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Nippon India Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House :
  • NAV
    : ₹ 91.0205 0.03%
    (as on 03rd February, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 96.48% investment in domestic equities of which 8.39% is in Large Cap stocks, 7.3% is in Mid Cap stocks, 63.89% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 03rd February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jan-23 10166.40 1.66% - 1.31% 11/35
1 Month 03-Jan-23 9712.50 -2.88% - -2.34% 26/35
3 Month 03-Nov-22 9814.00 -1.86% - -2.42% 12/34
6 Month 03-Aug-22 10563.80 5.64% - 3.15% 5/34
YTD 30-Dec-22 9786.50 -2.14% - -1.56% 25/35
1 Year 03-Feb-22 10359.30 3.59% 3.59% -1.22% 8/34
2 Year 03-Feb-21 17297.70 72.98% 31.52% 24.74% 2/33
3 Year 03-Feb-20 22543.80 125.44% 31.09% 25.93% 4/30
5 Year 02-Feb-18 20223.10 102.23% 15.11% 11.13% 4/18
10 Year 01-Feb-13 88500.90 785.01% 24.33% 16.99% 1/13
Since Inception 16-Sep-10 91020.50 810.21% 19.51% 15.82% 11/35

SIP Returns (NAV as on 03rd February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Feb-22 12000 12550.38 4.59 % 8.54 %
2 Year 03-Feb-21 24000 27986.98 16.61 % 15.48 %
3 Year 03-Feb-20 36000 57171.41 58.81 % 32.38 %
5 Year 02-Feb-18 60000 111526.86 85.88 % 25.02 %
10 Year 01-Feb-13 120000 398795.36 232.33 % 22.69 %
 

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 Dec,2022)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 56.67%  
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 : 96.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.48%
No of Stocks : 164 (Category Avg - 74.30) | Large Cap Investments : 8.39%| Mid Cap Investments : 7.3% | Small Cap Investments : 63.89% | Other : 16.9%

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 9069.3 3.83% 0.02% 4.05% (Sep 2022) 2.77% (May 2022) 32.68 L 0.00
Bank Of Baroda Banks 4650.9 1.96% 0.21% 1.96% (Dec 2022) 1.04% (Jan 2022) 2.50 Cr 0.00
HDFC Bank Ltd. Banks 4396 1.85% 0.02% 2.01% (May 2022) 0% (Jan 2022) 27.00 L 0.00
KPIT Technologies Ltd. Computers - software 3834.6 1.62% -0.05% 2.96% (Jan 2022) 1.62% (Dec 2022) 54.45 L -1.10 L
Bajaj Electricals Ltd. Home appliances 3718.6 1.57% 0.14% 1.98% (Feb 2022) 1.43% (Nov 2022) 30.62 L 0.00
Balrampur Chini Mills Ltd. Sugar 3686.3 1.56% 0.06% 2.42% (Mar 2022) 1.29% (Oct 2022) 92.91 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 3475.4 1.47% -0.12% 1.91% (Sep 2022) 1.18% (Jan 2022) 6.05 L 0.00
State Bank Of India Banks 3354.8 1.42% 0.03% 1.42% (Dec 2022) 0.73% (Apr 2022) 54.67 L 0.00
Tejas Networks Ltd. Telecom - cables 3333.4 1.41% -0.18% 1.75% (Sep 2022) 1.25% (Jan 2022) 57.64 L 0.00
Timken India Ltd. Bearings 3312.7 1.40% -0.08% 1.56% (Jul 2022) 1.06% (Apr 2022) 10.67 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.65%
Margin Margin 0.02%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    High volatility
    21.43vs19.62
    Category Avg
  • Beta

    High volatility
    0.92vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.05vs0.86
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.24vs0.21
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.43vs5.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Small Cap Fund - Regular Plan - Growth 5 3117.26 -3.71 0.14 10.09 6.25 27.92
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 4598.77 -1.56 -2.72 2.25 3.45 25.48
HDFC Small Cap Fund - Growth 3 14649.44 -1.95 1.86 9.91 2.81 26.23
Franklin India Smaller Companies Fund - Growth 2 7287.57 -1.87 -0.93 7.79 1.61 22.92
Edelweiss Small Cap Fund - Regular Plan - Growth 3 1437.69 -1.48 -1.37 3.72 0.83 28.61
Axis Small Cap Fund - Growth 3 11390.24 -1.11 -0.60 4.66 0.59 22.84
Quant Small Cap Fund - Growth 5 2870.43 -4.61 3.32 11.64 0.52 48.39
HSBC Small Cap Fund - Growth 3 8696.59 -0.17 0.11 5.39 0.45 27.21
Canara Robeco Small Cap Fund - Regular Plan - Growth 4 4567.76 -3.57 -3.30 0.21 -0.37 32.44
Invesco India Smallcap Fund - Growth 2 1406.71 -1.78 -1.33 4.02 -1.33 23.08

More Funds from

Out of 101 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 68 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 25438.01 0.52 1.62 3.03 5.06 4.12
Nippon India Liquid Fund - Growth 3 25438.01 0.52 1.62 3.03 5.06 4.12
Nippon India Small Cap Fund - Growth 4 23701.28 -2.87 -1.86 5.64 3.59 31.09
CPSE ETF NA 19387.05 -1.96 -2.59 8.14 15.52 23.26
CPSE ETF NA 19387.05 -1.95 -2.51 8.45 16.00 23.75
Nippon India Multicap Fund - Growth 4 14160.27 -2.44 -2.69 4.83 8.10 19.50
Nippon India Growth Fund - Growth 4 13596.51 -2.85 -3.66 2.97 1.81 21.19
Nippon India Large Cap Fund - Growth 5 12612.20 -0.98 -0.65 5.42 7.22 17.19
Nippon India Tax Saver Fund - Growth 3 11924.32 -3.31 -1.57 2.44 1.44 14.58
Nippon India ETF Nifty 50 BeES 4 10392.31 -2.06 -1.09 2.99 2.91 16.29

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