Mutual Fund

Fund Card

Nippon India Small Cap Fund(G)

very highequitysmall cap fund

143.91 -2.42(-1.65%) NAV as on 10 Mar 2025

-7.21 % 1 M

1.08 % 1 Y

21.32 % 3 Y

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

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 :

1.49

As on 28 Feb, 2025

Age :

14 yrs 5 m

Since 16 09 ,2010

Exit Load :

AUM :

50,826.29 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.09

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Samir Rachh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 6.04 %

Equity 93.96 %

TOP HOLDINGS

HDFC Bank Ltd.2.27 %

Multi Commodity Exchange Of In...1.82 %

Kirloskar Brothers Ltd.1.40 %

Dixon Technologies (India) Ltd.1.29 %

Karur Vysya Bank Ltd.1.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	5.49
Bank - Private	4.94
Engineering - Industrial Equipments	4.92
Electric Equipment	4.16
Chemicals	3.81

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	59.15	85.25	90.92	141.22	143.91
Net Assets(Rs Crores) (as on 10-Mar-2025)	12473.67	19213.95	24490.83	45749.06	50826.29
Scheme Returns(%)(Absolute)	120.82	41.80	5.29	54.61	-0.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/218	19/204	8/36	5/33	15/30

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 HighEquity143.91-2.42(-1.65%)NAV As on 11 Mar, 2025	16-Sep-2010Inception Date	50,826.29AUM In Cr.	1.08%1Y	21.32%3Y	31.61%5Y	20.20%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity23.850.02(0.08%)NAV As on 11 Mar, 2025	17-Feb-2020Inception Date	2,010.56AUM In Cr.	5.11%1Y	22.12%3Y	22.07%5Y	18.72%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity34.42-0.30(-0.86%)NAV As on 11 Mar, 2025	30-Oct-2018Inception Date	5,311.92AUM In Cr.	8.31%1Y	20.00%3Y	26.10%5Y	21.43%Since Inception
Quant Small Cap Fund(G)Very HighEquity221.17-0.79(-0.36%)NAV As on 11 Mar, 2025	16-Oct-1996Inception Date	22,832.42AUM In Cr.	-5.57%1Y	19.99%3Y	41.75%5Y	11.97%Since Inception