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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Small Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Small Cap Dir DP until

73.426 (0.585%)
NAV on June 02, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 26,294 cr
Turnover Ratio 28.15%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 7.30%
  • 1Y: 26.95%
  • 3M: 13.08%
  • 3Y: 50.96%
  • 6M: 7.75%
  • 5Y: 20.88%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since over 6 years) Kinjal Desai (Since about 5 years) Tejas Sheth (Since 4 months) Akshay Sharma (Since 6 months)
ISIN INF204K01J91
Fund Family Nippon India
P/E Ratio 22.37
P/B Ratio 3.00
Launch Date January 01, 2013
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 12.56
Beta 0.82
R-Squared 92.90
Info Ratio 1.71
Tracking Err 5.95
Sortino 6.882
Sharpe 2.279
Std Dev 17.403
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.03%
Industrial 29.14%
Technology 7.55%
Basic Materials 14.98%
Consumer Cyclical 15.8%
Utilities Services 0.49%
Healthcare Services 5.65%
Energy Services 1.52%
Communication Services 1.26%
Consumer Defensive 8.12%
Real Estate 0.45%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
113.913 27.58% 26,294 cr 0.82% Above Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
27.810 13.46% 5,477 cr 0.41% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Small Cap Fund-Direct Growth Option
100.037 33.16% 15,857 cr 0.79% High
Franklin
Franklin India Smaller Companies Fund Direct Growth
119.736 30.13% 7,593 cr 0.84% Below Average
Tata
Tata Small Cap Fund Direct Growth
28.262 28.09% 3,841 cr 0.25% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
113.913 27.58% 26,294 cr 0.82% Above Average
L t mutual fund
HSBC Small Cap Fund Fund Direct Growth
56.878 23.08% 8,672 cr 0.77% Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
64.660 18.93% 5,036 cr 0.86% Above Average


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