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Nippon India Small Cap Fund

An open-ended equity scheme predominantly investing in small cap stocks

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This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities of small cap companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Riskometer

Nippon India Small Cap Fund

Benchmark Riskometer

Nifty Smallcap 250 TRI

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  • Investment 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.

Fund PerformanceGrowth Plan - Growth Option

  • Latest NAV (20 Feb 2024)143.6065


NAV as on January 31, 2024: `143.5166

Performance of Nippon India Small Cap Fund as on 31/01/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Small Cap Fund56.7142.0030.5722.02
B:Nifty Smallcap 250 TRI63.7535.9525.7413.75
AB:S&P BSE Sensex TRI22.1017.1116.0011.74
Value of `10000 Invested
Nippon India Small Cap Fund15,67128,68737,9711,43,517
B:Nifty Smallcap 250 TRI16,37525,17031,45356,091
AB:S&P BSE Sensex TRI12,21016,07621,00844,172
Inception Date: Sep 16, 2010
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Samir Rachh (Since Jan 2017), Tejas Sheth (Assistant Fund Manager) (Since Feb 01, 2023)

Note:

a.Mr. Samir Rachh manages 1 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, performance data of other scheme the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Samir Rachh has been managing Nippon India Small Cap Fund since Jan 2017

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Tejas Sheth

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Multi Asset Fund25.6223.0916.2915.93N.A.N.A.

Note:

a. Tejas Sheth manages 2 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Tejas Sheth has been managing Nippon India Multi Asset Fund since Oct 2020, Nippon India Small Cap Fund since Feb 2023.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year.IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted.Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).











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Fund Details

  • Inception Date16 Sep 2010
  • Fund ManagerMr. Samir Rachh | Mr. Tejas Sheth
Current Investment Philosophy
    • The fund attempts to generate relatively better risk adjusted returns by focusing on the smaller capitalization companies.
    • Small cap stocks, for the purpose of the fund are defined as stocks whose market capitalization is below top 250 companies in terms of full market capitalization.
    • Small cap companies are potential mid caps of tomorrow and offer twin advantage of high growth prospects & relatively lower valuation.
    • The fund focuses on identifying good growth businesses with reasonable size, quality management and rational valuation.
    • The investment approach adopts prudent risk management measures like margin of safety and diversification across sectors & stocks with a view to generate relatively better risk adjusted performance over a period of time.
Minimum Investment
5000.00

    and in multiples of Re.1 thereafter

    Investors are requested to note that Nippon India Mutual Fund has decided to limit the subscription of units in Nippon India Small Cap Fund ("the Scheme") wef. July 07, 2023. Kindly refer to Notice cum addendum no. 20. Dated July 06, 2023.

Load Details

Entry Load*:

Not applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load**:

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.

Nil, thereafter.

Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities of small cap companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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