Nippon India Small Cap Fund - Growth Plan - Growth Option

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

Category: Equity: Small Cap
Launch Date: 01-09-2010
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.42% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 61,018.3 Cr As on (30-08-2024)
Turn over: 24%
NAV as on 04-10-2024

178.2702

-1.35 (-0.7557%)

CAGR Since Inception

22.74%

NIFTY Smallcap 250 TRI 17.36%

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

Scheme Performance (%)

Data as on - 04-10-2024

Yearly Performance (%)

Fund Managers

Samir Rachh

Investment Objective

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

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
16-09-2010 10.0 10000.0 100000 0.0 %
18-10-2010 10.077 - 100770 0.77 %
16-11-2010 10.2847 - 102847 2.85 %
16-12-2010 9.9744 - 99744 -0.26 %
17-01-2011 9.6783 - 96783 -3.22 %
16-02-2011 9.3774 - 93774 -6.23 %
16-03-2011 9.1773 - 91773 -8.23 %
18-04-2011 9.9178 - 99178 -0.82 %
16-05-2011 9.7746 - 97746 -2.25 %
16-06-2011 9.6861 - 96861 -3.14 %
18-07-2011 9.9956 - 99956 -0.04 %
16-08-2011 9.1319 - 91319 -8.68 %
16-09-2011 9.125 - 91250 -8.75 %
17-10-2011 9.0676 - 90676 -9.32 %
16-11-2011 8.4811 - 84811 -15.19 %
16-12-2011 7.8354 - 78354 -21.65 %
16-01-2012 8.1851 - 81851 -18.15 %
16-02-2012 9.3068 - 93068 -6.93 %
16-03-2012 9.0029 - 90029 -9.97 %
16-04-2012 9.237 - 92370 -7.63 %
16-05-2012 8.666 - 86660 -13.34 %
18-06-2012 8.9201 - 89201 -10.8 %
16-07-2012 9.5329 - 95329 -4.67 %
16-08-2012 9.6995 - 96995 -3.0 %
17-09-2012 9.8492 - 98492 -1.51 %
16-10-2012 10.776 - 107760 7.76 %
16-11-2012 10.6362 - 106362 6.36 %
17-12-2012 10.8616 - 108616 8.62 %
16-01-2013 10.7084 - 107084 7.08 %
18-02-2013 9.9601 - 99601 -0.4 %
18-03-2013 9.6506 - 96506 -3.49 %
16-04-2013 9.4609 - 94609 -5.39 %
16-05-2013 9.7508 - 97508 -2.49 %
17-06-2013 9.3378 - 93378 -6.62 %
16-07-2013 9.3712 - 93712 -6.29 %
16-08-2013 8.768 - 87680 -12.32 %
16-09-2013 8.9496 - 89496 -10.5 %
17-10-2013 9.5973 - 95973 -4.03 %
18-11-2013 10.5964 - 105964 5.96 %
16-12-2013 11.2498 - 112498 12.5 %
16-01-2014 12.2687 - 122687 22.69 %
17-02-2014 11.5939 - 115939 15.94 %
18-03-2014 12.502 - 125020 25.02 %
16-04-2014 13.5503 - 135503 35.5 %
16-05-2014 14.9447 - 149447 49.45 %
16-06-2014 17.5879 - 175879 75.88 %
16-07-2014 19.0528 - 190528 90.53 %
18-08-2014 19.4238 - 194238 94.24 %
16-09-2014 21.6839 - 216839 116.84 %
16-10-2014 21.6703 - 216703 116.7 %
17-11-2014 23.2107 - 232107 132.11 %
16-12-2014 22.6786 - 226786 126.79 %
16-01-2015 25.4121 - 254121 154.12 %
16-02-2015 24.709 - 247090 147.09 %
16-03-2015 24.1836 - 241836 141.84 %
16-04-2015 25.2449 - 252449 152.45 %
18-05-2015 23.9774 - 239774 139.77 %
16-06-2015 22.7692 - 227692 127.69 %
16-07-2015 25.4959 - 254959 154.96 %
17-08-2015 26.1187 - 261187 161.19 %
16-09-2015 24.0752 - 240752 140.75 %
16-10-2015 26.3416 - 263416 163.42 %
16-11-2015 26.401 - 264010 164.01 %
16-12-2015 26.8656 - 268656 168.66 %
18-01-2016 24.1789 - 241789 141.79 %
16-02-2016 22.7931 - 227931 127.93 %
16-03-2016 23.3509 - 233509 133.51 %
18-04-2016 25.5776 - 255776 155.78 %
16-05-2016 26.0036 - 260036 160.04 %
16-06-2016 26.482 - 264820 164.82 %
18-07-2016 27.6777 - 276777 176.78 %
16-08-2016 27.7947 - 277947 177.95 %
16-09-2016 29.7702 - 297702 197.7 %
17-10-2016 30.9764 - 309764 209.76 %
16-11-2016 28.5645 - 285645 185.64 %
16-12-2016 29.4664 - 294664 194.66 %
16-01-2017 31.0579 - 310579 210.58 %
16-02-2017 31.7586 - 317586 217.59 %
16-03-2017 33.3058 - 333058 233.06 %
17-04-2017 36.4502 - 364502 264.5 %
16-05-2017 37.9275 - 379275 279.27 %
16-06-2017 38.0271 - 380271 280.27 %
17-07-2017 38.8602 - 388602 288.6 %
16-08-2017 38.0128 - 380128 280.13 %
18-09-2017 40.114 - 401140 301.14 %
16-10-2017 41.0899 - 410899 310.9 %
16-11-2017 42.6422 - 426422 326.42 %
18-12-2017 45.5999 - 455999 356.0 %
16-01-2018 48.8802 - 488802 388.8 %
16-02-2018 45.5916 - 455916 355.92 %
16-03-2018 44.3709 - 443709 343.71 %
16-04-2018 45.5658 - 455658 355.66 %
16-05-2018 44.8067 - 448067 348.07 %
18-06-2018 43.1305 - 431305 331.31 %
16-07-2018 40.1166 - 401166 301.17 %
16-08-2018 43.0615 - 430615 330.62 %
17-09-2018 43.6871 - 436871 336.87 %
16-10-2018 39.7992 - 397992 297.99 %
16-11-2018 39.7239 - 397239 297.24 %
17-12-2018 39.6758 - 396758 296.76 %
16-01-2019 39.5299 - 395299 295.3 %
18-02-2019 35.5721 - 355721 255.72 %
18-03-2019 39.8951 - 398951 298.95 %
16-04-2019 40.6312 - 406312 306.31 %
16-05-2019 38.1947 - 381947 281.95 %
17-06-2019 39.2517 - 392517 292.52 %
16-07-2019 38.1456 - 381456 281.46 %
16-08-2019 35.1526 - 351526 251.53 %
16-09-2019 36.7409 - 367409 267.41 %
16-10-2019 36.4093 - 364093 264.09 %
18-11-2019 38.2696 - 382696 282.7 %
16-12-2019 37.6353 - 376353 276.35 %
16-01-2020 41.4982 - 414982 314.98 %
17-02-2020 41.1954 - 411954 311.95 %
16-03-2020 32.0777 - 320777 220.78 %
16-04-2020 29.769 - 297690 197.69 %
18-05-2020 29.0096 - 290096 190.1 %
16-06-2020 32.7683 - 327683 227.68 %
16-07-2020 35.1635 - 351635 251.64 %
17-08-2020 39.1862 - 391862 291.86 %
16-09-2020 43.7957 - 437957 337.96 %
16-10-2020 40.9736 - 409736 309.74 %
17-11-2020 44.403 - 444030 344.03 %
16-12-2020 49.2391 - 492391 392.39 %
18-01-2021 50.9299 - 509299 409.3 %
16-02-2021 56.3446 - 563446 463.45 %
16-03-2021 60.203 - 602030 502.03 %
16-04-2021 59.6914 - 596914 496.91 %
17-05-2021 64.4581 - 644581 544.58 %
16-06-2021 70.548 - 705480 605.48 %
16-07-2021 76.3571 - 763571 663.57 %
16-08-2021 76.217 - 762170 662.17 %
16-09-2021 81.7733 - 817733 717.73 %
18-10-2021 86.494 - 864940 764.94 %
16-11-2021 85.9294 - 859294 759.29 %
16-12-2021 85.2583 - 852583 752.58 %
17-01-2022 92.7506 - 927506 827.51 %
16-02-2022 83.5834 - 835834 735.83 %
16-03-2022 82.0957 - 820957 720.96 %
18-04-2022 88.017 - 880170 780.17 %
16-05-2022 77.6386 - 776386 676.39 %
16-06-2022 75.6715 - 756715 656.72 %
18-07-2022 81.9542 - 819542 719.54 %
16-08-2022 87.4233 - 874233 774.23 %
16-09-2022 92.0237 - 920237 820.24 %
17-10-2022 90.8197 - 908197 808.2 %
16-11-2022 92.5242 - 925242 825.24 %
16-12-2022 94.7123 - 947123 847.12 %
16-01-2023 92.6976 - 926976 826.98 %
16-02-2023 92.5941 - 925941 825.94 %
16-03-2023 90.0617 - 900617 800.62 %
17-04-2023 93.8078 - 938078 838.08 %
16-05-2023 99.1075 - 991075 891.08 %
16-06-2023 107.16 - 1071600 971.6 %
17-07-2023 113.0054 - 1130054 1030.05 %
16-08-2023 115.6198 - 1156198 1056.2 %
18-09-2023 123.2336 - 1232336 1132.34 %
16-10-2023 124.528 - 1245280 1145.28 %
16-11-2023 127.1134 - 1271134 1171.13 %
18-12-2023 136.8879 - 1368879 1268.88 %
16-01-2024 140.9926 - 1409926 1309.93 %
16-02-2024 143.1126 - 1431126 1331.13 %
18-03-2024 136.15 - 1361500 1261.5 %
16-04-2024 146.0726 - 1460726 1360.73 %
16-05-2024 156.0388 - 1560388 1460.39 %
18-06-2024 169.6365 - 1696365 1596.37 %
16-07-2024 176.4033 - 1764033 1664.03 %
16-08-2024 173.9962 - 1739962 1639.96 %
16-09-2024 182.3184 - 1823184 1723.18 %
04-10-2024 178.2702 - 1782702 1682.7 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 14.53 1.55 7.37 0.78 - -
Equity: Small Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 04-10-2024
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 01-09-2010 46.12 39.86 29.23 37.29 23.25
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 69.05 48.18 27.51 0.0 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 56.32 0.0 0.0 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 55.75 38.98 26.09 33.43 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 55.54 42.17 21.89 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 51.39 33.59 25.33 30.65 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 50.79 43.68 27.84 48.39 21.46
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 47.74 37.39 27.0 34.15 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 45.41 34.45 24.3 37.93 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 44.63 39.42 26.46 30.42 18.78

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

70.81%

Others

4.01%

Large Cap

12.04%

Mid Cap

13.14%

Total

100%