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Partner With Us NRI

Jan 21, 2022


Category

Equity

AUM (Cr.)

18,831.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

35.12

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(Year)

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 (B) 7.66 17.73 71.81 31.36 23.4 21.18
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 10.13 13.4 87.33 38.82 23.24 11.98
Category Average - BEST EQUITY PERFORMERS 5.4 14.21 58.37 24.38 14.49 17.35
Category Average - BEST EQUITY PERFORMERS 4.09 16.07 63.92 34.64 22.15 18.08
Category Average - BEST EQUITY PERFORMERS 4.58 15.38 59.43 24.03 15.61 14.06
Category Average - BEST EQUITY PERFORMERS 6.92 14.58 52.42 21.35 15.09 14.97
Category Average - BEST EQUITY PERFORMERS 5.39 6.97 47.87 18.79 13.27 12.39
Category Average - BEST EQUITY PERFORMERS 6.49 16.13 58.48 29.67 17.3 18.2
Category Average - BEST EQUITY PERFORMERS 5.55 11.17 58.51 31.23 18.74 12.24
Category Average - BEST EQUITY PERFORMERS 7.66 17.73 71.81 31.36 23.4 21.18
Category Average - BEST EQUITY PERFORMERS 6.68 15.26 55.4 32.94 23.47 25.28
Category Average - BEST EQUITY PERFORMERS 5.93 14.46 46.14 29.54 23.82 21.16
Category Average - BEST EQUITY PERFORMERS 8.38 22.61 74.89 25.57 21.08 22.52
Category Average - BEST EQUITY PERFORMERS 7.97 12.53 60.04 31.41 19.46 15.64
Category Average - BEST EQUITY PERFORMERS 6.26 12.06 59.94 22.09 20.8 15.9
Category Average - BEST EQUITY PERFORMERS 4.92 15.5 67.56 24.31 0 11.56
Category Average - BEST EQUITY PERFORMERS 5.02 16.06 67.7 22.91 0 10.71
Category Average - BEST EQUITY PERFORMERS 7.84 21.31 63.9 25.08 0 13.88
Category Average - BEST EQUITY PERFORMERS 6.94 16.49 72.36 25.05 0 11.17
Category Average - BEST EQUITY PERFORMERS 7.4 16.47 74.44 24.85 0 10.22
Category Average - BEST EQUITY PERFORMERS 7.89 19.12 68.23 25.43 0 13.19
Category Average - BEST EQUITY PERFORMERS 7.54 18.25 65.1 24.93 0 13.65
Category Average - BEST EQUITY PERFORMERS 7.37 18.28 68.35 26.3 0 17.52
Category Average - BEST EQUITY PERFORMERS 7.35 17.73 66.76 26 0 18.79
Category Average - BEST EQUITY PERFORMERS 7.39 17.47 67.74 25.45 0 20.38
Category Average - BEST EQUITY PERFORMERS 7.1 16.89 65.97 27.87 0 25.12
Category Average - BEST EQUITY PERFORMERS 6.77 14.97 52.74 26.95 0 24.76
Category Average - BEST EQUITY PERFORMERS 6.7 10.84 58.7 29.5 0 27.61
Category Average - BEST EQUITY PERFORMERS 5.75 13.32 68.95 29.87 0 28.54
Category Average - BEST EQUITY PERFORMERS 6.58 16.06 67.11 39.98 0 38.75
Category Average - BEST EQUITY PERFORMERS 8.03 20.28 71.39 0 0 34.69
Category Average - BEST EQUITY PERFORMERS 4.5 15.19 60.86 0 0 36.28
Category Average - BEST EQUITY PERFORMERS 2.37 -4.14 28.02 0 0 23.42
Category Average - BEST EQUITY PERFORMERS 5.96 6.61 47.23 0 0 53.25
Category Average - BEST EQUITY PERFORMERS 5.8 16.85 55.33 0 0 53.05
Category Average - BEST EQUITY PERFORMERS 8.92 0 0 0 0 17.2
Category Rank - BEST EQUITY PERFORMERS 1 106 1 4 11 240
Category Rank - BEST EQUITY PERFORMERS 5 316 312 315 256 118
Category Rank - BEST EQUITY PERFORMERS 9 6 3 44 17 50
Category Rank - BEST EQUITY PERFORMERS 11 9 7 255 273 17
Category Rank - BEST EQUITY PERFORMERS 13 132 25 13 24 157
Category Rank - BEST EQUITY PERFORMERS 14 12 10 47 226 217
Category Rank - BEST EQUITY PERFORMERS 16 8 19 49 245 196
Category Rank - BEST EQUITY PERFORMERS 22 24 6 14 10 61
Category Rank - BEST EQUITY PERFORMERS 25 19 17 51 223 201
Category Rank - BEST EQUITY PERFORMERS 27 43 4 55 197 263
Category Rank - BEST EQUITY PERFORMERS 28 28 11 46 311 67
Category Rank - BEST EQUITY PERFORMERS 29 18 9 39 254 110
Category Rank - BEST EQUITY PERFORMERS 30 23 15 42 249 88
Category Rank - BEST EQUITY PERFORMERS 33 34 16 28 296 41
Category Rank - BEST EQUITY PERFORMERS 42 42 5 50 233 251
Category Rank - BEST EQUITY PERFORMERS 43 79 41 86 113 169
Category Rank - BEST EQUITY PERFORMERS 49 71 39 33 297 42
Category Rank - BEST EQUITY PERFORMERS 53 181 29 24 287 31
Category Rank - BEST EQUITY PERFORMERS 54 62 35 12 9 39
Category Rank - BEST EQUITY PERFORMERS 58 51 14 1 268 12
Category Rank - BEST EQUITY PERFORMERS 62 47 31 22 57 102
Category Rank - BEST EQUITY PERFORMERS 73 145 26 78 18 152
Category Rank - BEST EQUITY PERFORMERS 82 257 58 284 315 3
Category Rank - BEST EQUITY PERFORMERS 83 83 65 23 8 62
Category Rank - BEST EQUITY PERFORMERS 91 35 37 285 316 4
Category Rank - BEST EQUITY PERFORMERS 93 113 8 19 282 26
Category Rank - BEST EQUITY PERFORMERS 104 170 30 15 33 234
Category Rank - BEST EQUITY PERFORMERS 113 90 32 59 134 114
Category Rank - BEST EQUITY PERFORMERS 115 251 57 148 159 230
Category Rank - BEST EQUITY PERFORMERS 140 50 12 70 236 256
Category Rank - BEST EQUITY PERFORMERS 145 58 13 60 232 247
Category Rank - BEST EQUITY PERFORMERS 172 60 27 61 97 191
Category Rank - BEST EQUITY PERFORMERS 176 65 22 253 271 15
Category Rank - BEST EQUITY PERFORMERS 213 49 18 10 14 104
Category Rank 276/46 292/46 170/46 273/46 299/46 46/46
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 61.98 25.07 16.95 2,146.17 1.48 10,000,000.00 invest
Sundaram Select Micro Cap - Sr.XIV (IDCW) 16.8129 -0.66 67.56 24.31 0.00 219.11 1.34 5,000.00 invest
Sundaram Select Micro Cap - Sr.XIV (G) 16.8129 -0.66 67.56 24.31 0.00 219.11 1.34 5,000.00 invest
SBI Small Cap Fund (G) 107.5244 -1.04 46.14 29.54 23.82 11,250.50 1.73 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 26.1329 -82.96 58.37 24.38 14.49 2,146.17 2.26 100.00 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 Dec 31, 2021 645.15 3.43 17.50
Equity-KPIT Technologi. Dec 31, 2021 593.11 3.15 23.92
Equity-Tube Investments Dec 31, 2021 578.45 3.07 8.15
Reverse Repo-TREPS Dec 31, 2021 454.76 2.41 20.82
Equity-NIIT Dec 31, 2021 441.14 2.34 18.21
Equity-Navin Fluo.Intl. Dec 31, 2021 423.76 2.25 11.96
Equity-Birla Corpn. Dec 31, 2021 405.18 2.15 5.38
Equity-Bajaj Electrical Dec 31, 2021 393.25 2.09 19.55
Equity-Radico Khaitan Dec 31, 2021 369.44 1.96 3.82
Equity-Orient Electric Dec 31, 2021 364.70 1.94 -3.37

latest news

Nippon India Vision Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 January 2022 as the record date f...

Jan 18, 2022 11:58

Nippon India Mutual Fund Announces merger of Nippon India India Opportunities Fund - Series A into Nippon India Multi Cap Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Dec 30, 2021 12:07

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 December 2021 as the record date ...

Dec 17, 2021 11:03

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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

Dec 16, 2021 10:02

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

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

Dec 08, 2021 11:49

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...

Nov 17, 2021 12:06

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Small Cap Fund (B)
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