Nippon India Small Cap Fund - IDCW Option

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NAV
₹ 80.0251 ₹ 0.48 (0.6 %)
as on 03-04-2025
Asset Size (AUM)
50,826.29 Cr
Launch Date
Sep 16, 2010
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 16, 2010
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20.15

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.65 %
Expense Ratio
1.49%
Volatility
14.53 %
Fund House
Nippon India Mutual Fund
Fund Manager
Samir Rachh
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10315
FD₹ 10600
Gold₹ 10800
Nifty₹ 10206
Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsNippon India Small Cap Fund - IDCW OptionNIFTY SMALLCAP 250 TRIEquity: Small CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2502550

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Small Cap Fund - IDCW OptionNIFTY SMALLCAP 250 TRIEquity: Small Cap2016201720182019202020212022202320242025-50-250255075100
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000102,877-17,123-29.41
Benchmark120,000110,596-9,404-16.62
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Small Cap Fund - IDCW Option 16-09-2010 3.15 28.02 19.82 41.12 19.62
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 15.93 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 15.54 42.38 24.25 36.92 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 10.88 31.93 20.53 35.65 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 9.65 27.49 17.17 35.1 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Capital Goods16.02
Financial Services14.39
Healthcare8.14
Fast Moving Consumer Goods7.96
Consumer Durables7.92
Chemicals6.65
N/A6.04
Automobile and Auto Components5.93
Consumer Services4.92
Information Technology4.74
Construction2.98
Textiles2.29
Oil, Gas & Consumable Fuels2.04
Services1.95
Power1.69
Construction Materials1.24
Telecommunication1.09
Metals & Mining1.02
Forest Materials0.89
Realty0.86
Utilities0.7
Media, Entertainment & Publication0.44
Diversified0.1
Portfolio Holdings
CompanyHoldings (%)
Triparty Repo6.2
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.27
MCX INDIA LIMITED EQ NEW RS. 10/-1.82
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-1.4
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.29
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.26
STATE BANK OF INDIA EQ NEW RE. 1/-1.23
TUBE INVESTMENTS OF INDIA LIMITED EQ1.21
NLC INDIA LIMITED EQ1.11
ADANI WILMAR LIMITED EQ NEW FV Re.1/-1.09
APAR INDUSTRIES LIMITED EQ1.03
ELANTAS BECK INDIA LIMITED EQ1.02
NIIT Learning Systems Limited1.01
ECLERX SERVICES LIMITED EQ0.98
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.97
PFIZER LIMITED EQ0.96
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-0.95
ZYDUS WELLNESS LIMITED EQ0.92
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-0.91
RELIANCE INDUSTRIES LIMITED EQ0.89
VEDANTA LIMITED EQ NEW RS.1/-0.88
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ0.88
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-0.87
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.86
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-0.86
EMAMI LIMITED EQ NEW F.V. RE.1/-0.86
eMUDHRA LIMITED EQ0.85
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.84
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.82
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-0.81
TEJAS NETWORKS LIMITED EQ0.81
COAL INDIA LTD EQ0.8
VOLTAMP TRANSFORMERS LIMITED EQ0.79
ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 /0.77
ASTER DM HEALTHCARE LIMITED EQ0.76
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-0.76
BLUE STAR LIMITED EQ NEW FV RS.2/-0.76
INOX WIND LIMITED EQ0.73
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-0.71
CYIENT LIMITED EQ NEW FV RS.5/-0.71
ION Exchange (India) Limited0.7
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.7
PROCTER & GAMBLE HEALTH LIMITED EQ0.67
PNB HOUSING FINANCE LTD EQ0.66
KFIN TECHNOLOGIES LIMITED EQ0.66
VOLTAS LIMITED EQ NEW FV RE.1/-0.65
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.64
CENTURY TEXTILES AND INDUSTRIES LIMITED EQ0.63
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.63
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.62
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-0.62
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.61
TIMKEN INDIA LIMITED EQ0.58
WHIRLPOOL OF INDIA LIMITED EQ0.58
Persistent Systems Ltd0.57
Sapphire Foods India Limited0.57
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.56
VISHAL MEGA MART PRIVATE LIMITED EQ0.56
PARADEEP PHOSPHATES LIMITED EQ0.55
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.54
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.54
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/-0.54
PG Electroplast Limited0.54
BIRLA CORPORATION LIMITED EQ0.54
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.53
Krishna Institute Of Medical Sciences Limited0.53
Hindustan Aeronautics Ltd0.52
INDIGO PAINTS LIMITED EQ0.52
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-0.52
GUJARAT FLUOROCHEMICALS LIMITED EQ0.52
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.51
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-0.51
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.5
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-0.5
GENUS POWER INFRASTRUCTURES LIMITED EQ NEW F.V. RE.1/-0.48
FINOLEX CABLES LIMITED NEW EQ RS. 2/-0.47
LINDE INDIA LIMITED EQ0.47
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-0.46
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.46
STYRENIX PERFORMANCE MATERIALS LIMITED EQ0.46
KIRLOSKAR OIL ENGINES LIMITED EQ0.44
MAS FINANCIAL SERVICES LIMITED EQ0.44
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.43
RBL BANK LIMITED EQ0.43
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ0.43
SUNDARAM FINANCE HOLDINGS LIMITED EQ NEW FV RS. 5/-0.42
H.G. INFRA ENGINEERING LIMITED EQ0.42
AXIS BANK LIMITED EQ NE FV RS. 2/-0.42
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.41
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.4
ORIENT ELECTRIC LIMITED EQ0.39
PROTEAN EGOV TECHNOLOGIES LIMITED EQ NEW FV RS.10/-0.38
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-0.38
RITES LIMITED EQ0.37
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.37
AAVAS FINANCIERS LIMITED EQ0.37
CRAFTSMAN AUTOMATION LIMITED EQ0.37
MAHINDRA CIE AUTOMOTIVE LIMITED EQ0.37
Jindal Saw Limited0.37
V.S.T. TILLERS TRACTORS LIMITED EQ0.36
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/-0.36
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 20.36
KAYNES TECHNOLOGY INDIA LIMITED EQ0.36
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-0.36
HITACHI ENERGY INDIA LIMITED EQ0.35
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-0.35
PVR LIMITED EQ0.35
GALAXY SURFACTANTS LIMITED EQ0.34
Sai Life Sciences Limited0.34
HONDA INDIA POWER PRODUCTS LIMITED EQ0.34
BRIGADE ENTERPRISES LIMITED EQ0.34
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-0.33
CARE RATINGS LIMITED EQ0.33
JTEKT INDIA LIMITED EQ NEW RE. 1/-0.33
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.32
HARSHA ENGINEERS INTERNATIONAL LIMITED EQ NEW FV RS.10/-0.32
FDC LIMITED EQ FV RE 1/-0.32
ASAHI INDIA GLASS LIMITED EQ FV RE 1/-0.32
GODREJ AGROVET LIMITED EQ0.32
RAYMOND LIMITED EQ0.32
LEMON TREE HOTELS LIMITED EQ0.31
DOMS INDUSTRIES PRIVATE LIMITED EQ0.31
JB Chemicals & Pharmaceuticals Limited0.3
BAJAJ CONSUMER CARE LIMITED EQ NEW F.V. RE.1/-0.3
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.3
CITY UNION BANK LIMITED EQ NEW RS. 1/-0.3
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.29
Bharat Dynamics Limited0.29
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.29
ESAB INDIA LIMITED EQ0.29
TEXMACO RAIL & ENGINEERING LIMITED EQ0.29
CREDITACCESS GRAMEEN LIMITED EQ0.27
JUST DIAL LIMITED EQ0.27
NARAYANA HRUDAYALAYA LIMITED EQ0.27
THYROCARE TECHNOLOGIES LIMITED EQ0.27
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/-0.26
UTI ASSET MANAGEMENT COMPANY LTD EQ0.26
VINDHYA TELELINKS LIMITED EQ0.26
WEST COAST PAPER MILLS LIMITED EQ NEW RS. 2/-0.26
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-0.26
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.25
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.25
LUMAX AUTO TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.25
AUTOMOTIVE AXLES LIMITED EQ0.25
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.24
NIIT LIMITED EQ NEW RS. 2/-0.24
BIRLASOFT LIMITED NEW EQ RS. 2/-0.24
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-0.24
MTAR TECHNOLOGIES LIMITED EQ0.23
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.23
TTK PRESTIGE LIMITED EQ NEW FV Re.1/-0.23
VESUVIUS INDIA LIMITED EQ0.23
ORIENT CEMENT LIMITED EQ0.22
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.22
UNION BANK OF INDIA EQ0.22
RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/-0.21
SANOFI INDIA LIMITED EQ0.21
L.G.BALAKRISHNAN & BROTHERS LIMITED EQ NEW F.V. RS.10/-0.21
MAX ESTATES LIMITED EQ0.2
GREENLAM INDUSTRIES LIMITED EQ NEW FV RE .1/-0.2
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.19
BLUE DART EXPRESS LTD. EQ0.19
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ0.19
RAINBOW CHILDRENS MEDICARE LIMITED EQ0.19
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-0.18
FINEOTEX CHEMICAL LIMITED EQ NEW FV RS. 2/-0.18
Acme Solar Holdings Ltd0.18
HONEYWELL AUTOMATION INDIA LIMITED EQ0.18
KPIT TECHNOLOGIES LIMITED EQ0.18
SANDHAR TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-0.17
SUMITOMO CHEMICAL INDIA LIMITED EQ0.17
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-0.17
SEAMEC LIMITED EQ0.17
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.17
SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/-0.16
POKARNA LIMITED EQ NEW FV RS 2/-0.16
Dr. Reddys Laboratories Ltd0.15
SHEELA FOAM LIMITED EQ NEW FV RS. 5/-0.15
RHI MAGNESITA INDIA LIMITED EQ0.15
VENUS PIPES & TUBES LIMITED EQ0.15
FUSION MICRO FINANCE LIMITED EQ0.15
SIS LIMITED EQ NEW FV RS. 5/-0.15
TBO TEK LIMITED EQ NEW FV RE.1/-0.15
DATA PATTERNS (INDIA) LIMITED EQ0.14
PREMIER ENERGIES LIMITED EQ0.14
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/-0.14
POLYPLEX CORPORATION LIMITED EQ0.14
KIRLOSKAR FERROUS INDUSTRIES LTD EQ NEW FV RS.5/-0.14
Stanley Lifestyles Limited0.14
APEEJAY SURRENDRA PARK HOTELS LIMITED EQ NEW FV Re.1/-0.14
ARCHEAN CHEMICAL INDUSTRIES LIMITED EQ NEW FV RS.2/-0.14
LANDMARK CARS LIMITED EQ NEW FV RS.5/-0.13
SHARDA MOTOR INDUSTRIES LIMITED EQ NEW FV RS.2/-0.13
EQUITAS SMALL FINANCE BANK LIMITED EQ0.12
LAKSHMI MACHINE WORKS LIMITED NEW EQ RS. 10/-0.12
RALLIS INDIA LIMITED EQ NEW Re. 1/-0.12
DIVGI TORQTRANSFER SYSTEMS LIMITED EQ NEW FV RS.5/-0.11
SUBROS LIMITED EQ NEW RS. 2/-0.11
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.11
JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.11
INDOCO REMEDIES LIMITED EQ NEW FV RS.2/-0.1
INDIAMART INTERMESH LIMITED EQ0.1
CYIENT DLM PRIVATE LIMITED EQ0.1
BAJEL PROJECTS LIMITED EQ0.1
AEROFLEX INDUSTRIES LIMITED EQ NEW FV Rs. 2/-0.1
3M INDIA LIMITED EQ0.1
DALMIA BHARAT LIMITED EQ NEW FV RS 20.09
R K Swamy Ltd.0.09
GO FASHION (INDIA) LIMITED EQ0.08
AFCONS INFRASTRUCTURE LIMITED EQ0.08
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-0.08
CAPITAL SMALL FINANCE BANK LIMITED EQ0.08
WONDERLA HOLIDAYS LIMITED EQ0.08
MISHRA DHATU NIGAM LIMITED EQ0.07
CEIGALL INDIA LTD EQ0.07
INDUSIND BANK LIMITED EQ0.07
ASTEC LIFESCIENCES LIMITED EQ0.07
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-0.06
SANATHAN TEXTILES LIMITED EQ0.06
RISHABH INSTRUMENTS LTD EQ0.06
ROLEX RINGS LIMITED EQ0.05
NTPC LIMITED EQ0.05
P. N. GADGIL JEWELLERS PRIVATE LIMITED EQ0.05
CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/-0.04
CREDO BRANDS MARKETING PRIVATE LIMITED EQ NEW FV RS 2/-0.04
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-0.04
JNK India Limited0.03
WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/-0.03
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-0.03
Cash Margin - CCIL0.03
NTPC GREEN ENERGY LIMITED EQ0.02
WESTERN CARRIERS (INDIA) LIMITED EQ NEW FV RS 5/-0.02
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.02
Ecos India Mobility And Hospitality Ltd0.01
DAM Capital Advisors Limited0.01
Net Current Assets-0.19
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsFinancial ServicesHealthcareFast Moving Consumer GoodsConsumer DurablesChemicalsAutomobile and Auto ComponentsConsumer ServicesInformation TechnologyOthers
Portfolio Holdings
Created with Highcharts 4.1.4Triparty RepoHDFC BANK LIMITED EQ NEW FV RE. 1/-MCX INDIA LIMITED EQ NEW RS. 10/-KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-STATE BANK OF INDIA EQ NEW RE. 1/-TUBE INVESTMENTS OF INDIA LIMITED EQNLC INDIA LIMITED EQOthers