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Nippon India Small Cap Fund - Growth Plan - Growth Option

Category: Equity: Small Cap Launch Date: 05-09-2010
AUM:

₹ 50,422.78 Cr

Expense Ratio

1.47%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF204K01HY3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Samir Rachh, Tejas Sheth

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Small Cap Fund - Growth Plan - Growth Option 54.04 33.78 31.77
NIFTY SMALLCAP 250 TRI 60.51 27.8 25.95
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
151.8998
Last change
2.35 (1.5444%)
Fund Size (AUM)
₹ 50,422.78 Cr
Performance
22.02% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.

Fund Manager
Samir Rachh, Tejas Sheth
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 3.93
Tube Investments Of India Ltd. 1.93
HDFC Bank Ltd. 1.85
Voltamp Transformers Ltd. 1.78
Apar Industries Ltd. 1.69
Multi Commodity Exchange Of India Ltd. 1.51
Bharat Heavy Electricals Ltd. 1.4
Elantas Beck India Ltd. 1.39
State Bank of India 1.33
Tejas Networks Ltd. 1.31

Sector Allocation

Sector Holdings (%)
Capital Goods 17.31
N/A 14.86
Financial 10.34
Services 7.48
Consumer Staples 6.71
Chemicals 5.5
Healthcare 5.49
Automobile 4.71
Others 4.46
Consumer Discretionary 3.35

Peer Comparison

Scheme Name 5Y (%)
Nippon India Small Cap Gr Gr 31.77
Bandhan Small Cap Reg Gr 0.0
Mahindra Manulife Small Cap Fund Reg Gr 0.0
ITI Small Cap Reg Gr 0.0
Quant Small Cap Gr 40.38
Franklin India Smaller Companies Gr 25.17
Invesco India Small Cap Reg Gr 27.72
BANK OF INDIA Small Cap Reg Gr 32.32
HSBC Small Cap Fund Reg Growth 26.31
LIC MF Small Cap Fund Reg Gr 24.82