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Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

51,566.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.47

Sharpe Ratio

29.85

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) 10.6 23.82 58.35 33.36 33.46 22.77
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 10.1 19.9 50.28 26.75 28.9 23.19
Category Rank 2/2 8/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (IDCW) 32.6800 1.40 54.80 27.51 28.94 4,113.40 0.00 1,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 30.6813 1.38 51.96 28.92 26.88 237.22 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 30.6814 1.38 51.96 28.92 26.88 237.22 0.00 5,000.00 invest
Invesco India Smallcap Fund - Regular (G) 37.4600 1.38 54.79 27.53 28.94 4,113.40 0.00 1,000.00 invest
DSP Small Cap Fund (G) 179.9290 0.29 41.24 24.43 26.63 13,781.07 0.00 100.00 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
Reverse Repo-TREPS May 31, 2024 2,269.52 4.40 14.43
Equity-Volt.Transform. May 31, 2024 950.65 1.84 5.76
Equity-HDFC Bank May 31, 2024 941.90 1.83 0.75
Equity-Tube Investments May 31, 2024 893.93 1.73 -8.11
Equity-Apar Inds. May 31, 2024 763.18 1.48 -10.33
Equity-Kirl. Brothers May 31, 2024 753.45 1.46 30.92
Equity-B H E L May 31, 2024 747.25 1.45 6.11
Equity-Elantas Beck May 31, 2024 716.94 1.39 2.31
Equity-Larsen & Toubro May 31, 2024 671.25 1.30 30.65
Equity-Multi Comm. Exc. May 31, 2024 672.17 1.30 -11.62

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

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

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

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

May 02, 2024 14:54

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