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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

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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 Sep 2021)79.7664


NAV as on August 31, 2021: `77.8018

Performance of Nippon India Small Cap Fund as on 31/08/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Small Cap Fund​91.7120.0221.6520.58
B: Nifty Smallcap 250 TRI84.7213.9813.6111.29
AB: S&P BSE Sensex TRI50.5515.4916.4811.94
Value of `10000 Invested
Nippon India Small Cap Fund19,17117,29826,66077,802
B: Nifty Smallcap 250 TRI18,47214,81518,93032,315
AB: S&P BSE Sensex TRI15,055
15,41221,45134,435
Inception Date: Sep 16, 2010
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Samir Rachh (Since Jan 2017)

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

​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 yearare simple annualized basis. 6 months simple annualized returnsare provided for the schemes that are in existence for more than 6 months but have not completed 1 year.Dividend (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. 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
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

    Fresh/ additional subscriptions/switch-ins will be allowed/ accepted for any amount subject to the minimum application amount as mentioned in the Scheme Information Document (“SID”) and Key Information Memorandum (“KIM”) of the scheme w.e.f. 3rd April 2020.
    Subscriptions through Systematic Investment Plan (“SIP”), Systematic Transfer Plan (“STP”)/ such other special product will be allowed/ accepted with each instalment of any amount subject to minimum instalment amount as mentioned in the SID and KIM of the scheme w.e.f. 3rd April 2020.

Fund Manager
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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Details as on Aug 31 , 2021

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