CASPeR Ranking #20
Nippon India Small Cap Fund - Growth
NAV (Tue Feb 11 2025)
₹151
Returns (Since Inception)
21.52%
Category Average
18.05%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
6.40%
Industrials
4.10%
Technology
1.24%
Basic Materials
1.09%
Utilities
1.06%
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4.5Overall rating
Scheme Information
Fund name
Nippon India Small Cap Fund - Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹57009.70 Cr
ISIN
INF204K01HY3
Inception Date
Sep 16 2010
Standard Deviation
16.113
Beta
0.81
Sharpe Ratio
0.961
Benchmark
IISL Nifty Smallcap 250 TR INR
Expense Ratio
1.450%
Exit Load
1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil, thereafter.
Risk
Very High Risk
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.
Fund Managers
Samir Rachh
Kinjal Desai
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹57009.70 Cr
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