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Scheme Profile

Nippon India Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
45,749
Inception Date
16-09-2010
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 150.8558 (24-Apr-2024) / 94.583 (26-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 150.86 ( 0.88) ( 0.59 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Samir Rachh
  • Value of () 1,00,000 since inception
  • 15,08,558
  • Entry Load
  • NIL
  • Exit Load
  • 1% if redeemed or switchd out on or efore completion of 1 Year from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Year from the date of allotment of units.
  • Expense Ratio (%)
  • 1.96
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.15 times
  • Portfolio P/B
  • 9.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • 8.21
  • Standard Deviation
  • 4.14
  • Beta
  • 0.78
  • Sharpe
  • 1.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 10.61
  • 8.03
  • 31.97
  • 71.26
  • 31.16
  • 24.85
  • 19.58
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 3.05
  • Tube Investments of India Ltd
  • Equity
  • 29,24,163
  • 2.39
  • HDFC Bank Ltd
  • Equity
  • 61,50,000
  • 1.95
  • Voltamp Transformers Ltd
  • Equity
  • 8,64,398
  • 1.83
  • Apar Industries Ltd
  • Equity
  • 10,80,116
  • 1.65

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 5,46,34,453
  • 8.82
  • IT - Software
  • 4,05,11,983
  • 8.44
  • Banks
  • 9,08,08,985
  • 6.85
  • Capital Goods-Non Electrical Equipment
  • 4,10,51,676
  • 6.30
  • Pharmaceuticals
  • 1,52,06,315
  • 5.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.76 6.96 10.61 2.19 45,749.06
2023 48.02 36.77 47.98 18.10 43,815.61
2022 4.92 0.19 -3.87 2.80 23,701.28
2021 72.62 59.37 61.48 21.69 18,831.70
2020 28.41 28.39 25.55 15.60 10,916.19
2019 -2.71 -0.81 -7.59 13.79 8,524.70
2018 -16.72 -13.58 -26.54 6.67 7,461.29
2017 61.86 45.47 56.09 28.06 6,371.50
2016 4.59 5.56 0.52 1.78 2,650.75
2015 14.19 9.65 9.96 -5.05 2,017.12

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.47 0.83 1.55 1.91 45,749.06
Dec-2023 12.41 11.16 14.19 10.27 43,815.61
Sep-2023 12.00 10.70 15.37 0.96 37,374.40
Jun-2023 19.31 16.55 19.14 9.49 31,945.15

Peer Comparison

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