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NRI

Dec 06, 2024


Category

Equity

AUM (Cr.)

61,027.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.43

Sharpe Ratio

19.24

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Small Cap Fund (B) 0.86 15.15 35.35 30.16 36.89 22.56
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 1.63 17.4 33.42 24.45 32.36 23.27
Category Rank 5/1 1/1 3/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Small Cap Fund - Regular (G) 14.7730 0.80 0.00 0.00 0.00 2,832.08 1.92 500.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 14.7732 0.80 0.00 0.00 0.00 2,832.08 1.92 500.00 invest
JM Small Cap Fund - Regular (G) 10.9082 0.80 0.00 0.00 0.00 580.69 0.00 5,000.00 invest
JM Small Cap Fund - Regular (IDCW) 10.9082 0.80 0.00 0.00 0.00 580.69 0.00 5,000.00 invest
Quantum Small Cap Fund - Regular (G) 12.5300 -0.16 22.72 0.00 0.00 91.22 2.10 500.00 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-Kirl. Brothers Nov 30, 2024 1,019.60 1.65 18.03
Equity-St Bk of India Nov 30, 2024 763.44 1.24 2.29
Equity-Elantas Beck Nov 30, 2024 794.42 1.29 -3.96
Equity-Tube Investments Nov 30, 2024 897.36 1.46 -19.89
Equity-Tejas Networks Nov 30, 2024 760.78 1.23 -1.63
Equity-Dixon Technolog. Nov 30, 2024 809.90 1.31 12.42
Equity-Multi Comm. Exc. Nov 30, 2024 1,144.91 1.86 -5.07
Equity-Apar Inds. Nov 30, 2024 908.39 1.47 0.39
Equity-HDFC Bank Nov 30, 2024 1,194.37 1.94 3.48
Reverse Repo-TREPS Nov 30, 2024 3,119.79 5.06 -0.45

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Small Cap Fund (B)
Contact Persone : Samir Rachh
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com