Nippon India Small Cap Fund - IDCW Option
Category: Equity: Small Cap
Launch Date: 16-09-2010
AUM:
₹ 65,922 Cr
Expense Ratio
1.4%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF204K01IA1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Samir Rachh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Small Cap Fund - IDCW Option | -3.87 | 22.95 | 32.95 |
| NIFTY SMALLCAP 250 TRI | -1.9 | 23.56 | 30.09 |
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
87.1323
Last change
-0.31 (-0.3577%)
Fund Size (AUM)
₹ 65,922 Cr
Performance
20.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Samir Rachh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 3.46 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.16 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.04 |
| KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/- | 1.34 |
| PARADEEP PHOSPHATES LIMITED EQ | 1.32 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.27 |
| APAR INDUSTRIES LIMITED EQ | 1.22 |
| ELANTAS BECK INDIA LIMITED EQ | 1.21 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.1 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 1.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 16.06 |
| Financial Services | 15.68 |
| Healthcare | 8.87 |
| Fast Moving Consumer Goods | 7.98 |
| Consumer Durables | 7.76 |
| Chemicals | 7.65 |
| Automobile and Auto Components | 6.05 |
| Consumer Services | 4.78 |
| Information Technology | 3.94 |
| Construction | 2.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Small Cap IDCW | 32.95 |
| Invesco India Small Cap Reg Gr | 31.51 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 31.87 |
| Axis Small Cap Reg Gr | 27.77 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 31.0 |
| ITI Small Cap Reg Gr | 25.32 |
| UTI Small Cap Reg Gr | 0.0 |