February 10, 2024
mayank
Nippon India Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 158.8853
IDCW NAV: Rs 102.4137
NAV Bonus: Rs 158.8853
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Fund Manager:
1) Samir Rachh
Education: Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Experience: Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
2) Tejas Sheth
Education: Mr. Sheth has done PG Diploma in Managemaent.
Experience: Prior to joining Nippon India Mutual Fund he has worked with Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 30 days |
Basic Details
| Fund House | Nippon India Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 27.16% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 45,894 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.67% |
| (As on 31-Dec-2023) | |
| Risk Grade | Average |
| Return Grade | High |
| Turnover | 20.00% |
Trailing Returns (%) of Nippon India Small Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Small Cap Dir | 3.60 | -0.93 | 2.74 | 15.54 | 23.03 | 57.19 | 39.04 | 31.95 | 24.87 | 29.69 |
| S&P BSE 250 SmallCap TRI | 6.31 | -1.19 | 4.30 | 19.37 | 28.04 | 60.46 | 31.61 | 25.57 | 17.28 | 19.90 |
| Equity: Small Cap | 5.19 | -1.01 | 3.49 | 16.57 | 26.48 | 54.17 | 32.54 | 28.56 | 20.09 | 24.91 |
| Rank within category | 26 | 15 | 25 | 20 | 21 | 12 | 2 | 3 | 1 | 1 |
| Number of funds in category | 38 | 38 | 38 | 36 | 34 | 31 | 24 | 17 | 12 | 9 |
Peer Comparison of Nippon India Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Small Cap Dir | 4 star | 57.19 | 39.04 | 31.95 | 0.67 | 45,894 | 27.16 | 1.00 (30) | 11Y 1M | 20.00 |
| Axis Small Cap Dir | 5 star | 40.39 | 29.99 | 29.79 | 0.55 | 19,531 | 25.43 | 1.00 (365) | 10Y 2M | 4.00 |
| Kotak Small Cap Dir | 4 star | 38.36 | 27.78 | 29.45 | 0.43 | 14,082 | 21.08 | 1.00 (365) | 11Y 1M | 13.86 |
| HSBC Small Cap Dir | 4 star | 51.57 | 37.74 | 26.73 | 0.69 | 13,231 | 22.62 | 1.00 (365) | 9Y 8M | 15.00 |
| ICICI Pru Smallcap Dir | 4 star | 45.70 | 31.52 | 29.93 | 0.66 | 7,092 | 18.92 | 1.00 (365) | 11Y 1M | 58.00 |
Portfolio Analysis of Nippon India Small Cap Fund
| No. of Stocks | 205 |
| Top 10 Stocks | 14.94% |
| Top 5 Stocks | 8.81% |
| Top 3 Sectors | 41.13% |
| Portfolio P/B Ratio | 4.10 |
| Portfolio P/E Ratio | 29.44 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 18,837 | 16,490 |
| Giant (%) | 7.40 | 6.76 |
| Large (%) | 10.01 | 5.70 |
| Mid (%) | 46.40 | 57.95 |
| Small (%) | 36.19 | 34.04 |
| Tiny (%) | — | 0.16 |
How to Invest in Nippon India Small Cap Fund?
Chanakya’s Mutual Fund Guidance For Nippon India Small Cap Fund
Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
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