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Nippon India Small Cap Fund(B)

very highequitysmall cap fund
173.49 -5.51(-3.08%) NAV as on 22 Oct 2024
-4.45 % 1 M
39.97 % 1 Y
28.75 % 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 :

1.42

As on 30 Sep, 2024
Age :

14 yrs 1 m

Since 16 09 ,2010
Exit Load :

1%

AUM :

62,259.55 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.46

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Samir Rachh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 4.01 %
Equity 95.99 %

TOP HOLDINGS

HDFC Bank Ltd.1.85 %
Tube Investments of India Ltd.1.74 %
Multi Commodity Exchange Of In...1.68 %
Voltamp Transformers Ltd.1.38 %
Apar Industries Ltd.1.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Industrial Equipments5.93
Electric Equipment5.76
Pharmaceuticals & Drugs5.34
IT - Software4.33
Bank - Private4.28
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)27.2159.1585.2590.92141.22
Net Assets(Rs Crores) (as on 31-Mar-2024) 5985.08 12473.67 19213.95 24490.83 45749.06
Scheme Returns(%)(Absolute)-33.07120.8241.805.2954.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank197/2346/21819/2048/365/33

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 HighEquity173.49-5.51(-3.08%)NAV As on 22 Oct, 202416-Sep-2010Inception Date62,259.55AUM In Cr.39.97%1Y28.75%3Y35.78%5Y22.41%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity85.63-3.08(-3.47%)NAV As on 22 Oct, 202412-May-2014Inception Date17,306.21AUM In Cr.36.45%1Y25.81%3Y30.69%5Y22.80%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity175.48-5.52(-3.05%)NAV As on 22 Oct, 202413-Jan-2006Inception Date14,460.02AUM In Cr.35.06%1Y24.84%3Y29.03%5Y16.47%Since Inception
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