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Nippon India Small Cap Fund(IDCW)

very highequitysmall cap fund
97.10 1.03(1.07%) NAV as on 19 Nov 2024
-6.6 % 1 M
32.49 % 1 Y
25.97 % 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

expense_ration-icon Expenses Ratio :

1.43

As on 31 Oct, 2024
age-icon Age :

14 yrs 2 m

Since 16 09 ,2010
exit_load Exit Load :

1%

aum AUM :

61,027.03 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.23

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Samir Rachh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 5.18 %
Equity 94.82 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.98 %
HDFC Bank Ltd.1.89 %
Tube Investments of India Ltd.1.84 %
Apar Industries Ltd.1.48 %
Kirloskar Brothers Ltd.1.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Industrial Equipments5.92
Electric Equipment5.63
Pharmaceuticals & Drugs4.90
Bank - Private4.38
IT - Software4.12
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)27.2159.1685.2590.93141.23
Net Assets(Rs Crores) (as on 31-Mar-2024) 5985.08 12473.67 19213.95 24490.83 45749.06
Scheme Returns(%)(Absolute)-33.07120.8241.815.2954.61
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 HighEquity169.051.79(1.07%)NAV As on 19 Nov, 202416-Sep-2010Inception Date61,027.03AUM In Cr.32.49%1Y25.97%3Y34.56%5Y22.06%Since Inception
Quant Small Cap Fund(G)Very HighEquity258.650.36(0.14%)NAV As on 19 Nov, 202416-Oct-1996Inception Date26,330.82AUM In Cr.36.46%1Y24.76%3Y44.71%5Y12.73%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.130.68(1.72%)NAV As on 19 Nov, 202430-Oct-2018Inception Date5,352.82AUM In Cr.35.48%1Y23.08%3Y30.37%5Y25.77%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity83.730.94(1.14%)NAV As on 19 Nov, 202412-May-2014Inception Date16,919.61AUM In Cr.27.83%1Y22.81%3Y29.92%5Y21.63%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors