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Fund Card

Nippon India Small Cap Fund(G)

very highequitysmall cap fund

181.46 -0.77(-0.42%) NAV as on 18 Sep 2024

4.29 % 1 M

47.25 % 1 Y

30.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.42

As on 31 Aug, 2024

Age :

14 yrs 0 m

Since 16 09 ,2010

Exit Load :

AUM :

60,999.55 Crs

Portfolio Price To Book Value :

8.1

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Samir Rachh

Launch Date :

16-Sep-10

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 4.05 %

Equity 95.95 %

TOP HOLDINGS

HDFC Bank Ltd.1.78 %

Tube Investments of India Ltd.1.65 %

Multi Commodity Exchange Of In...1.57 %

Voltamp Transformers Ltd.1.50 %

Apar Industries Ltd.1.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Industrial Equipments	6.28
Electric Equipment	5.86
Pharmaceuticals & Drugs	5.18
IT - Software	4.74
Bank - Private	4.36

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	27.21	59.15	85.25	90.92	141.22
Net Assets(Rs Crores) (as on 31-Mar-2024)	5985.08	12473.67	19213.95	24490.83	45749.06
Scheme Returns(%)(Absolute)	-33.07	120.82	41.80	5.29	54.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	197/234	6/218	19/204	8/36	5/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	20.16	NA	NA	NA
2023-2024	19.86	12.54	12.93	1.96
2022-2023	-8.48	16.11	2.66	-2.24
2021-2022	21.45	12.90	7.63	-2.34
2020-2021	26.64	22.36	18.77	18.14

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Small Cap Fund(G)Very HighEquity181.46-0.77(-0.42%)NAV As on 19 Sep, 2024	16-Sep-2010Inception Date	60,999.55AUM In Cr.	47.25%1Y	30.63%3Y	37.84%5Y	22.97%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity89.36-0.34(-0.38%)NAV As on 19 Sep, 2024	12-May-2014Inception Date	16,982.89AUM In Cr.	43.62%1Y	28.06%3Y	32.51%5Y	23.54%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity184.89-1.36(-0.73%)NAV As on 19 Sep, 2024	13-Jan-2006Inception Date	14,423.33AUM In Cr.	46.39%1Y	27.64%3Y	31.45%5Y	16.89%Since Inception