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Nippon India Small Cap Fund(IDCW)

very highequitysmall cap fund
94.07 0.56(0.60%) NAV as on 15 Jan 2025
-9.53 % 1 M
15.59 % 1 Y
21.14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is 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.

SCHEME DETAILS

Expenses Ratio :

1.43

As on 31 Dec, 2024
Age :

14 yrs 4 m

Since 16 09 ,2010
Exit Load :

1%

AUM :

61,973.76 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.25

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Samir Rachh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 5.02 %
Equity 94.98 %

TOP HOLDINGS

HDFC Bank Ltd.1.90 %
Multi Commodity Exchange Of In...1.86 %
Apar Industries Ltd.1.50 %
Kirloskar Brothers Ltd.1.49 %
Dixon Technologies (India) Ltd.1.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Industrial Equipments5.79
Electric Equipment5.22
Pharmaceuticals & Drugs5.20
IT - Software4.27
Bank - Private4.21
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Jan-2025)59.1685.2590.93141.23162.80
Net Assets(Rs Crores) (as on 14-Jan-2025) 12473.67 19213.95 24490.83 45749.06 61973.76
Scheme Returns(%)(Absolute)120.8241.815.2954.6112.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/21819/2048/365/3315/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Small Cap Fund(G)Very HighEquity163.770.98(0.60%)NAV As on 15 Jan, 202516-Sep-2010Inception Date61,973.76AUM In Cr.15.59%1Y21.14%3Y31.76%5Y21.52%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.200.19(0.72%)NAV As on 15 Jan, 202517-Feb-2020Inception Date2,474.15AUM In Cr.20.79%1Y20.96%3YNA%5Y22.58%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.900.01(0.03%)NAV As on 15 Jan, 202530-Oct-2018Inception Date6,298.05AUM In Cr.24.38%1Y20.66%3Y28.60%5Y24.93%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity167.520.89(0.54%)NAV As on 15 Jan, 202513-Jan-2006Inception Date14,068.69AUM In Cr.11.60%1Y20.37%3Y26.27%5Y15.97%Since Inception
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