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Nippon India Small Cap Fund - Growth Plan - Growth Option

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

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Category: Equity: Small Cap
Launch Date: 16-09-2010
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.78% As on (28-02-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 23,910.18 Cr As on (28-02-2023)
Turn over: 23%
NAV as on 31-03-2023

90.923

1.24 (1.3584%)

CAGR Since Inception

19.24%

NIFTY Smallcap 250 TRI 14.23%

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

Scheme Performance (%)

Data as on - 31-03-2023

Yearly Performance (%)

Fund Managers

Samir Rachh, Tejas Sheth, Akshay Sharma

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 %
31-03-2023 90.923 2664.5705 242271 142.27 %

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

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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 27.36 1.05 7.74 0.91 - -
Equity: Small Cap - - - - - -

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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 31-03-2023
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 16-09-2010 6.65 23.98 49.51 15.97 25.55
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 14.7 23.95 44.56 0.0 0.0
HDFC Small Cap Fund - Growth Option 05-04-2008 12.16 22.76 45.25 12.48 18.38
Franklin India Smaller Companies Fund-Growth 13-01-2006 8.67 19.48 41.86 10.36 19.87
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 6.22 16.72 38.56 14.62 24.63
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 5.28 28.9 65.8 22.05 14.79
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 4.91 6.81 29.96 0.0 0.0
HSBC Small Cap Fund - Regular Growth 12-05-2014 4.75 25.05 46.26 12.03 0.0
ICICI Prudential Smallcap Fund - Growth 01-10-2007 3.3 20.13 43.37 13.6 16.21
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 1.39 17.25 36.69 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)