Nippon India Small Cap Fund(G)
- Equity
- Small cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹74,484.50 Cr
- Expense Ratio
- 1.14%
- Riskometer
- Very High
- Category
- Small cap Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Not available
- Inception Date
- 1 Jan 2017
- ISIN
- INF204K01HY3
- Scheme Code
- SCGP
- Fund Scheme ID
- 26
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.00% | 0.87% | 23.57% | 25.33% |
| 3 Months | 7.86% | 7.58% | 31.18% | 36.54% |
| 6 Months | 18.95% | 18.03% | 37.60% | 35.27% |
| 1 Year | 10.89% | 10.83% | 10.89% | 10.20% |
| 3 Years | 14.72% | 49.31% | 16.99% | 14.96% |
| 5 Years | 18.83% | 135.01% | 27.40% | 18.78% |
| Since Inception | 20.09% | 1760.38% | 110.33% | 20.07% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.10%
- Cash & Cash Equivalents and Net Assets2.90%
Top Sectors
- Capital Goods16.21%
- Automobile & Ancillaries8.84%
- Healthcare8.76%
- Finance6.69%
- Bank6.22%
- Chemicals6.15%
- FMCG6.10%
- IT4.61%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹12,073.94 Cr
Weightage
16.21%
Automobile & Ancillaries
Value
₹6,584.43 Cr
Weightage
8.84%
Healthcare
Value
₹6,524.84 Cr
Weightage
8.76%
Finance
Value
₹4,983.01 Cr
Weightage
6.69%
Bank
Value
₹4,632.94 Cr
Weightage
6.22%
Chemicals
Value
₹4,580.80 Cr
Weightage
6.15%
FMCG
Value
₹4,543.55 Cr
Weightage
6.10%
IT
Value
₹3,433.74 Cr
Weightage
4.61%
Consumer Durables
Value
₹2,971.93 Cr
Weightage
3.99%
Construction Materials
Value
₹2,450.54 Cr
Weightage
3.29%
Power
Value
₹2,368.61 Cr
Weightage
3.18%
Miscellaneous
Value
₹1,988.74 Cr
Weightage
2.67%
Business Services
Value
₹1,750.39 Cr
Weightage
2.35%
Infrastructure
Value
₹1,631.21 Cr
Weightage
2.19%
Textile
Value
₹1,504.59 Cr
Weightage
2.02%
Electricals
Value
₹1,377.96 Cr
Weightage
1.85%
Alcohol
Value
₹1,236.44 Cr
Weightage
1.66%
Logistics
Value
₹1,169.41 Cr
Weightage
1.57%
Agri
Value
₹998.09 Cr
Weightage
1.34%
Hospitality
Value
₹983.20 Cr
Weightage
1.32%
Telecom
Value
₹968.30 Cr
Weightage
1.30%
Abrasives
Value
₹744.85 Cr
Weightage
1.00%
Ratings
Value
₹670.36 Cr
Weightage
0.90%
Insurance
Value
₹603.32 Cr
Weightage
0.81%
Realty
Value
₹573.53 Cr
Weightage
0.77%
Iron & Steel
Value
₹446.91 Cr
Weightage
0.60%
Education & Training
Value
₹379.87 Cr
Weightage
0.51%
Media & Entertainment
Value
₹327.73 Cr
Weightage
0.44%
Inds. Gases & Fuels
Value
₹312.83 Cr
Weightage
0.42%
Retailing
Value
₹290.49 Cr
Weightage
0.39%
Non - Ferrous Metals
Value
₹268.14 Cr
Weightage
0.36%
Diamond & Jewellery
Value
₹245.80 Cr
Weightage
0.33%
Paper
Value
₹171.31 Cr
Weightage
0.23%
Others
Value
₹171.31 Cr
Weightage
0.23%
Mining
Value
₹134.07 Cr
Weightage
0.18%
Aviation
Value
₹67.04 Cr
Weightage
0.09%
Plastic Products
Value
₹59.59 Cr
Weightage
0.08%
About
Fund Manager(s)
Mr. Samir Rachh
Launch Date
1 Jan 2017
Benchmark
BSE SENSEX - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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