GO

Nippon India Small Cap Fund(G)

very highequitysmall cap fund
180.88 0.41(0.23%) NAV as on 11 Oct 2024
0.64 % 1 M
46.2 % 1 Y
28.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

1.42

As on 30 Sep, 2024
Age :

14 yrs 0 m

Since 16 09 ,2010
Exit Load :

1%

AUM :

62,259.55 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.49

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Samir Rachh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 4.01 %
Equity 95.99 %

TOP HOLDINGS

HDFC Bank Ltd.1.85 %
Tube Investments of India Ltd.1.74 %
Multi Commodity Exchange Of In...1.68 %
Voltamp Transformers Ltd.1.38 %
Apar Industries Ltd.1.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Industrial Equipments5.93
Electric Equipment5.76
Pharmaceuticals & Drugs5.34
IT - Software4.33
Bank - Private4.28
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)27.2159.1585.2590.92141.22
Net Assets(Rs Crores) (as on 31-Mar-2024) 5985.08 12473.67 19213.95 24490.83 45749.06
Scheme Returns(%)(Absolute)-33.07120.8241.805.2954.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank197/2346/21819/2048/365/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Small Cap Fund(G)Very HighEquity180.880.41(0.23%)NAV As on 11 Oct, 202416-Sep-2010Inception Date62,259.55AUM In Cr.46.20%1Y28.68%3Y37.80%5Y22.83%Since Inception
Quant Small Cap Fund(G)Very HighEquity276.310.60(0.22%)NAV As on 11 Oct, 202416-Oct-1996Inception Date26,644.74AUM In Cr.50.37%1Y27.79%3Y48.58%5Y13.05%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity89.450.96(1.09%)NAV As on 11 Oct, 202412-May-2014Inception Date17,306.21AUM In Cr.43.52%1Y25.60%3Y32.57%5Y23.39%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.620.28(0.66%)NAV As on 11 Oct, 202430-Oct-2018Inception Date5,376.18AUM In Cr.56.00%1Y25.46%3Y33.65%5Y27.57%Since Inception
Begin your investment journey with Nirman Broking
+91
REGISTERED OFFICE
  • Nirman Share Brokers Pvt. Ltd.
  • “NIRMAN HOUSE” 8, Zone - 1, M. P. Nagar, Bhopal - 462011.
  • CIN NO.-U67120MP2001PTC14523
  • GST NO. - 23AABCN3007C1ZB
GET IN TOUCH

Call Us @

0755-4311111

Follow Us @

+91

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
We believe that an educated investor is a protected investor !!!

KYC

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

IPO

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

ATTENTION INVESTORS
  • 1.Stock broker/Depository participant can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
  • 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
  • 3.Pay 20% upfront margin of the transaction value to trade in cash market segment.
  • 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31,2020 and NSE/INSP/45534 dated August 31,2020 and other guidelines issued from time to time in this regard.
  • 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
  • 6.All the clients are requested not to blindly follow these unfounded rumours, tips etc. and invest after conducting appropriate analysis of respective companies. Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock broker/Depository participant. Receive information of your transactions directly from Exchange/Depository on your mobile/email at the end of the day

.......... Issued in the interest of Investors

NIRMAN SHARE BROKERS PVT. LTD.
  • SEBI Registration No.INZ000197638-BSE Cash/F&O/CD (Member ID:956),MCX (Member ID 45395)
  • NSE Cash/F&O/CD (Member ID:12309)
  • CDSL (DP ID 12059500): IN-DP-CDSL-494-2008
COMPLIANCE OFFICER
  • Mr.Tushar Suryavanshi
  • E-mail : tushar.s@nirmanbroking.com
  • Tel : 0755-4311111
© 2024 Nirman Share Brokers Pvt. Ltd. All Rights Reserved
Designed & Developed by Accord Fintech Pvt. Ltd.
Open an Account
Contact Us