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Nippon India Small Cap Fund - Growth Plan - Growth Option

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NAV
₹ 91.6118 ₹ 0.25 (0.27 %)
as on 07-02-2023
Asset Size (AUM)
23,701.28 Cr
Launch Date
Sep 05, 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 05, 2010
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19.55

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.08 %
Expense Ratio
1.83%
Volatility
27.67 %
Fund House
Nippon India Mutual Fund
Fund Manager
Samir Rachh, Akshay Sharma
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% for redemption within 30 days
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 - 07-02-2023

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 - Growth Plan - Growth Option 05-09-2010 5.48 30.44 30.05 15.19 24.57
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 7.81 31.24 27.11 0.0 0.0
HDFC Small Cap Fund - Growth Option 03-04-2008 5.22 25.79 25.52 12.24 17.64
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 4.21 21.43 24.57 13.51 24.25
ICICI Prudential Smallcap Fund - Growth 01-10-2007 4.17 24.08 24.33 12.8 15.9
Franklin India Smaller Companies Fund-Growth 13-01-2006 3.31 22.27 22.3 9.78 18.9
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 2.86 24.46 27.16 0.0 0.0
Axis Small Cap Fund - Regular Plan - Growth 10-11-2013 2.31 23.83 21.88 18.67 0.0
HSBC Small Cap Fund - Regular Growth 12-05-2014 2.19 30.56 26.11 11.59 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 1.3 37.63 45.91 22.88 15.18
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings