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NRI

Sep 13, 2024


Category

Equity

AUM (Cr.)

60,999.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.42

Sharpe Ratio

25.75

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 (G) 5.74 37.06 47.84 31.2 37.91 23.03
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 7.11 36.56 47.07 25.3 33.41 24.91
Category Rank 1/2 1/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Small Cap Fund - Regular (IDCW) 10.9541 1.37 0.00 0.00 0.00 515.94 0.00 5,000.00 invest
JM Small Cap Fund - Regular (G) 10.9541 1.37 0.00 0.00 0.00 515.94 0.00 5,000.00 invest
Union Small Cap Fund (IDCW) 44.7200 1.25 35.15 22.15 32.16 1,632.44 0.00 1,000.00 invest
Union Small Cap Fund (G) 51.4900 1.24 35.14 22.14 32.16 1,632.44 0.00 1,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 41.2700 0.19 35.99 24.02 31.01 8,730.78 1.77 5,000.00 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 Aug 31, 2024 806.56 1.32 -24.51
Equity-Apar Inds. Aug 31, 2024 869.86 1.43 -2.34
Equity-B H E L Aug 31, 2024 799.01 1.31 -7.84
Equity-Tube Investments Aug 31, 2024 1,007.39 1.65 -2.60
Equity-Volt.Transform. Aug 31, 2024 917.42 1.50 1.04
Equity-Tejas Networks Aug 31, 2024 759.74 1.25 6.26
Equity-Multi Comm. Exc. Aug 31, 2024 959.34 1.57 20.82
Equity-HDFC Bank Aug 31, 2024 1,088.54 1.78 1.31
Net CA & Others-Net CA & Others Aug 31, 2024 1,488.98 2.40 2,361.64
Reverse Repo-TREPS Aug 31, 2024 980.23 1.61 -58.94

latest news

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

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

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

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

Aug 17, 2024 10:59

Nippon India Mutual Fund files for Active Momentum Fund

Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...

Aug 13, 2024 13:10

SCHEME DETAILS

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