Nippon India Small Cap Fund - Growth (₹ 150.69) - NAV, Reviews & asset allocation (original) (raw)

• NAV as of Feb 11, 2025
  150.69-2.84%

• Expense Ratio:
  1.45%

• Fund Size:
  Rs. 57,009.70 Cr

• Fund Category:
  Equity: Small Cap

• Overview

• Returns

• Return Comparison

• Portfolio

• Peer Comparison

• Risk Analysis

• News

• Fund Manager

• Tools

• About

Nippon India Small Cap Fund - Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Nippon India Small Cap Fund as of Feb 11, 2025 is Rs 150.69 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 8.97% (1yr), 22.08% (3yr), 30.54% (5yr) and 21.12% (since launch). Whereas, Category returns for the same time duration are: 9.29% (1yr), 17.75% (3yr) and 26.69% (5yr).
3. Fund Size: The Nippon India Small Cap Fund currently holds Assets under Management worth of Rs 57009.7 crore as on Dec 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.45% for Regular plan as on Jan 31, 2025.
5. Exit Load: Nippon India Small Cap Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.

Nippon India Small Cap Fund - Growth Returns

• Trailing Returns

• Rolling Returns

• Discrete Period

• SIP Returns

• 1M	3M	6M	1Y	3Y	5Y
  Annualized Returns	-9.62	-13.47	-13.44	5.07	21.07	29.37
  Category Avg	-9.45	-12.38	-11.36	3.94	16.72	25.15
  Rank within Category	20	39	39	14	2	2
  No. of funds within Category	46	46	45	40	27	20

Return Comparison

• This Fund
• BenchmarkNIFTY Smallcap 250 Total Return Index
• Choose from Benchmarks
  • S&P BSE Sensex
  • Nifty 50
• 1M
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• 6M
• 1Y
• 5Y

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Nippon India Small Cap Fund - Growth Fund Details

Investment Objective - The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.

Nippon India Small Cap Fund - Growth Investment Details

Portfolio Allocation

Asset Allocation

Asset Allocation History

Sector Allocation

Market Cap Allocation

Concentration & Valuation Analysis

• Top Stock Holdings

• Sector Holdings in MF

• All Mutual Funds
• Top Tax Saving Mutual Funds
• Better Than Fixed Deposits
• Low Cost High Return Funds
• Best Hybrid Funds
• Best Large Cap Funds
• SIP’s starting Rs. 500
• Top Performing Mid Caps
• Promising Multi Cap Funds
• Top Rated Funds

Peer Comparison

• Cumulative Returns

• SIP returns

• Discrete Returns

• Quant Measures

• Asset Allocation

• Scheme Name	NAV(Rs./Unit)	Scheme Rating	AUM(Rs. Cr)	1M	1Y	3Y	5Y
  Nippon India Small Cap Fund - Growth	150.69	57,009.70	-9.97	7.17	20.90	29.22
  Quant Small Cap Fund-Growth	230.47	25,183.45	-9.04	0.35	18.59	38.01
  Edelweiss Small Cap Fund Regular - Growth	39.58	4,170.69	-9.09	8.78	17.82	26.22
  ITI Small Cap Fund Regular - Growth	24.93	2,253.76	-9.46	11.17	20.40	-
  Bandhan Small Cap Fund Regular-Growth	40.83	9,236.21	-8.30	18.30	23.50	-

Risk Ratios

Ratios are calculated using the calendar month returns for the last 3 years

• Standard Deviation

Low Volatality
16.11VS16.52
Fund Vs Category Avg

• Beta

Moderate Volatility
0.83VS0.83
Fund Vs Category Avg

• Sharpe Ratio

Better risk-adjusted returns
0.97VS0.72
Fund Vs Category Avg

• Treynor's Ratio

Better risk-adjusted returns
18.90VS14.36
Fund Vs Category Avg

• Jensen's Alpha

Better risk-adjusted returns
5.41VS1.52
Fund Vs Category Avg

• Mean Return

Better average monthly returns
21.66VS17.82
Fund Vs Category Avg

Risk Ratio Chart

• Risk Ratio
• Category Average

Size of Bubbles represents the Fund Size

Nippon India Mutual Fund News

• These 10 mutual funds had largest positions in companies listed on NSE in December
• ​Nippon India Active Momentum Fund NFO is open for subscription. 10 things to know
• New Fund Offering Alert: Nippon India Mutual Fund launches active momentum fund
• Nippon India Mutual Fund: RIL and Infosys among top 10 stock holdings in December

Fund Manager

• S.R.
  Samir RachhSince Jan 20170 schemes

• Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai. Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
  No schemes for the Fund Manager

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FAQs about Nippon India Small Cap Fund - Growth

• Is it safe to invest in Nippon India Small Cap Fund?
  As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Small Cap Fund comes under Very High risk category.
• What is the category of Nippon India Small Cap Fund?
  Nippon India Small Cap Fund belongs to the Equity : Small Cap category of funds.
• How Long should I Invest in Nippon India Small Cap Fund?
  The suggested investment horizon of investing into Nippon India Small Cap Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
• Who manages the Nippon India Small Cap Fund?
  The Nippon India Small Cap Fund is managed by Samir Rachh (Since Jan 01, 2017) and Dhrumil Shah (Since Feb 01, 2018).

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