Nippon India Small Cap Fund - IDCW Option

Equity: Small Cap Open Ended Scheme
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NAV
₹ 89.7827 ₹ 1.27 (1.41 %)
as on 25-06-2025
Asset Size (AUM)
63,018.61 Cr
Launch Date
Sep 16, 2010
Invest in this scheme
Investment Objective
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 16, 2010
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20.74

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.65 %
Expense Ratio
1.41%
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
1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil, thereafter.
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₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10294
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 25-06-2025
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-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Small Cap Fund - IDCW OptionNIFTY SMALLCAP 250 TRIEquity: Small Cap2016201720182019202020212022202320242025-50-250255075100

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000117,944-2,056-3.73
Benchmark120,000126,2246,22411.59
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 -0.07 25.09 29.6 36.83 21.34
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 15.69 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 14.38 40.46 35.48 35.95 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 10.81 31.43 31.92 33.57 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 8.24 23.59 24.53 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings