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Nippon India Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 96.0551 0.42%
    (as on 17th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

The fund has 97.54% investment in domestic equities of which 7.88% is in Large Cap stocks, 7.42% is in Mid Cap stocks, 68.01% 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 16th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Aug-22 10114.50 1.15% - 1.61% 25/32
1 Month 15-Jul-22 10810.70 8.11% - 8.14% 23/32
3 Month 16-May-22 11285.20 12.85% - 11.64% 13/32
6 Month 16-Feb-22 10507.40 5.07% - 4.16% 13/32
YTD 31-Dec-21 10071.40 0.71% - -0.20% 13/32
1 Year 16-Aug-21 11574.00 15.74% 15.74% 12.56% 12/32
2 Year 14-Aug-20 22879.80 128.80% 51.09% 47.31% 11/30
3 Year 16-Aug-19 25526.00 155.26% 36.63% 33.03% 6/28
5 Year 16-Aug-17 24152.80 141.53% 19.28% 15.28% 4/14
10 Year 02-Jan-13 86842.40 768.42% 25.18% 0.00% 1/1
Since Inception 16-Sep-10 95650.00 856.50% 20.85% 20.10% 13/32

SIP Returns (NAV as on 16th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Aug-21 12000 12726.04 6.05 % 11.4 %
2 Year 14-Aug-20 24000 33058.9 37.75 % 34.18 %
3 Year 16-Aug-19 36000 63642.76 76.79 % 40.73 %
5 Year 16-Aug-17 60000 116333.36 93.89 % 26.82 %
10 Year 02-Jan-13 116000 416896.41 259.39 % 25.08 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 97.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.54%
No of Stocks : 144 (Category Avg - 67.81) | Large Cap Investments : 7.88%| Mid Cap Investments : 7.42% | Small Cap Investments : 68.01% | Other : 14.23%

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
Tube Investments Of India Ltd. Auto ancillaries 6863.1 3.37% 0.06% 3.37% (Jul 2022) 2.66% (Sep 2021) 32.96 L 0.00
CreditAccess Grameen Ltd. Nbfc 4615.3 2.27% -0.15% 2.51% (May 2022) 0.91% (Nov 2021) 43.69 L 0.00
KPIT Technologies Ltd. Computers - software 4036.2 1.98% -0.10% 3.15% (Dec 2021) 1.74% (Oct 2021) 73.66 L 0.00
HDFC Bank Ltd. Banks 3872.3 1.90% -0.08% 2.01% (May 2022) 0% (Aug 2021) 27.00 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 3768.5 1.85% -0.11% 2.69% (Aug 2021) 1.85% (Jul 2022) 8.60 L -1.27 L
Magma Fincorp Ltd. Nbfc 3758.7 1.85% 0.10% 2.18% (Apr 2022) 1.33% (Sep 2021) 1.41 Cr 0.00
NIIT Ltd It education 3670.8 1.80% -0.48% 3.28% (Mar 2022) 1.61% (Oct 2021) 1.00 Cr -1.04 L
Bajaj Electricals Ltd. Home appliances 3469.8 1.70% -0.01% 2.31% (Sep 2021) 1.62% (May 2022) 30.62 L 0.00
Balrampur Chini Mills Ltd. Sugar 3433.9 1.69% -0.01% 2.42% (Mar 2022) 1.69% (Jul 2022) 86.91 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 3260.9 1.60% 0.02% 1.6% (Jul 2022) 0.99% (Aug 2021) 6.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.16%
Net Receivables Net Receivables 0.30%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.57vs20.03
    Category Avg
  • Beta

    High volatility
    0.93vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.22vs1.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.29vs0.27
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.43vs6.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Small Cap Fund - Direct Plan - Growth 5 3074.11 8.39 9.67 7.32 24.33 42.84
IDBI Small Cap Fund - Direct Plan - Growth 3 132.22 10.58 11.95 6.52 21.15 31.18
L&T Emerging Businesses Fund - Direct Plan - Growth 3 7992.99 8.97 9.87 4.51 17.07 30.45
Edelweiss Small Cap Fund - Direct Plan - Growth 3 1216.70 9.50 12.00 6.19 15.93 37.30
UTI Small Cap Fund - Direct Plan - Growth NA 2177.12 7.81 8.48 3.15 14.68 0.00
Axis Small Cap Fund - Direct Plan - Growth 3 9811.15 8.82 9.68 4.55 14.65 32.34
ICICI Prudential Smallcap Fund - Direct Plan - Growth 4 3978.97 4.58 9.94 7.25 14.13 32.59
Kotak Small Cap Fund - Direct Plan - Growth 4 7783.80 8.86 9.03 3.75 12.70 38.60
Union Small Cap Fund - Direct Plan - Growth 3 896.76 8.38 12.49 7.19 12.49 36.06
Bank of India Small Cap Fund - Direct Plan - Growth 4 333.29 9.26 10.96 3.03 12.21 42.68

More Funds from Nippon India Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 41 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 2 23668.56 0.41 1.23 2.08 3.87 4.14
Nippon India Small Cap Fund - Direct Plan - Growth 4 20362.58 8.11 12.85 5.07 15.74 36.63
Nippon India Multicap Fund - Direct Plan - Growth 4 12637.80 10.35 15.53 9.95 22.07 22.40
Nippon India Growth Fund - Direct Plan - Growth 3 12449.52 10.16 14.05 7.13 13.84 27.67
Nippon India Overnight Fund - Direct Plan - Growth NA 12008.81 0.44 1.17 2.05 3.75 3.68
Nippon India Tax Saver Fund - Direct Plan - Growth 3 11740.98 10.66 13.82 4.39 10.58 19.16
Nippon India Large Cap Fund - Direct Plan - Growth 5 11724.48 11.44 16.11 7.99 15.71 19.71
Nippon India Floating Rate Fund - Direct Plan - Growth 3 10643.18 0.38 1.37 1.32 3.10 6.89
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10294.81 0.30 0.85 1.80 4.05 4.73
Nippon India Money Market Fund - Direct Plan - Growth 5 9970.97 0.38 1.36 2.10 4.13 5.10

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