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Nippon India Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 56.9509 1.14%
    (as on 24th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 98.7% investment in indian stocks of which 4.6% is in large cap stocks, 6.62% is in mid cap stocks, 80.49% 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 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 10036.30 0.36% - 0.33% 25/40
1 Month 22-Jan-21 11144.90 11.45% - 8.77% 1/41
3 Month 24-Nov-20 12419.40 24.19% - 22.50% 18/40
6 Month 24-Aug-20 13552.30 35.52% - 34.75% 16/40
YTD 01-Jan-21 11261.20 12.61% - 11.23% 3/41
1 Year 24-Feb-20 13812.60 38.13% 38.00% 31.25% 8/39
2 Year 22-Feb-19 15571.50 55.71% 24.67% 20.60% 9/37
3 Year 23-Feb-18 12494.10 24.94% 7.69% 4.25% 7/25
5 Year 24-Feb-16 25549.50 155.50% 20.61% 15.71% 1/17
10 Year 24-Feb-11 62233.90 522.34% 20.04% 13.85% 1/14
Since Inception 16-Sep-10 56950.90 469.51% 18.11% 12.26% 8/39

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 18376.43 53.14 % 109.75 %
2 Year 22-Feb-19 24000 36239.2 51 % 45.04 %
3 Year 23-Feb-18 36000 52646.87 46.24 % 26.2 %
5 Year 24-Feb-16 60000 95341.68 58.9 % 18.55 %
10 Year 24-Feb-11 120000 376758.8 213.97 % 21.64 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 46.00%  |   Category average turnover ratio is 67.79%  
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 : 98.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.70%
No of Stocks : 118 (Category Avg - 64.19) | Large Cap Investments : 4.6%| Mid Cap Investments : 6.62% | Small Cap Investments : 80.49% | Other : 6.99%

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 4030.3 3.79% -0.73% 5.32% (Apr 2020) 3.79% (Jan 2021) 41.48 L -0.11 Cr
Tube Investments Of India Ltd. Auto ancillaries 2889.1 2.72% -0.15% 3.1% (Nov 2020) 2.07% (Mar 2020) 37.08 L -2.00 L
Bajaj Electricals Ltd. Home appliances 2822.3 2.65% 0.47% 2.65% (Jan 2021) 1.14% (Mar 2020) 38.92 L 0.00
Orient Electric Ltd. Home appliances 2763.7 2.60% 0.36% 3.62% (Mar 2020) 2.08% (Sep 2020) 1.09 Cr 0.00
Navin Flourine International Ltd. Chemicals - inorganic 2662.8 2.50% -0.40% 4.06% (Oct 2020) 2.5% (Jan 2021) 11.62 L -0.52 L
CreditAccess Grameen Ltd. Nbfc 2475.4 2.33% -0.16% 3.35% (Feb 2020) 1.93% (Mar 2020) 35.67 L -0.25 L
Affle India Ltd. It enabled services – software 2461.1 2.31% -0.12% 2.91% (Sep 2020) 1.68% (Mar 2020) 6.75 L -0.25 L
Dixon Technologies (India) Ltd. Consumer elctronics 2147.4 2.02% 0.02% 2.44% (Nov 2020) 1.18% (Feb 2020) 1.52 L -0.10 L
Birla Corporation Ltd. Cement 2050.5 1.93% 0.04% 2.09% (Jun 2020) 1.56% (Apr 2020) 28.55 L 0.00
Tata Consumer Products Ltd. Tea & coffee 2015.3 1.89% -0.27% 2.74% (May 2020) 1.89% (Jan 2021) 36.00 L -4.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.67%
Net Receivables Net Receivables 0.58%
Margin Margin 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    20.12vs13.62
    Category Avg
  • Beta

    High volatility
    0.84vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.01vs-0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.5vs0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 107.74 8.34 22.30 36.10 79.92 16.32
BOI AXA Small Cap Fund - Regular Plan - Growth NA 95.61 9.54 20.75 34.23 49.05 0.00
Kotak Small Cap Fund - Growth 5 2539.01 11.38 26.61 46.35 44.32 13.34
Principal Small Cap Fund - Regular Plan - Growth NA 274.64 7.91 20.30 33.39 40.87 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 668.80 8.45 19.87 32.22 40.24 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 614.76 10.29 23.60 36.77 39.13 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 6.91 17.64 28.79 34.36 5.63
HSBC Small Cap Equity Fund - Growth 3 315.05 9.57 21.27 35.05 33.59 0.72
Union Small Cap Fund - Regular Plan - Growth 4 393.78 9.56 24.40 31.83 33.51 8.27
HDFC Small Cap Fund - Growth 2 9069.13 10.12 24.86 35.86 33.37 4.67

More Funds from Nippon India Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 12 is/are ranked 1 * , and 127 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 19337.75 0.29 0.74 1.54 3.92 5.93
Nippon India Floating Rate Fund - Growth 3 16056.85 -0.27 -0.14 2.78 8.53 8.28
CPSE ETF NA 11879.28 13.52 25.06 20.04 17.39 -8.05
CPSE ETF NA 11879.28 13.61 25.23 20.05 17.83 -7.74
Nippon India Small Cap Fund - Growth 3 10636.51 11.45 24.19 35.52 38.00 7.69
Nippon India Tax Saver Fund - Growth 1 10244.71 9.10 21.53 34.93 18.16 -0.49
Nippon India Large Cap Fund - Growth 1 9772.71 7.45 21.44 31.84 20.18 8.72
Nippon India Arbitrage Fund - Growth 3 9514.74 0.32 0.82 1.75 3.77 5.42
Nippon India Short Term Fund - Growth 2 8986.66 -0.16 0.12 2.72 7.16 7.81
Nippon India Low Duration Fund - Growth 2 8698.75 0.24 0.69 2.41 6.15 7.00

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