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Partner With Us NRI

Sep 30, 2022


Category

Equity

AUM (Cr.)

21,655.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.82

Sharpe Ratio

7.46

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

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 (G) 1.12 6.85 11.69 34.14 18.35 20.07
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 0.42 4.8 7.28 30.04 14.37 18.27
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Small Cap Fund (G) 76.0790 1.84 3.54 24.86 14.85 13,796.67 1.74 100.00 invest
Bank of India Small Cap Fund (G) 27.1000 1.57 7.41 38.82 0.00 353.51 2.62 5,000.00 invest
Aditya Birla SL Small Cap Fund (G) 52.1419 1.57 -5.13 19.68 6.30 2,952.61 2.08 1,000.00 invest
Invesco India Smallcap Fund - Regular (G) 21.4100 1.57 3.63 28.33 0.00 1,344.68 0.00 1,000.00 invest
Sundaram Small Cap Fund (IDCW) 25.2953 -82.37 1.70 26.20 8.94 2,043.52 2.12 100.00 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-Tube Investments Aug 31, 2022 739.74 3.42 7.79
Reverse Repo-TREPS Aug 31, 2022 639.49 2.95 45.71
Equity-CreditAcc. Gram. Aug 31, 2022 435.84 2.01 -5.57
Equity-Poonawalla Fin Aug 31, 2022 432.29 2.00 15.01
Equity-KPIT Technologi. Aug 31, 2022 413.64 1.91 2.48
Equity-HDFC Bank Aug 31, 2022 401.25 1.85 3.62
Equity-Bajaj Electrical Aug 31, 2022 377.52 1.74 8.80
Equity-Fine Organic Aug 31, 2022 374.21 1.73 14.76
Equity-Tejas Networks Aug 31, 2022 354.84 1.64 31.11
Equity-NIIT Aug 31, 2022 348.82 1.61 -4.98

latest news

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

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

Sep 16, 2022 09:54

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

Nippon India Mutual Fund has announced 20 September 2022 as the record date...

Sep 15, 2022 10:28

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

Nippon India Mutual Fund has announced 12 September 2022 as the record date...

Sep 08, 2022 08:15

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

Nippon India Mutual Fund has announced 12 August 2022 as the record date fo...

Aug 08, 2022 07:23

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Advait Lath has been appointed ...

Aug 03, 2022 12:44

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Aug 01, 2022 11:36

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