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Nippon India Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 63.448 -0.96%
    (as on 14th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.15% investment in indian stocks of which 4.2% is in large cap stocks, 6.17% is in mid cap stocks, 77.52% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10112.50 1.12% - -0.01% 17/36
1 Month 12-Apr-21 10957.00 9.57% - 6.54% 12/36
3 Month 12-Feb-21 11450.00 14.50% - 9.91% 4/36
6 Month 12-Nov-20 14804.40 48.04% - 40.06% 5/35
YTD 01-Jan-21 12667.40 26.67% - 6.18% 10/36
1 Year 12-May-20 21698.70 116.99% 116.99% 101.29% 5/35
2 Year 10-May-19 16569.00 65.69% 28.59% 24.16% 9/33
3 Year 11-May-18 14081.90 40.82% 12.06% 7.55% 4/22
5 Year 12-May-16 24505.00 145.05% 19.62% 14.84% 1/13
10 Year 12-May-11 65316.40 553.16% 20.62% 15.61% 1/10
Since Inception 16-Sep-10 64062.30 540.62% 19.03% 14.64% 9/34

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 17970.31 49.75 % 103.71 %
2 Year 10-May-19 24000 38879.95 62 % 54.34 %
3 Year 11-May-18 36000 57732.27 60.37 % 33.21 %
5 Year 12-May-16 60000 102089.5 70.15 % 21.4 %
10 Year 12-May-11 120000 406141.7 238.45 % 23.05 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 98.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.15%
No of Stocks : 122 (Category Avg - 64.61) | Large Cap Investments : 4.2%| Mid Cap Investments : 6.17% | Small Cap Investments : 77.52% | Other : 10.26%

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 6175.6 4.72% -0.39% 5.28% (Jul 2020) 3.79% (Jan 2021) 33.10 L -5.38 L
Tube Investments Of India Ltd. Auto ancillaries 4100.9 3.13% -0.10% 3.23% (Mar 2021) 2.39% (Jul 2020) 33.21 L -0.60 L
Bajaj Electricals Ltd. Home appliances 3903 2.98% 0.27% 2.98% (Apr 2021) 1.31% (Jun 2020) 33.91 L -0.76 L
Navin Flourine International Ltd. Chemicals - inorganic 3811.2 2.91% 0.34% 4.06% (Oct 2020) 2.47% (Feb 2021) 11.12 L -0.50 L
Orient Electric Ltd. Home appliances 2887.4 2.21% -0.46% 2.85% (Jun 2020) 2.08% (Sep 2020) 1.07 Cr 0.00
Balrampur Chini Mills Ltd. Sugar 2769.4 2.12% 0.60% 2.12% (Apr 2021) 1.08% (May 2020) 99.17 L 10.81 L
Birla Corporation Ltd. Cement 2621.6 2.00% -0.17% 2.17% (Mar 2021) 1.89% (Aug 2020) 28.55 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 2617.9 2.00% 0.17% 2.52% (Feb 2021) 1.68% (May 2020) 6.23 L 0.00
Affle India Ltd. It enabled services – software 2586.9 1.98% -0.14% 2.91% (Sep 2020) 1.84% (Jun 2020) 4.68 L -0.15 L
- Tata Consumer Products Ltd. Tea & coffee 2410.2 1.84% 0.00% 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 1.03%
Reverse Repo Reverse Repo 0.49%
Margin Margin 0.38%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.36vs15.88
    Category Avg
  • Beta

    High volatility
    0.82vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.98vs2.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 268.15 17.13 32.58 64.41 203.14 26.89
Kotak Small Cap Fund - Growth 5 3712.14 4.52 9.64 44.82 123.87 15.38
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 2123.12 5.63 6.26 39.16 108.59 9.95
BOI AXA Small Cap Fund - Regular Plan - Growth NA 129.80 7.71 11.97 38.38 106.78 0.00
Sundaram Small Cap Fund - Growth 2 1310.65 6.47 11.34 38.67 106.21 3.44
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 2 2589.40 5.20 10.17 39.00 105.63 2.16
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 950.39 8.81 13.06 39.53 104.88 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 1 6057.56 7.11 14.57 42.29 104.79 5.53
HDFC Small Cap Fund - Growth 2 10375.27 6.23 9.06 41.26 104.75 6.77
Principal Small Cap Fund - Regular Plan - Growth NA 346.26 8.45 9.67 39.35 104.69 0.00

More Funds from Nippon India Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 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 2 22828.39 0.25 0.77 1.50 3.28 5.62
Nippon India Floating Rate Fund - Growth 3 14206.55 0.75 1.81 2.10 8.34 8.62
CPSE ETF NA 13763.38 13.24 17.32 40.61 53.73 -3.80
Nippon India Small Cap Fund - Growth 3 13085.04 7.19 13.40 45.19 112.52 11.99
Nippon India Tax Saver Fund - Growth 1 11115.39 1.87 2.02 26.19 66.57 2.27
Nippon India Arbitrage Fund - Growth 3 11037.88 0.31 0.96 1.86 3.39 5.30
Nippon India Large Cap Fund - Growth 2 9828.19 3.37 -1.46 22.20 62.91 8.07
Nippon India Growth Fund - Growth 3 9123.18 3.52 3.59 28.12 78.23 12.19
Nippon India Multicap Fund - Growth 1 8970.58 3.52 3.75 29.51 74.59 6.79
Nippon India Low Duration Fund - Growth 3 8886.07 0.47 1.46 2.23 6.74 6.99

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