Wealth Vruddhi

Nippon India Small Cap Fund(G)

As on Nov-14-2024 change fund

168.12

1.04 (0.62%)

fund 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

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	27.21	59.15	85.25	90.92	141.22
Net Assets(Rs Crores) (as on 31-Mar-2024)	5985.08	12473.67	19213.95	24490.83	45749.06
Scheme Returns(%)(Absolute)	-33.07	120.82	41.80	5.29	54.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	197/234	6/218	19/204	8/36	5/33

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	20.16	7.32	NA	NA
2023-2024	19.86	12.54	12.93	1.96
2022-2023	-8.48	16.11	2.66	-2.24
2021-2022	21.45	12.90	7.63	-2.34
2020-2021	26.64	22.36	18.77	18.14

Top 10 holdings

company	(%)
Multi Commodity Exchange Of In...	1.98
HDFC Bank Ltd.	1.89
Tube Investments of India Ltd.	1.84
Apar Industries Ltd.	1.48
Kirloskar Brothers Ltd.	1.42
Elantas Beck India Ltd.	1.36
Tejas Networks Ltd.	1.27
State Bank Of India	1.22
Voltamp Transformers Ltd.	1.22
Dixon Technologies (India) Ltd.	1.18

Top 10 sectors

sectors	(%)
Engineering - Industrial Equipments	5.92
Electric Equipment	5.63
Pharmaceuticals & Drugs	4.90
Bank - Private	4.38
IT - Software	4.12
Chemicals	3.94
Household & Personal Products	3.13
Engineering - Construction	2.93
BPO/ITeS	2.62
Textile	2.52

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Nippon India Small Cap Fund(G)	Mid-Growth	16-Sep-2010	61,027.03	33.65	25.32	34.42	21.96	22.03
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	8,716.22	52.51	24.78	NA	NA	37.21
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	26,330.82	38.48	23.71	45.05	20.55	12.76
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	9,463.78	38.48	22.55	31.49	NA	26.62
HSBC Small Cap Fund-Reg(G)(Adjusted)	Small-Growth	12-May-2014	16,919.61	30.10	21.83	29.72	18.97	21.59
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	5,352.82	35.40	21.67	30.11	NA	25.51
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	13,943.92	28.77	21.43	28.42	17.33	16.24
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	385.61	40.04	21.24	28.50	NA	16.71
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	33,504.02	25.82	21.13	28.47	18.51	16.90
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	1,537.17	30.30	20.92	35.60	NA	30.02
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	4,256.07	29.62	20.10	31.54	NA	28.62
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	16,147.05	28.42	19.26	29.51	18.42	18.39
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	12,323.74	28.07	18.36	32.77	NA	26.50
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	23,952.33	26.88	18.11	26.54	18.89	23.52
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	2,366.10	38.79	17.98	NA	NA	23.59
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	4,537.96	29.03	17.58	NA	NA	26.80
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	3,450.08	25.99	17.53	26.72	14.80	17.67
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,628.49	19.97	17.50	28.11	15.28	16.17
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	33,107.25	28.24	16.74	26.26	21.21	20.60
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	8,435.41	23.95	16.61	27.64	16.04	13.32
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	17,593.30	33.13	15.97	29.99	18.76	18.09
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	5,181.16	25.44	14.43	23.18	14.59	12.95
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,565.06	22.31	10.59	NA	NA	14.12
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	5,220.09	36.50	NA	NA	NA	40.60
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,499.12	26.40	NA	NA	NA	27.64
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	91.22	17.64	NA	NA	NA	18.05
JM Small Cap Fund-Reg(G)	Small-Growth	18-Jun-2024	580.69	NA	NA	NA	NA	0.64
Motilal Oswal Small Cap Fund-Reg(G)	Small-Growth	26-Dec-2023	2,832.08	NA	NA	NA	NA	33.84

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