Nippon India Small Cap Fund - IDCW Option

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NAV
₹ 103.2371 ₹ -0.82 (-0.79 %)
as on 06-09-2024
Asset Size (AUM)
60,372.55 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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22.58

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.65 %
Expense Ratio
1.42%
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
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Investment Returns Calculator
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 43.65 39.51 30.82 38.17 23.33
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 72.03 47.22 28.64 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 58.29 42.28 23.54 0.0 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 56.95 0.0 0.0 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 54.47 39.68 27.07 34.11 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 52.02 32.45 28.4 31.95 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 51.94 44.33 31.09 49.21 21.82
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 48.46 35.16 26.71 39.06 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 46.37 41.67 28.84 31.59 19.02
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 45.36 38.17 28.36 34.47 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings