May 31, 2021 251.01 1.75 -4.12

latest news

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 14 June 2021 as the record date for ...

Jun 09, 2021 11:50

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Arpanarghya Saha has been desig...

Jun 03, 2021 11:40

Nippon India Nivesh Lakshya Fund Announces change in exit load

Nippon India Mutual Fund has announced change in exit load of Nippon India ...

May 22, 2021 11:39

Nippon India Value Fund change in benchmark

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

May 20, 2021 13:17

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 May 2021 as the record date for d...

May 07, 2021 10:45

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 April 2021 as the record date for...

Apr 07, 2021 12:57

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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