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Nippon India Small Cap Fund - Direct Plan - Growth Plan INF204K01K15

NAV / 1-Day Return
165.01 / 1.39%
Total Assets
570.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.700%
Fee Level
Load
Multiple
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
22%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
16.06 6.75 64.94 -15.69 -1.60 30.34 75.87 7.53 50.17 27.06 -16.34
Category
11.95 5.53 56.64 -16.86 -1.11 31.09 63.34 1.78 41.49 26.90 -16.62
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.35
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is second
Percentile Rank
11 41 5 38 51 45 9 18 15 32 39
# of Invest. in Cat.
74 74 74 93 120 139 151 147 153 168 181
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 94.93 93.12 100.00
Fixed Income 0.00 0.02 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 5.07 7.17 0.00
Other 0.00 0.01 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
8.1 Years
Average Tenure
7.4 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

Jan 02, 2017 –Present
May 25, 2018 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
233 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
236 0
Equity Holdings
233
Bond Holdings
0
Other Holdings
3
Total Holdings
236
% Assets in Top 10 Holdings
14
Reported Turnover %
22.08
As of 03 / 31 / 24
Active Share
83.90
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
1.98 Apr 30, 2022 11,296,688,000
INR Indian Rupee
23.26 Financial Services
1.86 Feb 28, 2021 10,611,748,000
INR Indian Rupee
52.18 Financial Services
1.46 Oct 31, 2012 8,308,547,000
INR Indian Rupee
91.49 Industrials
1.46 Apr 30, 2018 8,302,665,000
INR Indian Rupee
-27.88 Industrials
1.33 Feb 28, 2017 7,571,599,000
INR Indian Rupee
18.97 Financial Services
1.24 Nov 30, 2018 7,045,554,000
INR Indian Rupee
108.70 84.75 Technology
1.23 Oct 31, 2019 7,033,390,000
INR Indian Rupee
-2.40 8.86 Financial Services
1.18 Mar 31, 2017 6,737,293,000
INR Indian Rupee
2.37 Industrials
1.09 Feb 28, 2013 6,203,827,000
INR Indian Rupee
0.98 Basic Materials
1.06 Oct 31, 2022 6,034,213,000
INR Indian Rupee
-7.69 Utilities
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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