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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-20-2022

Nippon India Small Cap Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Tube Investments of India Ltd.
3.11
NIIT Ltd.
2.95
CreditAccess Grameen Ltd.
2.28
KPIT Technologies Ltd.
2.24
Poonawalla Fincorp Ltd.
2.18
Deepak Nitrite Ltd.
2.12
Navin Fluorine International Ltd.
1.96
Balrampur Chini Mills Ltd.
1.95
Bajaj Electricals Ltd.
1.70
Orient Electric Ltd.
1.62
Top 10 Sectors
Sectors
(%)
Chemicals
7.46
IT - Software
6.12
Finance - NBFC
5.83
Pharmaceuticals & Drugs
4.59
Engineering - Industrial Equipments
3.94
Consumer Durables - Domestic Appliances
3.72
Textile
3.55
Cycles
3.11
Bank - Private
2.99
Engineering - Construction
2.96
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 9.51 NA
Mid-Cap 18.05 NA
Small-Cap 69.62 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 06/09/13
to 09/09/14
153.6743.69
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 24/03/20
-36.28-29.24
Ratios
Standard Deviation[%] 23.16
Sharpe Ratio [%] 0.31
Turnover Ratio [%] 0.29
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Market Cap Fund
Inception Date (Regular Plan)
16-Sep-10
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.02
Expense Ratio (Regular Plan) %
1.84
Investing Style
Small Growth
Fund Manager
Samir Rachh,Kinjal Desai
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
19,768.28
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Nippon India Small Cap Fund(G)-Direct Plan S&P BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark