Nippon India Small Cap Fund(G)-Direct Plan

View the regular plan of this scheme

Rs 158.9194   0.8064(0.51 %) NAV as on 22 Feb 2024
Prime Rating: 5 
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 45,894.01
Fund category:
Small cap Fund
Fund manager(s):
Samir Rachh, Tejas Sheth
Benchmark:
Nifty Smallcap 250 - TRI
Minimum investment:
₹ 5000
Launch date:
01 Jan 2013
Min. additional investment:
₹ 1000
Expense ratio:
0.73 %
Exit load:
1% on or before 1M, Nil after 1M

Scheme 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.


Performance (As on 22 Feb 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme22.21 % 58.93 % 38.02 %32.55 % 27.07 %
Nifty Smallcap 10035.96 % 74.31 % 26.90 %22.33 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
Tube Investments of India Limited
2.78%
HDFC Bank Limited
1.64%
Voltamp Transformers Limited
1.52%
Apar Industries Limited
1.49%
Multi Commodity Exchange of India Limited
1.38%
Karur Vysya Bank Limited
1.37%
Bharat Heavy Electricals Limited
1.24%
KPIT Technologies Limited
1.22%
NIIT Learning Systems Limited
1.17%
State Bank of India
1.13%

About this category

Small-cap funds invest in stocks beyond the 251st in terms of market capitalisation. These funds have very high risk-return potential, as small companies soar and deliver multi-fold returns during rising markets. However, these stocks fall sharply and are the last to recover from steep market falls. The Nifty Smallcap 100 or the BSE Smallcap can be used as benchmarks to measure performance.

Suitability

Smallcap funds suit investors with high risk appetites. The minimum period for which these funds need to be held is 5 years.

Taxation

Short-term: Holding period is less than 12 months.

Taxation: Capital gains are taxed at 15%


Long-term: Holding period is 12 months or more.

Taxation: Capital gains up to Rs 100,000 each financial year is tax-exempt. Remaining capital gains is taxed at 10%. For investments made on or before January 31st, 2018: Capital gain up to this date is tax-free.

How are mutual funds taxed?

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