Nippon India Small Cap Fund(G)-Direct Plan

View the regular plan of this scheme

Rs 201.9213   -0.3216(-0.159 %) NAV as on 13 Dec 2024
Prime Rating: 5 
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Fund type:
Equity
AUM (in crores):
₹ 61,646.36
Fund category:
Small cap Fund
Fund manager(s):
Samir Rachh
Benchmark:
Nifty Smallcap 250 - TRI
Minimum investment:
₹ 5000
Launch date:
01 Jan 2013
Min. additional investment:
₹ 1000
Expense ratio:
0.68 %
Exit load:
1% on or before 1Y, Nil after 1Y

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 13 Dec 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme9.10 % 35.38 % 29.41 %37.96 % 27.56 %
Nifty Smallcap 1008.37 % 32.33 % 19.95 %27.95 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
HDFC Bank Limited
1.94%
Multi Commodity Exchange of India Limited
1.86%
Kirloskar Brothers Limited
1.65%
Apar Industries Limited
1.47%
Tube Investments of India Limited
1.46%
Dixon Technologies (India) Limited
1.31%
Elantas Beck India Limited
1.29%
State Bank of India
1.24%
Tejas Networks Limited
1.23%
Karur Vysya Bank Limited
1.22%

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
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