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Jun 13, 2025


Category

Equity

AUM (Cr.)

63,006.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.44

Sharpe Ratio

3.21

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 (IDCW) 6 -7.25 0.81 29.72 38.72 20.36
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 6.55 -6.34 4.24 25.68 34.2 18.34
Category Rank 1/2 10/2 7/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Small Cap Fund (IDCW) 40.9500 0.42 2.71 21.75 31.04 1,577.40 0.00 1,000.00 invest
Union Small Cap Fund (G) 47.1500 0.40 2.72 21.74 31.05 1,577.40 0.00 1,000.00 invest
Edelweiss Small Cap Fund - Regular (IDCW) 37.8330 0.29 4.15 26.28 34.70 4,580.06 1.83 100.00 invest
Edelweiss Small Cap Fund - Regular (G) 43.5380 0.29 4.15 26.28 34.71 4,580.06 1.83 100.00 invest
Quant Small Cap Fund - (G) 253.3606 -0.58 -3.76 29.64 46.20 28,205.21 1.60 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 May 31, 2025 2,769.86 4.40 -10.25
Equity-HDFC Bank May 31, 2025 1,293.36 2.05 1.03
Equity-Multi Comm. Exc. May 31, 2025 1,222.04 1.94 7.73
Equity-Kirl. Brothers May 31, 2025 810.44 1.29 5.85
Equity-Tube Investments May 31, 2025 765.29 1.21 5.64
Equity-St Bk of India May 31, 2025 739.19 1.17 3.00
Equity-Apar Inds. May 31, 2025 729.67 1.16 44.82
Equity-B H E L May 31, 2025 714.53 1.13 14.54
Equity-Karur Vysya Bank May 31, 2025 704.62 1.12 1.61
Equity-Pfizer May 31, 2025 677.02 1.07 30.76

latest news

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

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

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

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

SCHEME DETAILS

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