Nippon India Small Cap Fund - Direct Plan - Growth Plan
Nippon India Small Cap Fund - Direct Plan - Growth Plan

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 86.8 as on 06-07-2022

INDmoney RANK
5
/20
among Small-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
87%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
44%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
44%
About the Fund

Nippon India Small Cap Fund - Direct Plan - Growth Plan is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Kinjal Desai, Samir Rachh. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Small Cap Fund - Direct Plan - Growth Plan has a NAV of 86.7766 as on 06-07-2022.

2) Nippon India Small Cap Fund - Direct Plan - Growth Plan has 18358 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 1.03 %.

Fund Overview

Expense ratio
Expense ratio
1.03%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹18358 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
40.29%

Fund Distribution

  • Equity 96.8%
  • Debt & Cash 3.2%
Size breakup
Small cap
66.2%
Mid cap
17.8%
Large cap
10.3%
Sector Allocation
Industrial23.2%
Consumer Cyclical17.3%
Basic Materials17.2%
Financial Services13.8%
Consumer Defensive10.4%
Tech9.3%
Health5.6%
Communication2%
Real Estate0.6%
Energy0.5%
Utilities0%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
Triparty Repo
Triparty Repo
3.1%
Tube Investments of India Ltd Ordinary Shares
Tube Investments of India Ltd Ordinary Shares
2.8%
CreditAccess Grameen Ltd Ordinary Shares
CreditAccess Grameen Ltd Ordinary Shares
2.5%
NIIT Ltd
NIIT Ltd
2.5%
KPIT Technologies Ltd
KPIT Technologies Ltd
2.1%
Navin Fluorine International Ltd
Navin Fluorine International Ltd
2.1%
HDFC Bank Ltd
HDFC Bank Ltd
2%
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd
2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 24.27% since inception which is more than its category average return of 16.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.78% in Equity, 0% in Debt and 3.22% in Cash related instruments
AUM size ₹18358 Cr

AUM size ₹18358 Cr

This fund has AUM of ₹18358 Cr which is more than its category average of ₹ 3016 Cr
Expense Ratio 1.03%

Expense Ratio 1.03%

This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.39%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Frequently Asked Questions

What are the average returns of Nippon India Small Cap Fund - Direct Plan - Growth Plan Fund ?

What is the current NAV of Nippon India Small Cap Fund - Direct Plan - Growth Plan Fund?

How do I invest in Nippon India Small Cap Fund - Direct Plan - Growth Plan Fund?

What is the expense ratio of Nippon India Small Cap Fund - Direct Plan - Growth Plan fund?

What is the worth of total assets under management (AUM) of Nippon India Small Cap Fund - Direct Plan - Growth Plan fund ?

What are the top holdings of Nippon India Small Cap Fund - Direct Plan - Growth Plan Fund?

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