loader2
Partner With Us NRI

May 27, 2022


Category

Equity

AUM (Cr.)

19,768.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.84

Sharpe Ratio

19.16

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.

Invest Now

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 (IDCW) -10.42 -5.3 15.7 23.63 14.3 18.29
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS -8.5 -6.94 13.75 20.83 12.79 15.96
Category Rank 10/1 6/1 1/1 1/1 2/1 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) 66.1110 1.70 7.93 14.39 12.95 12,955.51 1.80 5,000.00 invest
Sundaram Small Cap Fund (G) 129.9753 1.36 6.45 15.01 7.03 1,999.96 2.13 100.00 invest
HSBC Small Cap Equity Fund (G) 74.6905 1.34 6.31 13.89 8.14 313.03 2.50 5,000.00 invest
Union Small Cap Fund (G) 26.3500 1.27 11.13 24.12 13.11 607.11 0.00 1,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.1694 -82.38 6.40 14.91 6.67 1,999.96 2.13 100.00 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 Apr 30, 2022 614.99 3.11 14.83
Equity-NIIT Apr 30, 2022 582.44 2.95 -7.61
Reverse Repo-TREPS Apr 30, 2022 504.79 2.55 -38.35
Equity-CreditAcc. Gram. Apr 30, 2022 450.09 2.28 23.41
Equity-KPIT Technologi. Apr 30, 2022 443.30 2.24 -7.85
Equity-Poonawalla Fin Apr 30, 2022 431.72 2.18 12.73
Equity-Deepak Nitrite Apr 30, 2022 418.26 2.12 -10.47
Equity-Navin Fluo.Intl. Apr 30, 2022 387.96 1.96 -3.68
Equity-Balrampur Chini Apr 30, 2022 385.11 1.95 -17.17
Equity-Bajaj Electrical Apr 30, 2022 336.12 1.70 2.14

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

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

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

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