Nippon India Small Cap Fund

Small cap Fund Portfolio as on September 30, 2024

Details as on September 30, 2024 Company/Issuer % of Assets Company / Issuer % of Assets

Type of Scheme Agricultural Food & other Products Voltamp Transformers Limited* 1.38
An open-ended equity scheme predominantly investing in small cap Balrampur Chini Mills Limited 1.08 Apar Industries Limited* 1.38
stocks.
Auto Components Bharat Heavy Electricals Limited* 1.24
Current Investment Philosophy Industrial Products
Tube Investments of India Limited* 1.74
The fund attempts to generate relatively better risk adjusted returns
by focusing on the smaller capitalization companies. Small cap Banks Kirloskar Brothers Limited* 1.33
stocks, for the purpose of the fund are defined as stocks whose Elantas Beck India Limited* 1.19
market capitalization is below top 250 companies in terms of full HDFC Bank Limited* 1.85
market capitalization. Small cap companies are potential mid caps of State Bank of India* 1.15 Power
tomorrow and offer twin advantage of high growth prospects & NLC India Limited* 1.23
Karur Vysya Bank Limited 1.10
relatively lower valuation. The fund focuses on identifying good
growth businesses with reasonable size, quality management and Capital Markets Telecom - Equipment & Accessories
rational valuation. The investment approach adopts prudent risk
Multi Commodity Exchange of India Limited* 1.68 Tejas Networks Limited 1.11
management measures like margin of safety and diversification
across sectors & stocks with a view to generate relatively better risk Consumer Durables Equity Less Than 1% of Corpus 76.36
adjusted performance over a period of time.
Dixon Technologies (India) Limited 1.14 Cash and Other Receivables 4.01
Date of Allotment
Asian Paints Limited 1.04 Grand Total 100.00
September 16, 2010
Electrical Equipment
Fund Manager(s) *Top 10 Holdings

Samir Rachh (Managing Since Jan 2017)

Total Experience of more than 33 years

AMFI Tier 1 Benchmark SIP - If you invested ₹ 10000 every month

Nifty Smallcap 250 TRI Since Inception 10 Years 5 Years 3 Years 1 Year
Fund Size Total Amount Invested (₹) 16,90,000 12,00,000 6,00,000 3,60,000 1,20,000
Monthly Average: ₹ 61,797.09 Cr Market Value (₹) 1,37,75,361 50,60,397 16,13,858 6,25,677 1,48,636
Month End: ₹ 62,259.55 Cr Scheme Return (%) 26.71 27.22 41.22 40.06 49.65
NAV as on September 30, 2024 B: Nifty Smallcap 250 TRI Return (%) 19.92 22.16 37.30 38.84 49.48
Growth Plan ₹ 182.1269 AB: BSE Sensex TRI Return (%) 15.12 16.41 20.39 20.99 32.60
IDCW Plan ₹ 104.6165
Inception Date: September 16, 2010
Bonus Option ₹ 182.1269
Past performance may or may not be sustained in future. It is assumed that a SIP of ₹10,000 each executed on 10th of every month including the first
Direct - Growth Plan ₹ 202.8565 installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
Direct - IDCW Plan ₹ 120.5772 out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into
consideration.
Direct - Bonus Option ₹ 202.8565 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent
index stocks, thereby showing a true picture of returns.
Volatility Measures For scheme performance refer page 95-105. For Fund manager wise scheme performance refer page 106-111.
Standard Deviation 14.64
Beta 0.77
Sharpe Ratio 1.47
Industry Allocation IDCW History
Note: The above measures have been calculated using monthly rolling
Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
returns for 36 months period with 6.76% risk free return (FBIL Industrial Products 8.86% IDCW Plan
Overnight MIBOR as on 30/09/2024). Electrical 29-Feb-24 8.00 90.5943 82.5943
7.46%
Equipment
03-Feb-23 5.00 62.5653 57.5653
Portfolio Turnover (Times) 0.23 Consumer Durables 7.38% 04-Feb-22 2.50 61.9734 59.4734
Auto Components 6.15% Direct - IDCW Plan
Total Expense Ratio^ 29-Feb-24 8.00 102.7641 94.7641
Banks 5.63% 03-Feb-23 5.00 69.7310 64.7310
Regular/Other than Direct 1.42 Pharmaceuticals & 04-Feb-22 2.50 68.1662 65.6662
Direct 0.66 Biotechnology
5.34%
Past performance may or may not be sustained in future. Pursuant to IDCW
Capital Markets 4.22% payment, NAV falls to the extent of payout & statutory levy (if applicable).
Load structure Chemicals &
Face Value-₹10.
3.68%
Entry Load:Not Applicable Petrochemicals
Construction 3.46%
Exit Load:1% if redeemed or switched out on or before completion of AMFI Classification
1 year from the date of allotment of units. Finance 3.33%
Nil, thereafter

Product Label Fund Riskometer AMFI Tier 1 Benchmark Riskometer

This product is suitable for investors who are seeking*: Nippon India Small Cap Fund Nifty Smallcap 250 TRI
Investors are requested to note that Nippon India Mutual Fund has decided to Long term capital growth
limit the subscription of units in Nippon India Small Cap Fund ("the Scheme") Investment in equity and equity related securities of small cap companies
wef. July 07, 2023. Kindly refer to Notice cum addendum no. 20. Dated July 06,
2023, Notice cum addendum no. 94. Dated Mar 19, 2024 & Notice cum
addendum no. 33 dated Aug 12,2024.

Please refer page no. 123 for explanation on various symbols mentioned on *Investors should consult their financial advisors if in doubt about whether the
the page product is suitable for them.

10 October 2024 Fundamentals