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Partner With Us NRI

Apr 16, 2024


Category

Equity

AUM (Cr.)

45,749.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.52

Sharpe Ratio

33.85

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 (G) 7.45 17.3 55.93 34.76 29.16 21.81
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 7.73 16 50 28.53 25.18 20.65
Category Rank 1/2 10/2 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
Kotak Small Cap Fund (IDCW) 98.6360 0.93 40.33 23.69 25.38 13,881.69 1.65 100.00 invest
Kotak Small Cap Fund (G) 226.0900 0.93 40.33 23.69 25.63 13,881.69 1.65 100.00 invest
Bandhan Small Cap Fund (IDCW) 28.8020 0.89 72.43 30.15 0.00 4,384.90 1.85 1,000.00 invest
Bandhan Small Cap Fund (G) 36.1350 0.89 72.87 30.26 0.00 4,384.90 1.85 1,000.00 invest
PGIM India Small Cap Fund (G) 13.7400 0.00 34.18 0.00 0.00 1,373.08 2.10 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
Reverse Repo-TREPS Mar 31, 2024 1,397.08 3.05 -30.76
Equity-Tube Investments Mar 31, 2024 1,092.64 2.39 7.11
Equity-HDFC Bank Mar 31, 2024 890.46 1.95 23.20
Equity-Volt.Transform. Mar 31, 2024 835.96 1.83 9.81
Equity-Apar Inds. Mar 31, 2024 753.80 1.65 11.60
Equity-Multi Comm. Exc. Mar 31, 2024 620.01 1.36 -11.00
Equity-B H E L Mar 31, 2024 618.25 1.35 8.68
Equity-St Bk of India Mar 31, 2024 609.40 1.33 0.57
Equity-Karur Vysya Bank Mar 31, 2024 580.69 1.27 -0.49
Equity-Hind.Aeronautics Mar 31, 2024 574.60 1.26 -5.76

latest news

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

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

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

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

Feb 09, 2024 09:14

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