Nippon India Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.75 %
Expense Ratio
★★★★
Rating
34,468
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 32.8% 44.4% 22.8% 26%
Category Average 25% 34.8% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
2.02%
Others
90.54%
View all Holdings
Holdings Sector Instrument Asset
Tube Investments Auto Ancillaries Equity 2.92%
HDFC Bank Banks Equity 2.02%
CreditAcc. Gram. Finance Equity 1.66%
KPIT Technologi. IT - Software Equity 1.49%
Tejas Networks Telecomm Equipment & Infra Services Equity 1.37%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.36%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.23%
Zydus Wellness FMCG Equity 1.22%
Volt.Transform. Capital Goods - Electrical Equipment Equity 1.17%
Timken India Bearings Equity 1.16%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.15%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.15%
Karur Vysya Bank Banks Equity 1.14%
Elantas Beck Chemicals Equity 1.13%
Bajaj Electrical Consumer Durables Equity 1.12%
ION Exchange Capital Goods-Non Electrical Equipment Equity 1.1%
B H E L Capital Goods - Electrical Equipment Equity 1.1%
Balrampur Chini Sugar Equity 1.09%
St Bk of India Banks Equity 1.06%
Cyient IT - Software Equity 1.05%
CIE Automotive Castings, Forgings & Fastners Equity 1.03%
Fusion Microfin. Finance Equity 1.02%
Ajanta Pharma Pharmaceuticals Equity 1.01%
Interglobe Aviat Air Transport Service Equity 1%
Bank of Baroda Banks Equity 1%
NIIT Learning IT - Software Equity 0.99%
Kirl. Brothers Capital Goods-Non Electrical Equipment Equity 0.96%
Birla Corpn. Cement Equity 0.95%
Jyothy Labs FMCG Equity 0.95%
Radico Khaitan Alcoholic Beverages Equity 0.94%
P & G Health Ltd Pharmaceuticals Equity 0.93%
Navin Fluo.Intl. Chemicals Equity 0.93%
Finolex Cables Cables Equity 0.93%
Fine Organic Chemicals Equity 0.92%
Multi Comm. Exc. Miscellaneous Equity 0.89%
Poonawalla Fin Finance Equity 0.89%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.85%
Vardhman Textile Textiles Equity 0.83%
eClerx Services IT - Software Equity 0.82%
Affle India IT - Software Equity 0.81%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.8%
Zensar Tech. IT - Software Equity 0.79%
H.G. Infra Engg. Construction Equity 0.78%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 0.78%
Tata Consumer Plantation & Plantation Products Equity 0.77%
Raymond Textiles Equity 0.77%
Rites Infrastructure Developers & Operators Equity 0.76%
Linde India Chemicals Equity 0.76%
Rategain Travel IT - Software Equity 0.76%
Reliance Industr Refineries Equity 0.74%
Sapphire Foods Quick Service Restaurant Equity 0.73%
C D S L Miscellaneous Equity 0.72%
Kotak Mah. Bank Banks Equity 0.69%
Orient Electric Consumer Durables Equity 0.69%
Genus Power Consumer Durables Equity 0.69%
Bayer Crop Sci. Agro Chemicals Equity 0.69%
Century Textiles Paper Equity 0.68%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.67%
Dixon Technolog. Consumer Durables Equity 0.66%
Avalon Tech Consumer Durables Equity 0.66%
JTEKT India Auto Ancillaries Equity 0.64%
Gland Pharma Pharmaceuticals Equity 0.64%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.64%
ISGEC Heavy Infrastructure Developers & Operators Equity 0.63%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.61%
Vindhya Telelink Infrastructure Developers & Operators Equity 0.61%
Pfizer Pharmaceuticals Equity 0.6%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.59%
Deepak Nitrite Chemicals Equity 0.58%
Paradeep Phospha Fertilizers Equity 0.55%
Harsha Engg Intl Auto Ancillaries Equity 0.55%
Honda India Capital Goods - Electrical Equipment Equity 0.54%
NLC India Power Generation & Distribution Equity 0.54%
Astrazeneca Phar Pharmaceuticals Equity 0.52%
Blue Star Consumer Durables Equity 0.5%
MTAR Technologie Engineering Equity 0.5%
SIS Miscellaneous Equity 0.5%
RBL Bank Banks Equity 0.48%
West Coast Paper Paper Equity 0.47%
UTI AMC Finance Equity 0.47%
Indian Hotels Co Hotels & Restaurants Equity 0.47%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 0.47%
Tata Steel Long Steel Equity 0.46%
Esab India Capital Goods-Non Electrical Equipment Equity 0.46%
Aditya Bir. Fas. Retail Equity 0.45%
FDC Pharmaceuticals Equity 0.44%
Rallis India Agro Chemicals Equity 0.43%
Automotive Axles Auto Ancillaries Equity 0.43%
Bajaj Consumer FMCG Equity 0.42%
PNB Housing Finance Equity 0.41%
eMudhra IT - Software Equity 0.4%
Ambuja Cements Cement Equity 0.4%
Sanofi India Pharmaceuticals Equity 0.4%
Data Pattern Electronics Equity 0.39%
VST Till. Tract. Automobile Equity 0.38%
Just Dial E-Commerce/App based Aggregator Equity 0.36%
HDFC Life Insur. Insurance Equity 0.36%
Chambal Fert. Fertilizers Equity 0.35%
Fineotex Chem Chemicals Equity 0.35%
CARE Ratings Credit Rating Agencies Equity 0.35%
Sun Pharma.Inds. Pharmaceuticals Equity 0.34%
J B Chem & Pharm Pharmaceuticals Equity 0.34%
Sundaram Fin.Hol Finance Equity 0.34%
Honeywell Auto Electronics Equity 0.33%
PNC Infratech Construction Equity 0.33%
Landmark Cars Trading Equity 0.32%
Godrej Agrovet Miscellaneous Equity 0.32%
V I P Inds. Plastic products Equity 0.31%
Greenlam Industr Miscellaneous Equity 0.31%
Venus Pipes Steel Equity 0.31%
Thyrocare Tech. Healthcare Equity 0.31%
Vesuvius India Refractories Equity 0.31%
Equitas Sma. Fin Banks Equity 0.31%
TTK Prestige Consumer Durables Equity 0.3%
PVR Inox Entertainment Equity 0.3%
Divgi Torq Auto Ancillaries Equity 0.3%
KFin Technolog. Miscellaneous Equity 0.3%
Asahi India Glas Glass & Glass Products Equity 0.29%
RHI Magnesita Refractories Equity 0.28%
Krishna Institu. Healthcare Equity 0.28%
L G Balakrishnan Auto Ancillaries Equity 0.28%
Shriram Finance Finance Equity 0.27%
Texmaco Rail Capital Goods-Non Electrical Equipment Equity 0.27%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.27%
NIIT Computer Education Equity 0.27%
Sandhar Tech Auto Ancillaries Equity 0.26%
Can Fin Homes Finance Equity 0.26%
Brigade Enterpr. Realty Equity 0.26%
La Opala RG Glass & Glass Products Equity 0.26%
Astra Microwave Telecomm Equipment & Infra Services Equity 0.25%
Indoco Remedies Pharmaceuticals Equity 0.25%
Castrol India Chemicals Equity 0.25%
Rainbow Child. Healthcare Equity 0.24%
Styrenix Perfor. Petrochemicals Equity 0.24%
Jubilant Ingrev. Chemicals Equity 0.24%
Triven.Engg.Ind. Sugar Equity 0.24%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.24%
Sonata Software IT - Software Equity 0.24%
Polyplex Corpn Packaging Equity 0.23%
Kirl. Ferrous Steel Equity 0.23%
G R Infraproject Realty Equity 0.23%
Orient Cement Cement Equity 0.23%
Birlasoft Ltd IT - Software Equity 0.22%
Nazara Technolo. IT - Software Equity 0.21%
Archean Chemical Chemicals Equity 0.21%
Persistent Sys IT - Software Equity 0.21%
Coal India Mining & Mineral products Equity 0.2%
Tata Coffee Plantation & Plantation Products Equity 0.19%
Kaynes Tech Consumer Durables Equity 0.19%
Tracxn Technolo. IT - Software Equity 0.19%
JK Lakshmi Cem. Cement Equity 0.19%
Angel One Stock/ Commodity Brokers Equity 0.18%
Astec Lifescienc Agro Chemicals Equity 0.17%
ICICI Pru Life Insurance Equity 0.17%
CCL Products Plantation & Plantation Products Equity 0.17%
Tatva Chintan Chemicals Equity 0.16%
Intellect Design IT - Software Equity 0.16%
KEI Industries Cables Equity 0.16%
Lux Industries Textiles Equity 0.15%
JM Financial Finance Equity 0.15%
Mishra Dhatu Nig Steel Equity 0.15%
Ashoka Buildcon Infrastructure Developers & Operators Equity 0.14%
Pokarna Miscellaneous Equity 0.14%
Cyient DLM Electronics Equity 0.13%
Mahindra Logis. Logistics Equity 0.13%
Rolex Rings Auto Ancillaries Equity 0.13%
H P C L Refineries Equity 0.13%
Subros Auto Ancillaries Equity 0.12%
Supriya Lifesci. Pharmaceuticals Equity 0.12%
Techno Elec.Engg Infrastructure Developers & Operators Equity 0.11%
Hero Motocorp Automobile Equity 0.11%
Paras Defence Engineering Equity 0.11%
Gabriel India Auto Ancillaries Equity 0.1%
Blue Dart Expres Logistics Equity 0.1%
Uniparts India Auto Ancillaries Equity 0.09%
Tarsons Products Miscellaneous Equity 0.09%
Emami FMCG Equity 0.09%
Orient Paper Paper Equity 0.08%
Jio Financial Finance Equity 0.08%
Axis Bank Banks Equity 0.07%
Capacit'e Infra. Realty Equity 0.07%
Electrost.Cast. Castings, Forgings & Fastners Equity 0.07%
Netweb Technolog IT - Software Equity 0.07%
Senco Gold Diamond, Gems and Jewellery Equity 0.07%
Apex Frozen Food Miscellaneous Equity 0.06%
Westlife Food Quick Service Restaurant Equity 0.06%
Lemon Tree Hotel Hotels & Restaurants Equity 0.05%
Laurus Labs Pharmaceuticals Equity 0.05%
Yatharth Hospit. Healthcare Equity 0.04%
Shriram Properti Construction Equity 0.04%
Campus Activewe. Leather Equity 0.03%
Gateway Distri Logistics Equity 0.03%
Century Plyboard Miscellaneous Equity 0.03%
Industrial Products
10.02%
Banks
6.77%
Auto Components
6.5%
Electrical Equipments
6.07%
Construction
5.97%
Others
64.67%
View all Sectors
Sectors Asset
Industrial Products 10.02%
Banks 6.77%
Auto Components 6.5%
Electrical Equipments 6.07%
Construction 5.97%
Pharmaceuticals & Biotech 5.64%
Finance 5.08%
Consumer Durables 4.42%
Chemicals & Petrochemical 4.39%
IT-Software 3.87%
Textiles & Apparels 3.19%
Capital Markets 2.91%
Aerospace & Defense 2.55%
Agricultural Food & other 2.46%
Debt 2.3%
IT-Services 2.26%
Industrial Manufacturing 2.22%
Fertilisers & Agrochemica 2.19%
Cement & Cement Products 1.77%
Food Products 1.6%
Commercial Services & Sup 1.51%
Telecom Equipment & Acces 1.37%
Leisure Services 1.31%
Transport Services 1.26%
Paper, Forest & Jute Prod 1.23%
Petroleum Products 1.12%
Retailing 1.08%
Miscellaneous 1.03%
Household Products 0.95%
Beverages 0.94%
Healthcare Services 0.83%
Telecom-Services 0.61%
Power 0.54%
Insurance 0.53%
Cash & Others 0.52%
Entertainment 0.51%
Personal Products 0.51%
Automobiles 0.43%
Agricultural, Commercial 0.38%
Realty 0.3%
Other Consumer Services 0.27%
Ferrous Metals 0.23%
Consumable Fuels 0.2%
Healthcare Equipment & Su 0.09%
IT-Hardware 0.07%
Equity
97.18%
Reverse Repos
2.3%
Net Curr Ass/Net Receivables
0.51%
Cash & Cash Equivalents
0.01%
Others
0%

Advance Ratio

0.91
Alpha
4.81
SD
0.86
Beta
0.64
Sharpe

Exit Load

Exit Load 1% if redeemed or switchd out on or efore completion of 1 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.

Fund Objective

Nippon India Small Cap Fund is a professionally managed equity mutual fund scheme launched by Nippon India Mutual Fund on June 30, 1995. The Fund is managed by experienced fund managers Samir Rachh and Dhrumil Shah, who employ a well-structured investment approach to achieve the Fund’s objectives.

By investing primarily in the stock and equity-related securities of small-cap firms, View More

the Fund’s primary objective is to achieve long-term growth in its capital value. By purchasing debt and money-market securities, the Fund hopes to achieve its secondary goal of achieving stable returns on its investments.

Pros and Cons of Nippon India Small Cap Fund

Pros Cons
Nippon India Small Cap Fund has consistently outperformed its peers, with higher annualised returns over the past 1 year, 3 years, 5 years, and 10 years. With a higher AUM, the fund may face challenges in generating higher returns in the future as it may become difficult for the fund managers to find new profitable investment opportunities.
The fund has a substantial asset base of 23701Cr, which reflects the investor’s trust in the fund’s performance and management.
The fund has a higher alpha of 8.64, indicating that it has outperformed its benchmark index, the NIFTY Smallcap 250 Total Return Index, in the last 3 years.
The expense ratio of the fund at 0.86% is lower compared to other funds in the same category, which means that the fund has been able to keep the cost of management low for the investors.

How to invest in Nippon India Small Cap Fund?

Investing in Nippon India Small Cap Fund is now a simple and convenient process. Through our online platform, the investment process is fast, efficient, and paperless.

What is the expense ratio of Nippon India Small Cap Fund?

The expense ratio of Nippon India Small Cap Fund, or any other mutual fund, refers to the annual charges that must be paid to the mutual fund company for managing the investments in that fund. It’s worth noting that the expense ratio can change over time, and it’s important for investors to review the expense ratio before making any investment decisions.

Who should invest in Nippon India Small Cap Fund?

Investors who are seeking long-term capital growth with a moderate to high-risk tolerance may benefit from investing in Nippon India Small Cap Fund. With an ET Money Rank of #4 out of 16 and a consistency rating of 5, this fund has demonstrated above-average returns with exceptional consistency.

This suggests that it could be a solid addition to an investment portfolio that is well-diversified. It is worth noting that all investments carry risk, and past performance does not guarantee future results.

Therefore, it is important for investors to carefully evaluate their investment objectives, risk tolerance, and overall financial situation before making any investment decisions.

What are the benefits of investing in the Nippon India Small Cap Fund?

Investing in Nippon India Small Cap Fund can provide several benefits to investors. First, the fund prefers to invest its money into mid-cap equities, which are shares of firms between the small- and large-cap categories. With this strategy, investors may have access to a wide variety of firms with market caps between those of big and small caps.

Secondly, the fund seeks to be moderately risky. When compared to large-cap equities, mid-cap firms provide more profitability, which might facilitate growth in an upward market. Investors seeking a middle ground between return and risk should consider them.

Third, there is the opportunity for growth when purchasing mid-cap equities. They are more resilient than smaller firms owing to their larger capital size, and their stocks have excellent growth rates while being squeezed.

Fourthly, compared to small-cap equities, mid-cap stocks trade at a higher volume of transactions. Increasing capitalisation, market penetration, and credibility all contribute to increased trading activity. Because of this, they are easier to get funding from

Fund Managers

Samir Rachh

Mr Samir Rachh joined Nippon India MF in October 2007 as Senior Investment Analyst. His total experience spans over 29 years. His current role is Fund Manager – Equity Investments. Before joining NIMF, Mr Rachh worked with Emkay Global Financial Services Ltd. as Portfolio Manager, Hinduja Finance Ltd. as Portfolio Manager, Anvicon Research Associates as Managing Partner, and Capital Market Magazine as Assistant Editor. He manages the Nippon India Small Cap Fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Small Cap Fund – Direct Growth ?

You can invest in Nippon India Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Small Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Small Cap Fund – Direct Growth ?

The NAV of Nippon India Small Cap Fund – Direct Growth is ₹127.9 as of 18 August 2023.

How to redeem Nippon India Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Small Cap Fund – Direct Growth?

The minimum SIP amount of Nippon India Small Cap Fund – Direct Growth is ₹100

What are the top sectors Nippon India Small Cap Fund – Direct Growth has invested in?

The top sectors Nippon India Small Cap Fund – Direct Growth has invested in are
  1. Industrial Products - 10.02%
  2. Banks - 6.77%
  3. Auto Components - 6.5%
  4. Electrical Equipments - 6.07%
  5. Construction - 5.97%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Nippon India Small Cap Fund – Direct Growth generated ?

The Nippon India Small Cap Fund – Direct Growth has delivered 26% since inception

What is the expense ratio of Nippon India Small Cap Fund – Direct Growth ?

The expense ratio of Nippon India Small Cap Fund – Direct Growth is 0.75 % as of 18 August 2023.

What is the AUM of Nippon India Small Cap Fund – Direct Growth?

The AUM of Nippon India Small Cap Fund – Direct Growth is ₹3,15,854 Cr as of 18 August 2023

What are the top stock holdings of Nippon India Small Cap Fund – Direct Growth?

The top stock holdings of Nippon India Small Cap Fund – Direct Growth are
  1. Tube Investments - 2.92%
  2. HDFC Bank - 2.02%
  3. CreditAcc. Gram. - 1.66%
  4. KPIT Technologi. - 1.49%
  5. Tejas Networks - 1.37%

How can I redeem my investments in Nippon India Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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