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: 1.44% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 58,028.59 Cr As on (30-04-2025)
Turn over: 24%
NAV as on 26-05-2025

164.6433

0.68 (0.41%)

CAGR Since Inception

20.99%

NIFTY Smallcap 250 TRI 16.31%

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

Scheme Performance (%)

Data as on - 26-05-2025

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
(%)

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 14.53 0.86 4.2 0.82 - -
Equity: Small Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 26-05-2025
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 3.52 27.82 29.0 41.04 21.24
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 19.66 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 17.95 41.97 32.75 37.98 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 13.06 23.25 22.13 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 12.57 31.55 28.79 35.82 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 11.46 25.41 22.8 35.49 16.84
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 10.93 0.0 0.0 0.0 0.0
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 10.69 23.24 22.61 32.31 18.32
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 9.95 19.73 16.74 0.0 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 7.91 26.47 25.33 36.53 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

67.76%

Others

5.37%

Large Cap

12.64%

Mid Cap

14.23%

Total

100%