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Nippon India Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 79.9254 0.28%
    (as on 18th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.35% investment in indian stocks of which 8.03% is in large cap stocks, 7.54% is in mid cap stocks, 69.64% 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 18th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-May-22 10285.20 2.85% - 3.00% 22/37
1 Month 18-Apr-22 9080.70 -9.19% - -7.92% 27/37
3 Month 18-Feb-22 9676.10 -3.24% - -3.55% 15/37
6 Month 18-Nov-21 9462.70 -5.37% - -7.78% 12/37
YTD 31-Dec-21 9155.70 -8.44% - -8.60% 18/37
1 Year 18-May-21 12261.90 22.62% 22.62% 20.30% 14/36
2 Year 18-May-20 27551.40 175.51% 65.99% 60.96% 8/35
3 Year 17-May-19 20819.50 108.19% 27.63% 24.20% 7/33
5 Year 18-May-17 21501.00 115.01% 16.53% 12.01% 3/16
10 Year 18-May-12 92196.80 821.97% 24.86% 17.94% 1/13
Since Inception 16-Sep-10 79925.40 699.25% 19.48% 16.06% 12/37

SIP Returns (NAV as on 18th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-May-21 12000 12041.28 0.34 % 0.64 %
2 Year 18-May-20 24000 34327.9 43.03 % 38.77 %
3 Year 17-May-19 36000 60546.17 68.18 % 36.88 %
5 Year 18-May-17 60000 107134.64 78.56 % 23.4 %
10 Year 18-May-12 120000 411773.21 243.14 % 23.31 %
 

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 30th Apr,2022)

Equity Holding : 97.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.35%
No of Stocks : 142 (Category Avg - 69.18) | Large Cap Investments : 8.03%| Mid Cap Investments : 7.54% | Small Cap Investments : 69.64% | Other : 12.14%

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 6149.9 3.11% 0.32% 3.11% (Apr 2022) 2.22% (Jul 2021) 32.96 L 0.00
NIIT Ltd It education 5824.4 2.95% -0.33% 3.28% (Mar 2022) 1.19% (May 2021) 1.01 Cr 0.00
CreditAccess Grameen Ltd. Nbfc 4500.9 2.28% 0.38% 2.28% (Apr 2022) 0.91% (Nov 2021) 43.44 L 51.37 k
KPIT Technologies Ltd. Computers - software 4433 2.24% -0.26% 3.15% (Dec 2021) 1.74% (Oct 2021) 80.04 L 0.00
Magma Fincorp Ltd. Nbfc 4317.3 2.18% 0.19% 2.18% (Apr 2022) 1.26% (May 2021) 1.41 Cr 0.00
Deepak Nitrite Ltd. Chemicals - speciality 4182.6 2.12% -0.31% 4.16% (Aug 2021) 2.12% (Apr 2022) 17.98 L -2.84 L
Navin Flourine International Ltd. Chemicals - inorganic 3879.6 1.96% -0.14% 2.71% (Jun 2021) 1.96% (Apr 2022) 9.87 L 0.00
Balrampur Chini Mills Ltd. Sugar 3851.1 1.95% -0.47% 2.42% (Mar 2022) 1.72% (Nov 2021) 86.91 L -8.09 L
Bajaj Electricals Ltd. Home appliances 3361.2 1.70% -0.01% 2.49% (May 2021) 1.7% (Apr 2022) 30.62 L 0.00
- Orient Electric Ltd. Home appliances 3198.6 1.62% 0.00% 2.28% (May 2021) 1.62% (Mar 2022) 97.06 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.55%
Net Receivables Net Receivables 0.10%
Margin Margin 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.12vs18.46
    Category Avg
  • Beta

    High volatility
    0.85vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.16vs0.94
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.29vs0.26
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.11vs6.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Small Cap Fund - Regular Plan - Growth 4 2514.25 -8.39 -1.32 -1.14 29.03 32.06
L&T Emerging Businesses Fund - Regular Plan - Growth 3 8014.47 -8.58 -4.01 -6.37 24.10 22.06
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 3619.64 -5.14 -1.29 -7.45 23.55 26.10
DSP Small Cap Fund - Regular Plan - Growth 3 8848.57 -8.47 -0.54 -3.57 21.57 26.16
Tata Small Cap Fund - Regular Plan - Growth 2 2092.05 -3.66 -1.90 -7.64 20.43 26.07
IDBI Small Cap Fund - Growth 3 134.44 -7.91 -4.90 -6.43 20.19 22.28
UTI Small Cap Fund - Regular Plan - Growth NA 2113.82 -8.36 -4.60 -7.45 19.44 0.00
Axis Small Cap Fund - Growth 3 9261.23 -6.89 -3.94 -6.45 19.38 28.04
Kotak Small Cap Fund - Growth 4 7384.60 -8.06 -4.45 -10.43 19.30 31.44
Union Small Cap Fund - Regular Plan - Growth 3 607.11 -8.89 -4.18 -8.02 17.04 27.20

More Funds from Nippon India Mutual Fund

Out of 104 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 73 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 25763.13 0.23 0.81 1.69 3.35 4.21
Nippon India Small Cap Fund - Growth 4 19768.28 -9.19 -3.24 -5.37 22.62 27.63
CPSE ETF NA 18452.13 -5.97 9.42 17.48 37.83 10.35
CPSE ETF NA 18452.13 -5.97 9.27 17.21 37.12 9.87
Nippon India Floating Rate Fund - Growth 3 14223.35 -0.33 -0.11 0.75 2.93 6.97
Nippon India Growth Fund - Growth 4 12178.26 -7.11 -3.82 -9.98 16.45 20.83
Nippon India Multicap Fund - Growth 3 12105.30 -7.16 -2.79 -6.29 20.58 13.92
Nippon India Tax Saver Fund - Growth 2 11679.10 -6.61 -5.71 -8.69 10.75 10.44
Nippon India Money Market - Growth 5 11265.13 0.09 0.75 1.78 3.66 5.31
Nippon India Large Cap Fund - Growth 4 11069.44 -6.20 -5.05 -7.38 12.71 11.44

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