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Nippon India Small Cap Fund

Growth
EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 61,646 Cr
Very High RiskPrinciple investment will be at very high risk
194.230.60% (-1.18)

Price Chart

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Returns
0.00%
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SIP
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EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 61,646 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6851.151.42
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2453.151.47

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
AllowedNot allowed
BenchmarkBenchmark
Nifty Smallcap 250 - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Small Cap Fund28.45%28.41%27.08%
HDFC Small Cap Fund22.37%24.11%21.02%
SBI Small Cap Fund26.77%20.95%25.89%
Quant Small Cap Fund25.06%27.34%19.18%

Price Comparison

Compare Nippon India Small Cap Fund with any MF, ETF, stock or index
Compare Nippon India Small Cap Fund with any MF, ETF, stock or index
Nippon India Small Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity4.95%95.05%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+53 moreMiscellaneousDiversified ChemicalsElectrical Components & EquipmentsIT Services & ConsultingIndustrial Machinery66.65 %5.06 %5.34 %6.74 %6.98 %9.24 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 249.16%8.86%9.09%9.91%8.65%9.24%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.15 %

    Holdings

    1.94 %

    0.15 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.28 %

    Holdings

    1.86 %

    0.28 %
  • Kirloskar Brothers Ltd
    KIRLOSBROS
    3M change : 0.33 %

    Holdings

    1.65 %

    0.33 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    80

  • Total AUM

    ₹ 4,23,825.41 Cr.

Fund Manager Profile

Samir Rachh

AUM:  ₹61,646.36 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Qualification

B.Com

Past Experience

Mr. Samir Rachh is Assistant Fund Manager of Relaince Long term Equity Fund in Relaince asset Management Limited.

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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