Nippon India Small Cap Fund - Growth Plan - Growth Option

(Erstwhile Reliance Small Cap Fund - Growth Plan - Growth Option)

Category: Equity: Small Cap
Launch Date: 05-09-2010
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.52% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 45,749.06 Cr As on (31-03-2024)
Turn over: 22%
NAV as on 18-04-2024

146.2187

0.15 (0.0999%)

CAGR Since Inception

21.81%

NIFTY Smallcap 250 TRI 16.74%

PERFORMANCE of Nippon India Small Cap Fund - Growth Plan - Growth Option

Scheme Performance (%)

Data as on - 18-04-2024

Yearly Performance (%)

Fund Managers

Samir Rachh, Tejas Sheth

Investment Objective

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

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
30-09-2019 37.5295 2664.5705 100000 0.0 %
30-10-2019 38.1903 2664.5705 101761 1.76 %
02-12-2019 38.2073 2664.5705 101806 1.81 %
30-12-2019 38.6783 2664.5705 103061 3.06 %
30-01-2020 41.2955 2664.5705 110035 10.04 %
02-03-2020 38.7436 2664.5705 103235 3.23 %
30-03-2020 26.2526 2664.5705 69952 -30.05 %
29-04-2020 31.0053 2664.5705 82616 -17.38 %
29-05-2020 30.5844 2664.5705 81494 -18.51 %
29-06-2020 34.5644 2664.5705 92099 -7.9 %
29-07-2020 36.2137 2664.5705 96494 -3.51 %
31-08-2020 40.583 2664.5705 108136 8.14 %
29-09-2020 42.0212 2664.5705 111968 11.97 %
29-10-2020 41.3612 2664.5705 110210 10.21 %
01-12-2020 47.2255 2664.5705 125836 25.84 %
29-12-2020 49.7031 2664.5705 132437 32.44 %
29-01-2021 50.0282 2664.5705 133304 33.3 %
01-03-2021 58.1094 2664.5705 154837 54.84 %
30-03-2021 58.6529 2664.5705 156285 56.28 %
28-04-2021 61.8844 2664.5705 164895 64.89 %
28-05-2021 67.1627 2664.5705 178960 78.96 %
28-06-2021 71.0139 2664.5705 189222 89.22 %
28-07-2021 76.2519 2664.5705 203179 103.18 %
30-08-2021 77.2136 2664.5705 205741 105.74 %
28-09-2021 80.3611 2664.5705 214128 114.13 %
28-10-2021 80.7259 2664.5705 215100 115.1 %
29-11-2021 80.568 2664.5705 214679 114.68 %
28-12-2021 86.1739 2664.5705 229616 129.62 %
28-01-2022 85.1996 2664.5705 227020 127.02 %
28-02-2022 80.1852 2664.5705 213659 113.66 %
28-03-2022 83.0423 2664.5705 221272 121.27 %
28-04-2022 87.4344 2664.5705 232975 132.97 %
30-05-2022 79.7468 2664.5705 212491 112.49 %
28-06-2022 78.4471 2664.5705 209028 109.03 %
28-07-2022 84.1721 2664.5705 224282 124.28 %
29-08-2022 88.432 2664.5705 235633 135.63 %
28-09-2022 88.7304 2664.5705 236428 136.43 %
28-10-2022 91.589 2664.5705 244045 144.04 %
28-11-2022 94.6448 2664.5705 252188 152.19 %
28-12-2022 92.2764 2664.5705 245877 145.88 %
30-01-2023 89.4896 2664.5705 238451 138.45 %
28-02-2023 90.634 2664.5705 241501 141.5 %
28-03-2023 88.3742 2664.5705 235479 135.48 %
28-04-2023 95.8027 2664.5705 255273 155.27 %
29-05-2023 101.0759 2664.5705 269324 169.32 %
28-06-2023 108.4367 2664.5705 288937 188.94 %
28-07-2023 114.4686 2664.5705 305010 205.01 %
28-08-2023 118.743 2664.5705 316399 216.4 %
29-09-2023 122.6485 2664.5705 326806 226.81 %
30-10-2023 120.9038 2664.5705 322157 222.16 %
28-11-2023 129.3046 2664.5705 344541 244.54 %
28-12-2023 137.623 2664.5705 366706 266.71 %
29-01-2024 141.6705 2664.5705 377491 277.49 %
28-02-2024 142.2488 2664.5705 379032 279.03 %
28-03-2024 141.2388 2664.5705 376341 276.34 %
19-04-2024 146.4296 2664.5705 390172 290.17 %

RETURNS CALCULATOR for Nippon India Small Cap Fund - Growth Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

riskometer

Key Performance and Risk Statistics of Nippon India Small Cap Fund - Growth Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Small Cap Fund - Growth Plan - Growth Option 14.47 1.74 8.56 0.8 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Nippon India Small Cap Fund - Growth Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 18-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 55.61 28.89 34.8 29.38 26.62
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 73.58 29.9 30.23 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 70.17 31.37 39.47 36.84 20.6
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 68.56 0.0 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 64.35 30.91 23.86 0.0 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 57.1 31.02 32.89 23.11 21.32
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 54.52 26.49 29.63 25.73 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 50.53 24.14 27.71 21.96 20.03
HDFC Small Cap Fund - Growth Option 02-04-2008 50.31 28.38 31.36 22.66 21.08
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 50.06 22.66 28.44 30.06 0.0

PORTFOLIO ANALYSIS of Nippon India Small Cap Fund - Growth Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

56.8%

Others

4.43%

Large Cap

11.42%

Mid Cap

13.4%

Total

100%