Nippon India Small Cap Fund - Growth

AMC: Nippon India Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
144.4498 0.09 (0.06) % NAV as on 26-Feb-2024
Benchmark Indices Nifty Smallcap 250 - TRI
Category Equity
Inception Date 16-Sep-2010
Risk Category Very High
3 Yr CAGR 36.41%

Fund Data

Fund Manager Samir Rachh
Exit Load 1 %
Expense Ratio 1.51 %
AUM (Rs in Cr) 45,894.01
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 100
Min Addtnl Investment 1,000
Min Withdrawal 100

Price Movement

FUND
Benchmark
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Asset Allocation

95.96% Domestic Equities
4.04% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

6.33% IT - Software
6.18% Pharmaceuticals & Drugs
5.64% Electric Equipment
5.41% Engineering - Industrial Equipments
4.03% Miscellaneous
3.92% Engineering - Construction
3.68% Chemicals
3.68% Bank - Private
2.77% Cycles
2.64% Finance - NBFC
2.59% Finance - Stock Broking
2.5% Textile
2.33% Household & Personal Products
2.18% Bank - Public
2.17% BPO/ITeS
1.85% Defence
1.72% Hospital & Healthcare Services
1.63% Consumer Food
1.6% Auto Ancillary
1.59% Consumer Durables - Domestic Appliances
1.56% Diversified
1.52% Engineering
1.49% Abrasives
1.23% Depository Services
1.08% Pesticides & Agrochemicals
1.07% IT - Hardware
1.04% Airlines
1.02% Tyres & Allied
1.01% Sugar
0.99% Air Conditioners
0.98% Tea/Coffee
0.94% Consumer Durables - Electronics
0.94% Bearings
0.93% Breweries & Distilleries
0.92% Cement & Construction Materials
0.89% Steel & Iron Products
0.86% Fertilizers
0.84% Power Generation/Distribution
0.83% Hotel, Resort & Restaurants
0.77% Forgings
0.72% Cable
0.67% Electronics - Components
0.64% Finance - Housing
0.64% Industrial Gases & Fuels
0.61% Compressors / Pumps
0.57% Film Production, Distribution & Entertainment
0.57% Paper & Paper Products
0.55% Finance - Investment
0.55% Railways Wagons
0.54% Refractories
0.53% Telecom-Infrastructure
0.46% Finance - Asset Management
0.45% Glass
0.43% Courier Services
0.41% Retailing
0.39% Automobiles-Tractors
0.39% Textile - Weaving
0.39% Electrodes & Welding Equipment
0.36% Ratings
0.35% Insurance
0.34% Lubricants
0.34% Construction - Real Estate
0.33% e-Commerce
0.31% Professional Services
0.3% IT - Education
0.29% Business Support
0.27% Automobiles - Dealers & Distributors
0.27% Mining & Minerals
0.26% Laminates/Decoratives
0.24% Wood & Wood Products
0.24% Textile - Machinery
0.23% Shipping
0.21% Ceramics/Marble/Granite/Sanitaryware
0.21% Castings/Forgings
0.2% Printing & Stationery
0.19% Plastic Products
0.13% Trading
0.05% Restaurants
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.59 3.08 11.89 58.27 36.41 31.51 21.95
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 48.97 10.98 4.03 5.91 0.68 31.43
S&P BSE Sensex 22.45 9.96 1.89 3.33 1 0
Rank With In Category 51 (67) 41 (67) 52 (67) 53 (67) 54 (67) 50 (67)
Ratios calculated on daily returns for last 1 year.
No Data Available