you are here:

Nippon India Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 63.398 -0.27%
    (as on 07th May, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.45% investment in indian stocks of which 3.56% is in large cap stocks, 6.58% is in mid cap stocks, 76.26% 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
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10202.10 2.02% - 2.28% 27/41
1 Month 07-Apr-21 10469.00 4.69% - 4.32% 12/40
3 Month 05-Feb-21 11775.30 17.75% - 13.80% 6/41
6 Month 06-Nov-20 14976.40 49.76% - 43.76% 4/40
YTD 01-Jan-21 12536.00 25.36% - 21.17% 3/41
1 Year 07-May-20 20910.70 109.11% 109.11% 101.15% 9/40
2 Year 07-May-19 16187.50 61.88% 27.19% 22.24% 8/37
3 Year 07-May-18 13780.50 37.80% 11.27% 6.70% 4/27
5 Year 06-May-16 25025.10 150.25% 20.11% 14.95% 1/17
10 Year 06-May-11 65020.30 550.20% 20.56% 14.17% 1/14
Since Inception 16-Sep-10 63398.00 533.98% 18.94% 14.06% 9/39

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 17786.94 48.22 % 100.21 %
2 Year 07-May-19 24000 38478.34 60.33 % 53.01 %
3 Year 07-May-18 36000 57121.53 58.67 % 32.41 %
5 Year 06-May-16 60000 100937.03 68.23 % 20.93 %
10 Year 06-May-11 120000 402034.57 235.03 % 22.86 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 92.43%  
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 : 96.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.45%
No of Stocks : 121 (Category Avg - 65.14) | Large Cap Investments : 3.56%| Mid Cap Investments : 6.58% | Small Cap Investments : 76.26% | Other : 10.05%

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 6374.7 5.11% 0.36% 5.32% (Apr 2020) 3.79% (Jan 2021) 38.48 L -3.00 L
Tube Investments Of India Ltd. Auto ancillaries 4034.6 3.23% 0.18% 3.23% (Mar 2021) 2.39% (Jul 2020) 33.81 L 0.00
Bajaj Electricals Ltd. Home appliances 3385.6 2.71% -0.07% 2.78% (Feb 2021) 1.29% (Apr 2020) 34.67 L 0.00
Orient Electric Ltd. Home appliances 3334.4 2.67% 0.25% 2.91% (Apr 2020) 2.08% (Sep 2020) 1.07 Cr 0.00
Navin Flourine International Ltd. Chemicals - inorganic 3200.5 2.57% 0.10% 4.06% (Oct 2020) 2.47% (Feb 2021) 11.62 L 0.00
Birla Corporation Ltd. Cement 2712.1 2.17% 0.14% 2.17% (Mar 2021) 1.56% (Apr 2020) 28.55 L 0.00
Affle India Ltd. It enabled services – software 2638.2 2.12% -0.22% 2.91% (Sep 2020) 1.84% (Jun 2020) 4.83 L -0.54 L
Honeywell Automation India Ltd. Industrial electronics 2445.9 1.96% 0.02% 2.03% (Jun 2020) 0.78% (May 2020) 51.51 k 0.00
CreditAccess Grameen Ltd. Nbfc 2392.4 1.92% -0.11% 2.74% (Aug 2020) 1.92% (Mar 2021) 35.67 L 0.00
Tata Consumer Products Ltd. Tea & coffee 2300 1.84% 0.01% 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 2.16%
Reverse Repo Reverse Repo 1.32%
Margin Margin 0.20%
Net Receivables Net Receivables -0.13%

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 170.27 15.30 37.24 65.30 199.06 26.26
Kotak Small Cap Fund - Growth 5 3423.32 2.66 14.93 49.23 121.88 15.14
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 2064.61 3.28 9.37 42.70 106.50 9.51
BOI AXA Small Cap Fund - Regular Plan - Growth NA 118.97 6.09 18.10 42.97 105.86 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 950.39 6.40 17.84 42.69 105.64 0.00
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 2 2549.64 3.17 15.09 44.29 105.26 1.99
L&T Emerging Businesses Fund - Regular Plan - Growth 1 5774.04 6.81 18.21 46.58 103.50 5.08
Principal Small Cap Fund - Regular Plan - Growth NA 323.89 5.85 12.50 42.49 102.68 0.00
Sundaram Small Cap Fund - Growth 2 1248.41 5.43 15.05 41.38 102.62 2.82
HDFC Small Cap Fund - Growth 2 10050.26 4.10 12.09 46.48 101.99 6.07

More Funds from Nippon India Mutual Fund

Out of 159 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 125 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 23219.02 0.24 0.78 1.51 3.36 5.64
CPSE ETF NA 13459.63 5.03 11.01 40.03 45.63 -5.11
CPSE ETF NA 13459.63 5.03 11.09 40.30 45.78 -4.79
Nippon India Floating Rate Fund - Growth 3 13113.66 0.69 1.83 2.22 8.67 8.51
Nippon India Small Cap Fund - Growth 3 12473.67 4.69 17.75 49.76 109.11 11.27
Nippon India Tax Saver Fund - Growth 1 11219.23 1.02 5.48 32.24 68.79 2.30
Nippon India Arbitrage Fund - Growth 3 10211.20 0.42 1.07 1.74 3.39 5.34
Nippon India Large Cap Fund - Growth 2 10069.41 0.46 0.25 28.24 63.18 7.98
Nippon India Multicap Fund - Growth 1 9043.00 0.21 6.98 35.50 73.59 6.56
Nippon India Growth Fund - Growth 3 9030.90 0.95 6.01 32.97 80.25 11.74

Forum

+ See More