Nippon India Small Cap Fund - IDCW Option
Category: Equity: Small Cap
Launch Date: 16-09-2010
AUM:
₹ 72,672.99 Cr
Expense Ratio
1.35%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF204K01IA1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Samir Rachh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Small Cap Fund - IDCW Option | 2.83 | 17.81 | 19.67 |
| NIFTY SMALLCAP 250 TRI | 0.53 | 19.96 | 16.67 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
88.8892
Last change
0.11 (0.1275%)
Fund Size (AUM)
₹ 72,672.99 Cr
Performance
19.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Samir Rachh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 2.7 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 1.89 |
| Multi Commodity Exchange of India Ltd | 1.76 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.67 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 1.54 |
| APAR INDUSTRIES LIMITED EQ | 1.49 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.29 |
| Zydus Wellness Limited | 1.21 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.18 |
| NLC INDIA LIMITED EQ | 1.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.37 |
| Financial Services | 16.18 |
| Fast Moving Consumer Goods | 8.9 |
| Healthcare | 8.84 |
| Automobile and Auto Components | 7.5 |
| Consumer Durables | 6.81 |
| Chemicals | 6.26 |
| Consumer Services | 3.62 |
| Information Technology | 3.43 |
| Power | 3.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Small Cap IDCW | 19.67 |