Small Yet,

Full of Potential

Nippon India Small Cap Fund

(An open ended equity scheme predominantly investing in small cap stocks)

» Aims to identify growth businesses at reasonable valuation

» Diversifies across sectors and stocks
This is the current investment strategy based on the prevailing market conditions and is subject
to change within the limits of the SID basis the fund manager's view.

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Contact your Mutual Fund Distributor | Customer Care: 1860 266 0111 , 91-22-68334800 (For investors outside India) |
Visit mf.nipponindiaim.com
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Charges applicable.

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*Investors should consult their financial advisors if in

doubt about whether the product is suitable for them. RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is Very High

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
 SCHEME DETAILS WHY INVEST

Inception Date • 16th September 2010 • Small Cap space can potentially outperform over the long term especially during
sustained uptrends.
Fund Size Month • Strong in-house research a key differentiator to identify long term winners and
end AUM • Rs. 61,646.36 Crs NIMF has an established track record of over 25 years in managing equity strate-
(Nov 2024) gies.
• Portfolio has optimal mix of Growth, Economic Revival, Value & Thematic plays.
• An open-ended equity scheme
Scheme Type predominantly investing in small
cap stocks
CURRENT INVESTMENT PHILOSOPHY
• AMFI Tier I Benchmark - NIFTY
Benchmark The fund attempts to generate relatively better risk adjusted returns by focusing on
Smallcap 250 TRI
the smaller capitalization companies. Small cap stocks, for the purpose of the fund
are defined as stocks whose market capitalization is below top 250 companies in
Fund Managers • Samir Rachh
terms of full market capitalization.
Entry Load • Not Applicable
Small cap companies are potential mid caps of tomorrow and offer twin advantage
• 1% if redeemed or switched out on or of high growth prospects & relatively lower valuation. The fund focuses on identify-
before completion of 1 year from the ing good growth businesses with reasonable size, quality management and rational
Exit load date of allotment of units. valuation.
• Nil, thereafter.
The investment approach adopts prudent risk management measures like margin of
safety and diversification across sectors & stocks with a view to generate relatively
better risk adjusted performance over a period of time.
PORTFOLIO DETAILS

Portfolio Market Capitalization

150.0
SIP Performance 133.4
100%
74% 100.0 47.5
50.0 14.9 17.1
50% 13%
13% 1.2 1.4 3.6 5.8 6.0 12.0
0.0
1 Year 3 Years 5 Years 10 years Since Inception
0%
Total Amount Invested (Rs. Lakhs) Market Value (Rs. Lakhs)
Large Cap
Mid Cap The performance details provided herein are of Growth Plan (Regular Plan). Please Refer Page 4 for detailed SIP
Small Cap Performance

WEIGHTAGE 100.0 SIP Performance 87.8

TOP 10 STOCKS 50.4
(%)
50.0
5.9 15.3 12.0 14.3
Multi Commodity Exchange of India Limited 1.98 1.2 1.4 3.6 6.0
0.0
HDFC Bank Limited 1.89 1 Year 3 Years 5 Years 10 years Since Inception
Total Amount Invested (Rs. Lakhs) Market Value (Rs. Lakhs)
Tube Investments of India Limited 1.84
The performance details provided herein are of Growth Plan (Direct Plan). Please Refer Page 4 for detailed SIP Perfor-
mance
Apar Industries Limited 1.48
Disclaimer pertaining to SIP Returns: Past performance may or may not be sustained in the future.
Kirloskar Brothers Limited 1.42 Returns on SIP and Benchmark are annualised and cumulative investment return for cash flows result-
ing out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet
Elantas Beck India Limited 1.36 function known as XIRR. It is assumed that a SIP of Rs. 10,000/- each executed on 10th of every month for
Growth Plan (Direct & Regular Plan) has been taken into consideration including the first installment.
Tejas Networks Limited 1.27 It may please be noted that load has not been taken into consideration. The amounts invested in SIP
and the market values of such investments at respective periodic intervals thereof are simulated for
illustrative purposes for understanding the concept of SIP. This illustration should not be construed as
State Bank of India 1.22
a promise, guarantee on or a forecast of any minimum returns. The Mutual Fund or the Investment
Manager does not assure any safeguard of capital and the illustrated returns are not necessarily
Voltamp Transformers Limited 1.22 indicative of future results and may not necessarily provide a basis for comparison with other invest-
ments. SIP does not guarantee or assure any protection against losses in declining market conditions.
Dixon Technologies (India) Limited 1.18
Note: For complete portfolio, please refer website mf.nipponindiaim.com. Current Portfolio Stamp duty @ 0.005% of the transaction value would be levied on applicable mutual fund transactions,
Allocation is based on the prevailing market conditions and is subject to changes depending with effect from July 01, 2020. Accordingly, pursuant to levy of stamp duty, the number of units allot-
on the fund manager’s view of the equity markets. Sector(s) / Stock(s) / Issuer(s) mentioned ted on purchase/switch-in transactions (including IDCW reinvestment) to the unitholders would be
above are for the purpose of disclosure of the portfolio of the Scheme(s) and should not be
reduced to that extent. Kindly refer notice cum addendum no. 30, dated June 30, 2020.
construed as recommendation.
General Disclaimer: Data as on November 30, 2024. Past Performance may or may not be sustained
in future. Sector(s)/ Stock(s)/ Issuer(s) mentioned above are for the purpose of disclosure of the
portfolio of the scheme(s) and should not be construed as a recommendation. The Fund manager(s)
may or may not choose to hold the stock mentioned, from time to time. Investors are requested to
TOP 5 SECTORS consult their financial, tax and other advisors before taking any investment decision(s).

Industrial Products 9.04%

Electrical
7.25%
Equipment

Consumer
7.22%
Durables

Auto Components 6.15%

Banks 5.80%

2
 SCHEME PERFORMANCE SUMMARY
Nippon India Small Cap Fund (Regular Plan)
NAV as on November 29, 2024: ₹176.0509
CAGR %
Particulars
1 Year 3 Years 5 Years Since Inception
Nippon India Small Cap Fund 34.28 29.03 35.55 22.36
B:Nifty Smallcap 250 TRI 34.52 24.77 30.76 14.24
AB:BSE Sensex TRI 20.59 13.28 15.74 11.94
Value of ₹10000 Invested
Nippon India Small Cap Fund 13,428 21,481 45,838 1,76,052
B:Nifty Smallcap 250 TRI 13,452 19,424 38,278 66,365
AB:BSE Sensex TRI 12,059 14,535 20,783 49,715
Inception Date: Sep 16, 2010

Nippon India Small Cap Fund (Direct Plan)

NAV as on November 29, 2024: ₹196.3322
CAGR %
Particulars
1 Year 3 Years 5 Years Since Inception
Nippon India Small Cap Fund 35.34 30.13 36.71 27.46
B:Nifty Smallcap 250 TRI 34.52 24.77 30.76 18.27
AB:BSE Sensex TRI 20.59 13.28 15.74 14.00
Value of ₹10000 Invested
Nippon India Small Cap Fund 13,534 22,035 47,837 1,80,176
B:Nifty Smallcap 250 TRI 13,452 19,424 38,278 73,891
AB:BSE Sensex TRI 12,059 14,535 20,783 47,666
Inception Date: Sep 16, 2010
Fund Manager: Samir Rachh (Since Jan 2017)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY THE SAME FUND MANAGERS (as on November 30, 2024)

Fund Manager: Samir Rachh

Note:
a. Mr. Samir Rachh manages 1 open-ended schemes of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3
schemes managed by fund manager has been provided herein.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Direct & Regular Plan).

Note: Performance as on November 30, 2024

B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Performance of the schemes (wherever provided) are calculated basis CAGR for the past 1 year, 3 years, 5 years and since inception. In case, the start/end
date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not
completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are
not comparable with other schemes. TRI - Total Returns Index refl ects 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. In the perf ormance of other open ended schemes managed by
the fund managers, the performance of the equity schemes is benchmarked to the Total Return variant of the Index.

3
 SIP PERFORMANCE OF EQUITY SCHEMES (as on November 30, 2024)
Nippon India Small Cap Fund (Regular Plan)
Period Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year
Total Amount Invested (Rs.) 17,10,000 - 12,00,000 6,00,000 3,60,000 1,20,000
Market Value (Rs.) 1,33,35,661 - 47,54,377 14,85,307 5,83,230 1,35,099
Scheme Return (%) 25.83 - 26.07 37.61 34.60 25.56
B: Nifty Smallcap 250 TRI Return (%) 19.11 - 21.08 33.83 33.66 24.04
AB: S&P BSE Sensex TRI Return (%) 14.19 - 15.09 17.15 15.97 11.85

Nippon India Small Cap Fund (Direct Plan)

Period Since Inception 10 Years 5 Years 3 Years 1 Year
Total Amount Invested (Rs.) 14,30,000 12,00,000 6,00,000 3,60,000 1,20,000
Market Value (Rs.) 87,82,062 50,44,064 15,26,461 5,91,565 1,35,666
Scheme Return (%) 28.03 27.17 38.81 35.70 26.56
B: Nifty Smallcap 250 TRI Return (%) 20.66 21.08 33.83 33.66 24.04
AB: S&P BSE Sensex TRI Return (%) 14.69 15.09 17.15 15.97 11.85

Inception Date: Nippon India Small Cap Fund - 16/09/2010

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.

Disclaimer: Past performance may or may not be sustained in the future. Returns on SIP and Benchmark are annualised and cumulative investment return
for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. It is assumed
that a SIP of Rs. 10,000/- each executed on 10th of every month for Growth Plan (Direct & Regular Plan) for Growth Plan (Direct & Regular Plan) has been taken
into consideration including the first installment. It may please be noted that load has not been taken into consideration. The amounts invested in SIP and
the market values of such investments at respective periodic intervals thereof are simulated for illustrative purposes for understanding the concept of SIP.
This illustration should not be construed as a promise, guarantee on or a forecast of any minimum returns. The Mutual Fund or the Investment Manager does
not assure any safeguard of capital and the illustrated returns are not necessarily indicative of future results and may not necessarily provide a basis for
comparison with other investments. SIP does not guarantee or assure any protection against losses in declining market conditions.

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.