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Nippon India Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 64.0918 0.51%
    (as on 20th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.45% investment in indian stocks of which 3.56% is in large cap stocks, 6.58% is in mid cap stocks, 76.26% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 10015.40 0.15% - -0.44% 5/36
1 Month 19-Mar-21 10174.60 1.75% - 0.67% 8/36
3 Month 20-Jan-21 11445.20 14.45% - 9.66% 3/36
6 Month 20-Oct-20 14433.30 44.33% - 37.87% 3/35
YTD 01-Jan-21 11750.70 17.51% - 13.38% 3/36
1 Year 20-Apr-20 19401.10 94.01% 94.01% 80.95% 3/35
2 Year 18-Apr-19 14949.70 49.50% 22.17% 16.94% 8/32
3 Year 20-Apr-18 13205.90 32.06% 9.70% 5.62% 4/22
5 Year 20-Apr-16 24313.90 143.14% 19.43% 14.67% 1/13
10 Year 02-Jan-13 58190.20 481.90% 23.63% 0.00% 1/1
Since Inception 16-Sep-10 64091.80 540.92% 19.16% 14.52% 11/34

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 17537.51 46.15 % 95.37 %
2 Year 18-Apr-19 24000 36755.89 53.15 % 47.07 %
3 Year 20-Apr-18 36000 54661.69 51.84 % 29.08 %
5 Year 20-Apr-16 60000 98387.58 63.98 % 19.87 %
10 Year 02-Jan-13 100000 265993.72 165.99 % 22.68 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 76.75%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.45%
No of Stocks : 121 (Category Avg - 65.19) | Large Cap Investments : 3.56%| Mid Cap Investments : 6.58% | Small Cap Investments : 76.26% | Other : 10.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Deepak Nitrite Ltd. Chemicals - speciality 6374.7 5.11% 0.36% 5.32% (Apr 2020) 3.79% (Jan 2021) 38.48 L -3.00 L
Tube Investments Of India Ltd. Auto ancillaries 4034.6 3.23% 0.18% 3.23% (Mar 2021) 2.39% (Jul 2020) 33.81 L 0.00
Bajaj Electricals Ltd. Home appliances 3385.6 2.71% -0.07% 2.78% (Feb 2021) 1.29% (Apr 2020) 34.67 L 0.00
Orient Electric Ltd. Home appliances 3334.4 2.67% 0.25% 2.91% (Apr 2020) 2.08% (Sep 2020) 1.07 Cr 0.00
Navin Flourine International Ltd. Chemicals - inorganic 3200.5 2.57% 0.10% 4.06% (Oct 2020) 2.47% (Feb 2021) 11.62 L 0.00
Birla Corporation Ltd. Cement 2712.1 2.17% 0.14% 2.17% (Mar 2021) 1.56% (Apr 2020) 28.55 L 0.00
Affle India Ltd. It enabled services – software 2638.2 2.12% -0.22% 2.91% (Sep 2020) 1.84% (Jun 2020) 4.83 L -0.54 L
Honeywell Automation India Ltd. Industrial electronics 2445.9 1.96% 0.02% 2.03% (Jun 2020) 0.78% (May 2020) 51.51 k 0.00
CreditAccess Grameen Ltd. Nbfc 2392.4 1.92% -0.11% 2.74% (Aug 2020) 1.92% (Mar 2021) 35.67 L 0.00
Tata Consumer Products Ltd. Tea & coffee 2300 1.84% 0.01% 2.74% (May 2020) 1.83% (Feb 2021) 36.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.16%
Reverse Repo Reverse Repo 1.32%
Margin Margin 0.20%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.17vs14.65
    Category Avg
  • Beta

    High volatility
    0.82vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.41vs1.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 170.27 9.24 20.30 49.02 166.40 21.64
Kotak Small Cap Fund - Direct Plan - Growth 5 3423.32 0.69 14.97 47.94 108.32 15.09
BOI AXA Small Cap Fund - Direct Plan - Growth NA 118.97 2.70 12.54 38.03 93.61 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 856.07 0.63 10.28 35.39 90.36 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 323.89 1.09 8.89 36.11 87.61 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 749.11 -1.65 11.19 39.23 86.51 0.00
HDFC Small Cap Fund - Direct Plan - Growth 2 10050.26 2.55 11.56 40.98 85.84 5.30
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 2064.61 -1.45 8.80 37.78 85.71 8.91
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 1 2549.64 -0.22 11.07 38.43 85.37 1.09
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 325.43 -0.69 9.26 33.76 85.33 1.34

More Funds from Nippon India Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 23219.02 0.30 0.84 1.59 3.58 5.80
Nippon India Floating Rate Fund - Direct Plan - Growth 3 13113.66 0.79 0.83 2.17 8.91 8.70
Nippon India Small Cap Fund - Direct Plan - Growth 3 12473.67 1.75 14.45 44.33 94.01 9.70
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11219.23 -1.76 4.44 32.15 54.96 1.14
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.61 1.30 2.23 4.43 6.08
Nippon India Large Cap Fund - Direct Plan - Growth 1 10069.41 -3.97 -1.58 27.34 48.52 7.61
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 -3.44 5.48 35.17 55.05 5.84
Nippon India Growth Fund - Direct Plan - Growth 3 9030.90 -1.88 2.90 32.01 66.84 10.92
Nippon India Short Term Fund - Direct Plan - Growth 1 7902.89 1.08 1.28 2.70 8.58 8.70
Nippon India Low Duration Fund - Direct Plan - Growth 2 7031.30 0.72 1.33 2.63 6.98 7.41

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