Nippon India Small Cap Fund - IDCW-Reinvestment

Equity Small Cap Very High

NAV on (13 Jun 2017 )

₹29.28 ▲

(+0.04%)

Fund Size

₹68969.15 Crores

1Y Returns

43.07 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

August 26, 2010

Fund Manager

Mr. Samir Rachh

Initial Price

AUM Fund

68969.15 Cr

Min investment

Rs 5000

Expense Ratio

1.39%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units.Nil, thereafter.

1 Month

+0.45%

6 Months

+27.35%

1 Year

+43.07%

2 Years

+24.99%

3 Years

+22.22%

5 Years

+26.66%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Small Cap Fund	43.07%	82.56%	₹68969.15
Groww Value Fund	35.47%	0.00%	₹65.74
Franklin India Small Cap Fund	18.88%	57.88%	₹13789.53
Nippon India Focused Fund - Direct Plan	4.93%	49.23%	₹8712.11
Nippon India Focused Fund	4.20%	46.17%	₹8712.11

Holdings

Triparty Repo 3.00%

Multi Commodity Exchange of India Limited 2.48%

HDFC Bank Limited 1.90%

State Bank of India 1.41%

Karur Vysya Bank Limited 1.34%

Kirloskar Brothers Limited 1.22%

eClerx Services Limited 1.17%

Zydus Wellness Limited 1.16%

TD Power Systems Limited 1.15%

Apar Industries Limited 1.13%

Net Current Assets 1.11%

Bharat Heavy Electricals Limited 1.10%

Tube Investments of India Limited 1.10%

ITC Limited 1.08%

Reliance Industries Limited 1.07%

Axis Bank Limited 1.07%

NLC India Limited 1.03%

Whirlpool of India Limited 1.02%

Radico Khaitan Limited 1.01%

Emami Limited 0.95%

Aster DM Healthcare Limited 0.94%

Paradeep Phosphates Limited 0.92%

Elantas Beck India Limited 0.91%

AstraZeneca Pharma India Limited 0.91%

Pfizer Limited 0.91%

AWL Agri Business Limited 0.90%

Asian Paints Limited 0.84%

Dixon Technologies (India) Limited 0.79%

TSF Investments Limited 0.78%

Sai Life Sciences Limited 0.77%

Hindustan Unilever Limited 0.76%

Balrampur Chini Mills Limited 0.74%

TBO Tek Limited 0.74%

Affle 3i Limited 0.72%

The Ramco Cements Limited 0.71%

Voltamp Transformers Limited 0.69%

Sundram Fasteners Limited 0.69%

Asahi India Glass Limited 0.68%

Crompton Greaves Consumer Electricals Limited 0.67%

Kirloskar Pneumatic Company Limited 0.67%

Gokaldas Exports Limited 0.66%

Kalpataru Projects International Limited 0.66%

Avalon Technologies Limited 0.65%

KFin Technologies Limited 0.63%

Mas Financial Services Limited 0.62%

Procter & Gamble Health Limited 0.62%

Tata Consumer Products Limited 0.62%

HDFC Life Insurance Company Limited 0.61%

Ajanta Pharma Limited 0.60%

Hindustan Aeronautics Limited 0.59%

Central Depository Services (India) Limited 0.58%

PNB Housing Finance Limited 0.58%

NIIT Learning Systems Limited 0.58%

ICRA Limited 0.58%

Blue Star Limited 0.56%

Timken India Limited 0.54%

Kirloskar Oil Engines Limited 0.54%

Krishna Institute Of Medical Sciences Limited 0.54%

Vardhman Textiles Limited 0.54%

Bluestone Jewellery and Lifestyle Limited 0.53%

ISGEC Heavy Engineering￯﾿ﾽLimited 0.53%

K.P.R. Mill Limited 0.53%

Fine Organic Industries Limited 0.51%

Gland Pharma Limited 0.50%

Voltas Limited 0.50%

Vedanta Limited 0.50%

Rategain Travel Technologies Limited 0.49%

Cyient Limited 0.48%

eMudhra Limited 0.48%

Jtekt India Limited 0.48%

Healthcare Global Enterprises Limited 0.48%

Aditya Birla Real Estate Limited 0.47%

Allied Blenders And Distillers Limited 0.47%

Persistent Systems Limited 0.47%

Navin Fluorine International Limited 0.47%

Jyothy Labs Limited 0.47%

V.S.T Tillers Tractors Limited 0.46%

Birla Corporation Limited 0.46%

Coal India Limited 0.45%

Tejas Networks Limited 0.45%

Tata Power Company Limited 0.45%

Inox Wind Limited 0.45%

Galaxy Surfactants Limited 0.44%

Craftsman Automation Limited 0.44%

Aditya Birla Lifestyle Brands Limited 0.43%

Carborundum Universal Limited 0.43%

The Indian Hotels Company Limited 0.43%

Kajaria Ceramics Limited 0.43%

Kaynes Technology India Limited 0.43%

Genus Power Infrastructures Limited 0.43%

ION Exchange (India) Limited 0.42%

Vishal Mega Mart Limited 0.42%

RBL Bank Limited 0.42%

Samvardhana Motherson International Limited 0.41%

Lumax Auto Technologies Limited 0.41%

Bayer Cropscience Limited 0.40%

Godrej Agrovet Limited 0.39%

Clean Science and Technology Limited 0.39%

Indigo Paints Limited 0.38%

Syngene International Limited 0.38%

Styrenix Performance Materials Limited 0.38%

Sapphire Foods India Limited 0.38%

HDB Financial Services Limited 0.37%

Century Plyboards (India) Limited 0.36%

Hitachi Energy India Limited 0.36%

Delhivery Limited 0.36%

Linde India Limited 0.35%

Thyrocare Technologies Limited 0.35%

NTPC Green Energy Limited 0.35%

Afcons Infrastructure Limited 0.34%

Bharat Dynamics Limited 0.34%

CARE Ratings Limited 0.34%

PVR INOX Limited 0.34%

Honda India Power Products Limited 0.34%

MTAR Technologies Limited 0.34%

Orient Electric Limited 0.34%

City Union Bank Limited 0.34%

Astra Microwave Products Limited 0.33%

Finolex Cables Limited 0.33%

TTK Prestige Limited 0.33%

Metropolis Healthcare Limited 0.33%

RITES Limited 0.33%

Grindwell Norton Limited 0.33%

Bajaj Consumer Care Limited 0.31%

Lemon Tree Hotels Limited 0.31%

CIE Automotive India Limited 0.31%

H.G. Infra Engineering Limited 0.30%

Aditya Birla Sun Life AMC Limited 0.30%

CESC Limited 0.29%

Deepak Nitrite Limited 0.29%

Dr. Lal Path Labs Limited 0.29%

Zensar Technologies Limited 0.29%

FDC Limited 0.29%

PG Electroplast Limited 0.29%

Esab India Limited 0.29%

Brigade Enterprises Limited 0.28%

Schaeffler India Limited 0.28%

CreditAccess Grameen Limited 0.28%

Chambal Fertilizers & Chemicals Limited 0.28%

Aarti Industries Limited 0.27%

UTI Asset Management Company Limited 0.27%

Ambuja Cements Limited 0.27%

Aavas Financiers Limited 0.27%

Acme Solar Holdings Ltd 0.26%

Castrol India Limited 0.25%

Praj Industries Limited 0.25%

FSN E-Commerce Ventures Limited 0.25%

Doms Industries Limited 0.24%

Narayana Hrudayalaya Limited 0.24%

JB Chemicals & Pharmaceuticals Limited 0.24%

Harsha Engineers International Limited 0.24%

Bajaj Electricals Limited 0.23%

Belrise Industries Ltd. 0.23%

Texmaco Rail & Engineering Limited 0.23%

Leela Palaces Hotels & Resorts Limited 0.23%

Canara Robeco Asset Management Company Ltd 0.23%

Gujarat Fluorochemicals Limited 0.22%

West Coast Paper Mills Limited 0.22%

LIC Housing Finance Limited 0.22%

HCL Technologies Limited 0.22%

Can Fin Homes Limited 0.21%

Vesuvius India Limited 0.21%

Union Bank of India 0.21%

KEC International Limited 0.21%

Data Patterns (India) Limited 0.20%

G R Infraprojects Limited 0.20%

Sansera Engineering Limited 0.20%

JSW Cement Limited 0.20%

Go Fashion (India) Limited 0.20%

Automotive Axles Limited 0.19%

Jindal Saw Limited 0.19%

Vindhya Telelinks Limited 0.19%

Sandhar Technologies Limited 0.19%

LMW Limited 0.19%

Just Dial Limited 0.18%

LG Balakrishnan & Bros Limited 0.18%

Sumitomo Chemical India Limited 0.18%

Sudarshan Chemical Industries Limited 0.18%

Sanofi Consumer Healthcare India Limited 0.18%

Bajel Projects Limited 0.17%

Greenlam Industries Limited 0.17%

Sonata Software Limited 0.17%

NIIT Limited 0.17%

Raymond Lifestyle Limited 0.17%

Max Estates Limited 0.17%

Birlasoft Limited 0.16%

Sharda Motor Industries Ltd. 0.16%

Rainbow Childrens Medicare Limited 0.16%

Blue Dart Express Limited 0.16%

Campus Activewear Limited 0.15%

Piramal Finance Limited 0.15%

Vedant Fashions Limited 0.15%

Subros Ltd 0.15%

Sanofi India Limited 0.15%

Honeywell Automation India Limited 0.14%

RHI Magnesita India Limited 0.14%

Mishra Dhatu Nigam Limited 0.14%

Landmark Cars Limited 0.14%

Archean Chemical Industries Limited 0.13%

JK Lakshmi Cement Limited 0.13%

Saatvik Green Energy Limited 0.13%

PNC Infratech Limited 0.13%

KPIT Technologies Limited 0.13%

Seamec Limited 0.12%

Equitas Small Finance Bank Limited 0.11%

Indoco Remedies Limited 0.11%

Kirloskar Ferrous Industries Limited 0.11%

Venus Pipes And Tubes Limited 0.11%

Raymond Realty Limited 0.11%

Urban Company Ltd. 0.11%

Protean eGov Technologies Limited 0.11%

Divgi Torqtransfer Systems Limited 0.10%

Stanley Lifestyles Limited 0.10%

Raymond Limited 0.10%

Aditya Birla Fashion and Retail Limited 0.09%

Bata India Limited 0.09%

Indiamart Intermesh Limited 0.09%

Sanathan Textiles Limited 0.09%

Orkla India Limited 0.09%

Pokarna Limited 0.09%

Polyplex Corporation Limited 0.09%

IndusInd Bank Limited 0.09%

3M India Limited 0.08%

Rishabh Instruments Ltd 0.08%

Fineotex Chemical Limited 0.08%

Cyient Dlm Ltd 0.08%

Aeroflex Industries Limited 0.07%

P N Gadgil Jewellers Limited 0.07%

National Securities Depository Limited 0.07%

Apeejay Surrendra Park Hotels Limited 0.06%

Aditya Infotech Limited 0.05%

SIS Limited 0.05%

Astec LifeSciences Limited 0.05%

JK Tyre & Industries Limited 0.04%

Wonderla Holidays Limited 0.04%

Studds Accessories Ltd 0.04%

Sheela Foam Limited 0.03%

R K Swamy Ltd 0.03%

Credo Brands Marketing Limited 0.02%

Cash Margin - CCIL 0.02%

Sector Allocation

Service 5.58%

Banks 6.78%

Engineering 9.95%

Information Technology 5.64%

Edible Fat 2.06%

Rubber 1.13%

Tobacco 1.08%

Miscellaneous 4.83%

Mining 2.07%

Consumer Durables 3.11%

Beverages - Alcoholic 1.48%

Personal Care 2.49%

Pharmaceuticals and health care 8.65%

Fertilisers 1.20%

Chemicals 5.57%

Paints and Pigments 1.38%

Finance 7.58%

Sugar 1.27%

Cement 1.98%

Power 2.91%

Glass 0.68%

Electric Equipment 1.79%

Textiles 2.22%

Office Equipments 0.65%

Tea / Coffee 0.62%

Auto Ancillaries 2.27%

Auto 0.46%

Retail 0.67%

Hospitality 1.07%

Construction 1.46%

Electronics 0.80%

Agriculture/Horticulture/Lives 0.38%

Petrochemicals 0.66%

Food Processing 0.47%

Telecommunications 0.33%

Cables 0.52%

Paper 0.46%

Infrastructure 0.33%

Iron and Steel 0.55%

Shipping 0.12%

Leather 0.09%

Packaging 0.09%

Gems and Jewellery 0.07%

Tyres 0.04%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

August 26, 2010

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Nippon India Small Cap Fund - IDCW-Reinvestment

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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