Dezerv

Fund Overview

Fund Size

Fund Size

₹50,423 Cr

Expense Ratio

Expense Ratio

1.47%

ISIN

ISIN

INF204K01HY3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

16 Sep 2010

About this fund

Nippon India Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 13 years, 8 months and 11 days, having been launched on 16-Sep-10.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹159.05, Assets Under Management (AUM) of 50422.78 Crores, and an expense ratio of 1.47%.
  • Nippon India Small Cap Fund Regular Growth has given a CAGR return of 22.40% since inception.
  • The fund's asset allocation comprises around 95.55% in equities, 0.00% in debts, and 4.45% in cash & cash equivalents.
  • You can start investing in Nippon India Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+59.02%

+49.26% (Cat Avg.)

3 Years

+33.76%

+26.19% (Cat Avg.)

5 Years

+31.54%

+27.34% (Cat Avg.)

10 Years

+25.35%

+20.82% (Cat Avg.)

Since Inception

+22.40%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity48,177.33 Cr95.55%
Others2,245.46 Cr4.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement1,983.31 Cr3.93%
Tube Investments of India Ltd Ordinary SharesEquity972.78 Cr1.93%
HDFC Bank LtdEquity934.86 Cr1.85%
Voltamp Transformers LtdEquity898.9 Cr1.78%
Apar Industries LtdEquity851.14 Cr1.69%
Multi Commodity Exchange of India LtdEquity760.58 Cr1.51%
Bharat Heavy Electricals LtdEquity704.25 Cr1.40%
ELANTAS Beck India LtdEquity700.72 Cr1.39%
State Bank of IndiaEquity669.26 Cr1.33%
Tejas Networks LtdEquity659.57 Cr1.31%
Karur Vysya Bank LtdEquity648.24 Cr1.29%
InterGlobe Aviation LtdEquity644.91 Cr1.28%
NLC India LtdEquity602.02 Cr1.19%
Hindustan Aeronautics Ltd Ordinary SharesEquity590.9 Cr1.17%
Kirloskar Brothers LtdEquity575.52 Cr1.14%
NIIT Learning Systems LtdEquity570.67 Cr1.13%
Larsen & Toubro LtdEquity513.76 Cr1.02%
Gokaldas Exports LtdEquity474.33 Cr0.94%
Linde India LtdEquity468.55 Cr0.93%
Carborundum Universal LtdEquity464.46 Cr0.92%
Dixon Technologies (India) LtdEquity458.57 Cr0.91%
Inox Wind LtdEquity448.53 Cr0.89%
KPIT Technologies LtdEquity448.26 Cr0.89%
Cyient LtdEquity447.5 Cr0.89%
Pfizer LtdEquity435.23 Cr0.86%
Kirloskar Pneumatic Co LtdEquity434.3 Cr0.86%
Century Textiles & Industries LtdEquity432.88 Cr0.86%
Central Depository Services (India) LtdEquity424.87 Cr0.84%
Jyothy Labs LtdEquity419.15 Cr0.83%
Kalpataru Projects International LtdEquity417.24 Cr0.83%
Ion Exchange (India) LtdEquity406.69 Cr0.81%
eClerx Services LtdEquity403.33 Cr0.80%
Ajanta Pharma LtdEquity398.94 Cr0.79%
Rategain Travel Technologies LtdEquity391.97 Cr0.78%
Radico Khaitan LtdEquity391.64 Cr0.78%
Birla Corp LtdEquity385.07 Cr0.76%
Tata Consumer Products LtdEquity384.69 Cr0.76%
Genus Power Infrastructures LtdEquity383.51 Cr0.76%
Timken India LtdEquity378.88 Cr0.75%
TD Power Systems LtdEquity378.23 Cr0.75%
eMudhra LtdEquity377.87 Cr0.75%
Kirloskar Oil Engines LtdEquity371.9 Cr0.74%
Zydus Wellness LtdEquity370.01 Cr0.73%
Voltas LtdEquity369.14 Cr0.73%
Balrampur Chini Mills LtdEquity367.51 Cr0.73%
Bank of BarodaEquity365.95 Cr0.73%
K.P.R. Mill LtdEquity348.72 Cr0.69%
Vardhman Textiles LtdEquity348.71 Cr0.69%
AstraZeneca Pharma India LtdEquity347.64 Cr0.69%
Coal India LtdEquity342.65 Cr0.68%
CIE Automotive India LtdEquity341.96 Cr0.68%
Emami LtdEquity341.57 Cr0.68%
H.G. Infra Engineering Ltd Ordinary SharesEquity337.19 Cr0.67%
Aster DM Healthcare Ltd Ordinary SharesEquity335.91 Cr0.67%
Fine Organic Industries Ltd Ordinary SharesEquity330.46 Cr0.66%
ISGEC Heavy Engineering LtdEquity326.67 Cr0.65%
Procter & Gamble Health LtdEquity324.57 Cr0.64%
Finolex Cables LtdEquity317.47 Cr0.63%
RITES Ltd Ordinary SharesEquity314.66 Cr0.62%
CreditAccess Grameen Ltd Ordinary SharesEquity314.41 Cr0.62%
Gland Pharma LtdEquity300.01 Cr0.59%
Blue Star LtdEquity299.6 Cr0.59%
Praj Industries LtdEquity294.78 Cr0.58%
Bayer CropScience LtdEquity292.66 Cr0.58%
Bajaj Electricals LtdEquity290.05 Cr0.58%
Affle India LtdEquity289.81 Cr0.57%
Grindwell Norton LtdEquity283.54 Cr0.56%
PVR INOX LtdEquity267.42 Cr0.53%
Sapphire Foods India LtdEquity264.13 Cr0.52%
Vindhya Telelinks LtdEquity255.44 Cr0.51%
Fusion Micro Finance LtdEquity252.55 Cr0.50%
Crompton Greaves Consumer Electricals LtdEquity252.31 Cr0.50%
KFin Technologies LtdEquity251.89 Cr0.50%
JTEKT India LtdEquity251.5 Cr0.50%
Net Current AssetsCash250.65 Cr0.50%
Deepak Nitrite LtdEquity243.06 Cr0.48%
Indian Hotels Co LtdEquity234.98 Cr0.47%
HDFC Life Insurance Company LimitedEquity227.14 Cr0.45%
West Coast Paper Mills LtdEquity223.33 Cr0.44%
Sundaram Finance Holdings LtdEquity221.67 Cr0.44%
Power Finance Corp LtdEquity220.78 Cr0.44%
Orient Electric Ltd Ordinary SharesEquity217.89 Cr0.43%
Honda SIEL Power Products LimitedEquity216.96 Cr0.43%
UTI Asset Management Co LtdEquity215.49 Cr0.43%
Raymond LtdEquity214.89 Cr0.43%
Zomato LtdEquity212.47 Cr0.42%
Krishna Institute of Medical Sciences LtdEquity208.42 Cr0.41%
Texmaco Rail & Engineering LtdEquity207.93 Cr0.41%
Paradeep Phosphates LtdEquity204.66 Cr0.41%
Aditya Birla Fashion and Retail LtdEquity203.96 Cr0.40%
VST Tillers Tractors LtdEquity199.24 Cr0.40%
Lemon Tree Hotels LtdEquity199.14 Cr0.39%
Apollo Tyres LtdEquity197.37 Cr0.39%
Metropolis Healthcare LtdEquity197.3 Cr0.39%
Avalon Technologies LtdEquity195.69 Cr0.39%
Blue Dart Express LtdEquity193.4 Cr0.38%
FDC LtdEquity193.05 Cr0.38%
CARE Ratings LtdEquity192.79 Cr0.38%
RBL Bank LtdEquity189.77 Cr0.38%
Just Dial LtdEquity187.64 Cr0.37%
Sterlite Technologies LtdEquity182.44 Cr0.36%
Birlasoft LtdEquity182.2 Cr0.36%
AAVAS Financiers LtdEquity180.91 Cr0.36%
J.B. Chemicals & Pharmaceuticals LtdEquity178.69 Cr0.35%
Sanofi India LtdEquity178.16 Cr0.35%
Harsha Engineers International LtdEquity176.91 Cr0.35%
Bajaj Consumer Care LtdEquity174.38 Cr0.35%
Esab India LtdEquity173.75 Cr0.34%
Galaxy Surfactants LtdEquity172.76 Cr0.34%
Chambal Fertilisers & Chemicals LtdEquity172.22 Cr0.34%
Hitachi Energy India Ltd Ordinary SharesEquity170.55 Cr0.34%
Ambuja Cements LtdEquity167.37 Cr0.33%
Castrol India LtdEquity166.95 Cr0.33%
Astra Microwave Products LtdEquity163.54 Cr0.32%
G R Infraprojects LtdEquity163.14 Cr0.32%
Asahi India Glass LtdEquity157.45 Cr0.31%
Brigade Enterprises LtdEquity155.92 Cr0.31%
Sun Pharmaceuticals Industries LtdEquity154.64 Cr0.31%
Zensar Technologies LtdEquity153.1 Cr0.30%
Fineotex Chemical LtdEquity152.84 Cr0.30%
Union Bank of IndiaEquity152.07 Cr0.30%
MTAR Technologies LtdEquity151.69 Cr0.30%
Data Patterns (India) LtdEquity151.04 Cr0.30%
Bharat Dynamics Ltd Ordinary SharesEquity150.94 Cr0.30%
PNB Housing Finance LtdEquity150.08 Cr0.30%
Century Plyboards (India) LtdEquity148.07 Cr0.29%
PNC Infratech LtdEquity147.23 Cr0.29%
Bajaj Finance LtdEquity146.29 Cr0.29%
Kaynes Technology India LtdEquity145.2 Cr0.29%
Automotive Axles LtdEquity141.58 Cr0.28%
Angel One Ltd Ordinary SharesEquity137.9 Cr0.27%
SIS Ltd Ordinary SharesEquity137.53 Cr0.27%
Lakshmi Machine Works LtdEquity134.08 Cr0.27%
Greenlam Industries LtdEquity133.95 Cr0.27%
Rallis India LtdEquity132.61 Cr0.26%
Vesuvius India LtdEquity130.79 Cr0.26%
Orient Cement LtdEquity129.86 Cr0.26%
KEC International LtdEquity129.61 Cr0.26%
Sandhar Technologies Ltd Ordinary SharesEquity129.55 Cr0.26%
RHI Magnesita India LtdEquity129.02 Cr0.26%
Jindal Saw LtdEquity127.93 Cr0.25%
Venus Pipes & Tubes LtdEquity124.96 Cr0.25%
Can Fin Homes LtdEquity123.55 Cr0.25%
Godrej Agrovet Ltd Ordinary SharesEquity121.94 Cr0.24%
Honeywell Automation India LtdEquity119.86 Cr0.24%
Landmark Cars LtdEquity119.81 Cr0.24%
DOMS Industries LtdEquity119.7 Cr0.24%
Lumax Auto Technologies LtdEquity119.53 Cr0.24%
NIIT LtdEquity117.33 Cr0.23%
Styrenix Performance Materials LtdEquity116.86 Cr0.23%
Thyrocare Technologies LtdEquity114.68 Cr0.23%
L.G.Balakrishnan & Bros LtdEquity114.06 Cr0.23%
Aditya Birla Sun Life AMC LtdEquity113.99 Cr0.23%
Equitas Small Finance Bank Ltd Ordinary SharesEquity107.72 Cr0.21%
Sonata Software LtdEquity106.72 Cr0.21%
Rainbow Childrens Medicare LtdEquity105.18 Cr0.21%
Persistent Systems LtdEquity101.07 Cr0.20%
Triveni Engineering & Industries LtdEquity101.02 Cr0.20%
Aarti Industries LtdEquity99.08 Cr0.20%
Seamec LtdEquity98.74 Cr0.20%
Divgi TorqTransfer Systems LtdEquity96.02 Cr0.19%
Kirloskar Ferrous Industries LtdEquity94.24 Cr0.19%
Sheela Foam LtdEquity93.95 Cr0.19%
TTK Prestige LtdEquity93.66 Cr0.19%
Apeejay Surrendra Park Hotels LtdEquity93.28 Cr0.18%
Indian BankEquity93.23 Cr0.18%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity90.32 Cr0.18%
Indoco Remedies LtdEquity89.73 Cr0.18%
Archean Chemical Industries LtdEquity89.58 Cr0.18%
JK Tyre & Industries LtdEquity87.46 Cr0.17%
JK Lakshmi Cement LtdEquity84.62 Cr0.17%
Bajel Projects LtdEquity82.71 Cr0.16%
Page Industries LtdEquity80.9 Cr0.16%
Sundaram Fasteners LtdEquity78.19 Cr0.16%
City Union Bank LtdEquity76.89 Cr0.15%
Tatva Chintan Pharma Chem LtdEquity74.48 Cr0.15%
Cyient DLM LtdEquity73.25 Cr0.15%
PG Electroplast LtdEquity72 Cr0.14%
VIP Industries LtdEquity70.13 Cr0.14%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity65.78 Cr0.13%
Capital Small Finance Bank LtdEquity64.25 Cr0.13%
Rishabh Instruments LtdEquity64.2 Cr0.13%
Polyplex Corp LtdEquity60.78 Cr0.12%
Subros LtdEquity60.28 Cr0.12%
Astec Lifesciences LimitedEquity60.19 Cr0.12%
R K Swamy LtdEquity58.97 Cr0.12%
ICICI Prudential Life Insurance Company LimitedEquity57.29 Cr0.11%
CCL Products (India) LtdEquity53.78 Cr0.11%
Azad Engineering LtdEquity53.61 Cr0.11%
Gabriel India LtdEquity49.28 Cr0.10%
Westlife Foodworld LtdEquity47.11 Cr0.09%
Eicher Motors LtdEquity45.97 Cr0.09%
Netweb Technologies India LtdEquity45.78 Cr0.09%
INOX India LtdEquity45.28 Cr0.09%
Aeroflex Industries LtdEquity43.85 Cr0.09%
JNK India LtdEquity41.17 Cr0.08%
Paras Defence And Space Technologies LtdEquity39.76 Cr0.08%
Rolex Rings LtdEquity37.14 Cr0.07%
Pokarna LtdEquity34.72 Cr0.07%
JM Financial LtdEquity33.05 Cr0.07%
La Opala RG LtdEquity32.07 Cr0.06%
Credo Brands Marketing LtdEquity30.84 Cr0.06%
GlaxoSmithKline Pharmaceuticals LtdEquity22.45 Cr0.04%
India Shelter Finance Corporation LtdEquity19.74 Cr0.04%
Cash Margin - CcilCash - Collateral11.49 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.75%

Mid Cap Stocks

16.16%

Small Cap Stocks

66.08%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials16,335.58 Cr32.40%
Financial Services6,873.63 Cr13.63%
Consumer Cyclical5,927.48 Cr11.76%
Basic Materials5,291.5 Cr10.49%
Technology4,319.57 Cr8.57%
Healthcare3,584.62 Cr7.11%
Consumer Defensive3,413.7 Cr6.77%
Communication Services803.85 Cr1.59%
Utilities684.73 Cr1.36%
Energy509.6 Cr1.01%
Real Estate155.92 Cr0.31%

Risk & Performance Ratios

Standard Deviation

This fund

14.92%

Cat. avg.

15.35%

Lower the better

Sharpe Ratio

This fund

1.77

Cat. avg.

1.38

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.85

Higher the better

Fund Managers

Samir Rachh

Samir Rachh

Since January 2017

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 30th April 2024

ISININF204K01HY3Expense Ratio1.47%Exit Load1.00%Fund Size₹50,423 CrAge16 Sep 2010Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹4,54,004 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1454.62 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹52.30 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---6.9%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.50 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.0%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹160.70 Cr7.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.96 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹57.94 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.96 Cr6.3%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-6.9%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹59.33 Cr7.1%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹247.60 Cr6.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14796.07 Cr8.3%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1839.77 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5541.72 Cr27.0%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5043.02 Cr88.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4610.49 Cr6.7%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹26821.89 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30500.56 Cr55.7%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1842.45 Cr17.5%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7966.47 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Small Cap Fund Regular Growth, as of 24-May-2024, is ₹159.05.
The fund has generated 59.02% over the last 1 year and 33.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.55% in equities, 0.00% in bonds, and 4.45% in cash and cash equivalents.
The fund managers responsible for Nippon India Small Cap Fund Regular Growth are:-
  1. Samir Rachh
  2. Kinjal Desai