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Nippon India Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 45.5311 0.48%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 98.51% investment in indian stocks of which 5.12% is in large cap stocks, 5.69% is in mid cap stocks, 81.57% 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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10117.30 1.17% - 1.91% 28/38
1 Month 23-Oct-20 10824.20 8.24% - 7.62% 18/38
3 Month 25-Aug-20 10733.80 7.34% - 8.52% 27/38
6 Month 22-May-20 15467.20 54.67% - 51.82% 12/38
YTD 01-Jan-20 11621.20 16.21% - 12.69% 5/38
1 Year 25-Nov-19 11829.00 18.29% 18.24% 13.91% 9/36
2 Year 22-Nov-18 11493.70 14.94% 7.17% 4.41% 12/32
3 Year 24-Nov-17 10315.20 3.15% 1.04% -3.67% 6/23
5 Year 24-Nov-15 16670.00 66.70% 10.74% 7.56% 3/13
10 Year 25-Nov-10 45000.50 350.01% 16.22% 9.40% 1/10
Since Inception 16-Sep-10 45314.60 353.15% 15.97% 6.90% 5/33

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 15175.43 26.46 % 52.12 %
2 Year 22-Nov-18 24000 29400.85 22.5 % 20.77 %
3 Year 24-Nov-17 36000 41895.25 16.38 % 10.07 %
5 Year 24-Nov-15 60000 77956.44 29.93 % 10.4 %
10 Year 25-Nov-10 120000 310656.77 158.88 % 18.08 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 98.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.51%
No of Stocks : 116 (Category Avg - 62.51) | Large Cap Investments : 5.12%| Mid Cap Investments : 5.69% | Small Cap Investments : 81.57% | Other : 6.13%

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 4059.7 4.32% -0.53% 5.32% (Apr 2020) 2.99% (Nov 2019) 54.69 L -2.21 L
Navin Flourine International Ltd. Chemicals - inorganic 3816.6 4.06% 0.16% 4.06% (Oct 2020) 1.8% (Nov 2019) 17.03 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 2563.8 2.73% 0.27% 2.73% (Oct 2020) 2.07% (Mar 2020) 39.15 L 0.00
Affle India Ltd. It enabled services – software 2556.3 2.72% -0.19% 2.91% (Sep 2020) 1.68% (Mar 2020) 9.63 L -0.11 L
CreditAccess Grameen Ltd. Nbfc 2327.6 2.48% -0.26% 3.35% (Feb 2020) 1.93% (Mar 2020) 35.92 L 42.90 k
Orient Electric Ltd. Home appliances 2295.4 2.44% 0.36% 3.62% (Mar 2020) 2.08% (Sep 2020) 1.10 Cr 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 2172 2.31% 0.18% 2.31% (Oct 2020) 1.15% (Nov 2019) 2.34 L 0.00
Tata Consumer Products Ltd. Tea & coffee 1971.4 2.10% 0.02% 2.74% (May 2020) 1.85% (Dec 2019) 40.00 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 1901.5 2.02% 0.03% 2.28% (Mar 2020) 1.55% (Nov 2019) 7.17 L 0.00
Bajaj Electricals Ltd. Home appliances 1897.1 2.02% 0.24% 2.02% (Oct 2020) 0.9% (Nov 2019) 38.92 L 4.80 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.80%
TREPS TREPS 0.09%
Margin Margin 0.05%
Net Receivables Net Receivables -0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.87vs13.47
    Category Avg
  • Beta

    High volatility
    0.84vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.13vs-0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.59vs-0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 59.00 5.62 10.54 87.47 58.64 8.07
BOI AXA Small Cap Fund - Regular Plan - Growth NA 80.62 8.32 9.61 54.68 43.51 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 8.33 8.62 51.64 32.80 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 211.14 8.97 8.42 52.58 27.49 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 8.82 9.69 59.79 27.49 0.21
Kotak Small Cap Fund - Growth 4 1855.03 11.29 14.47 63.27 25.93 4.21
Edelweiss Small Cap Fund - Regular Plan - Growth NA 528.76 8.81 9.05 48.84 25.67 0.00
Union Small Cap Fund - Regular Plan - Growth 4 371.52 4.20 4.53 45.19 20.13 1.00
HSBC Small Cap Equity Fund - Growth 3 302.49 8.19 10.53 52.62 18.48 -5.38
Axis Small Cap Fund - Growth 5 2983.98 8.44 9.67 44.34 17.32 9.33

More Funds from Nippon India Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 11 is/are ranked 1 * , and 128 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 26076.67 0.26 0.80 1.69 4.48 6.24
Nippon India Floating Rate Fund - Growth 3 14460.63 1.05 2.91 5.83 11.50 8.46
CPSE ETF NA 9854.40 12.22 -2.02 16.32 -20.72 -14.26
CPSE ETF NA 9854.40 12.30 -2.12 16.30 -20.35 -14.00
Nippon India Large Cap Fund - Growth 1 9677.04 8.28 6.63 38.03 -4.36 1.30
Nippon India Small Cap Fund - Growth 3 9391.87 8.24 7.34 54.67 18.24 1.04
Nippon India Tax Saver Fund - Growth 1 9003.06 7.92 9.51 40.02 -7.27 -8.71
Nippon India Short Term Fund - Growth 2 8931.62 0.87 2.60 5.10 9.31 7.87
Nippon India Arbitrage Fund - Growth 3 7949.69 0.28 0.92 1.44 4.34 5.79
Nippon India Multicap Fund - Growth 1 7459.15 8.08 5.55 42.01 -7.97 -1.98

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