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Nippon India Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 87.0148 0.11%
    (as on 12th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

The fund has 97.54% investment in domestic equities of which 7.88% is in Large Cap stocks, 7.42% is in Mid Cap stocks, 68.01% 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 August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10096.10 0.96% - 1.23% 26/36
1 Month 12-Jul-22 10765.00 7.65% - 7.75% 22/36
3 Month 12-May-22 11440.10 14.40% - 12.52% 11/36
6 Month 11-Feb-22 10254.20 2.54% - 0.50% 13/36
YTD 31-Dec-21 9967.80 -0.32% - -2.15% 12/36
1 Year 12-Aug-21 11362.70 13.63% 13.63% 9.23% 11/36
2 Year 12-Aug-20 22440.80 124.41% 49.80% 45.07% 10/34
3 Year 09-Aug-19 24471.00 144.71% 34.61% 30.29% 5/32
5 Year 11-Aug-17 23665.80 136.66% 18.78% 13.88% 3/17
10 Year 10-Aug-12 90465.10 804.65% 24.61% 17.88% 1/13
Since Inception 16-Sep-10 87014.80 770.15% 19.92% 17.08% 12/36

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12700.23 5.84 % 10.99 %
2 Year 12-Aug-20 24000 32800.03 36.67 % 33.28 %
3 Year 09-Aug-19 36000 62536.27 73.71 % 39.35 %
5 Year 11-Aug-17 60000 113024.92 88.37 % 25.61 %
10 Year 10-Aug-12 120000 423848.12 253.21 % 23.83 %
 

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 31st Jul,2022)

Equity Holding : 97.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.54%
No of Stocks : 144 (Category Avg - 67.81) | Large Cap Investments : 7.88%| Mid Cap Investments : 7.42% | Small Cap Investments : 68.01% | Other : 14.23%

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 6863.1 3.37% 0.00% 3.31% (Jun 2022) 2.22% (Jul 2021) 32.96 L 0.00
# CreditAccess Grameen Ltd. Nbfc 4615.3 2.27% 0.00% 2.51% (May 2022) 0.91% (Nov 2021) 43.69 L 0.00
# KPIT Technologies Ltd. Computers - software 4036.2 1.98% 0.00% 3.15% (Dec 2021) 1.74% (Oct 2021) 73.66 L 0.00
# HDFC Bank Ltd. Banks 3872.3 1.90% 0.00% 2.01% (May 2022) 0% (Jul 2021) 27.00 L 0.00
# Navin Flourine International Ltd. Chemicals - inorganic 3768.5 1.85% 0.00% 2.69% (Aug 2021) 1.96% (Apr 2022) 8.60 L -1.27 L
# Magma Fincorp Ltd. Nbfc 3758.7 1.85% 0.00% 2.18% (Apr 2022) 1.33% (Sep 2021) 1.41 Cr 0.00
# NIIT Ltd It education 3670.8 1.80% 0.00% 3.28% (Mar 2022) 1.61% (Oct 2021) 1.00 Cr -1.04 L
# Bajaj Electricals Ltd. Home appliances 3469.8 1.70% 0.00% 2.31% (Sep 2021) 1.62% (May 2022) 30.62 L 0.00
# Balrampur Chini Mills Ltd. Sugar 3433.9 1.69% 0.00% 2.42% (Mar 2022) 1.7% (Jun 2022) 86.91 L 0.00
# Fine Organic Industries Ltd. Chemicals - speciality 3260.9 1.60% 0.00% 1.58% (Jun 2022) 0.99% (Aug 2021) 6.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.16%
Net Receivables Net Receivables 0.30%
Margin Margin 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.57vs20.03
    Category Avg
  • Beta

    High volatility
    0.93vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.22vs1.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.29vs0.27
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.43vs6.94
    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 5 3074.11 7.99 12.41 3.24 21.07 39.28
IDBI Small Cap Fund - Growth 3 132.22 10.43 15.88 3.49 19.79 28.84
L&T Emerging Businesses Fund - Regular Plan - Growth 3 7992.99 7.24 13.42 1.01 14.31 28.02
Edelweiss Small Cap Fund - Regular Plan - Growth 3 1216.70 8.95 14.82 2.63 12.65 34.09
Axis Small Cap Fund - Growth 3 9811.15 8.05 12.14 1.89 12.46 29.74
UTI Small Cap Fund - Regular Plan - Growth NA 2177.12 7.91 11.76 -0.30 12.23 0.00
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 3978.97 3.97 13.91 4.12 11.13 29.74
Union Small Cap Fund - Regular Plan - Growth 3 896.76 7.92 15.10 3.52 11.10 33.68
DSP Small Cap Fund - Regular Plan - Growth 3 8747.73 5.82 8.54 -0.05 10.77 30.59
Kotak Small Cap Fund - Growth 4 7783.80 7.23 10.09 -0.08 9.99 35.73

More Funds from Nippon India Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 68 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 23668.56 0.39 1.18 2.00 3.70 4.02
Nippon India Small Cap Fund - Growth 4 20362.58 7.65 14.40 2.54 13.63 34.61
CPSE ETF NA 17583.81 11.98 5.50 10.12 36.80 15.49
CPSE ETF NA 17583.81 11.93 5.43 9.92 36.03 15.01
Nippon India Multicap Fund - Growth 4 12637.80 9.70 15.44 7.79 21.06 20.74
Nippon India Growth Fund - Growth 3 12449.52 9.18 14.91 4.33 11.57 26.11
Nippon India Overnight Fund - Regular Plan - Growth NA 12008.81 0.41 1.13 1.98 3.62 3.58
Nippon India Tax Saver Fund - Growth 3 11740.98 9.62 13.28 2.28 9.85 17.57
Nippon India Large Cap Fund - Growth 5 11724.48 9.97 15.05 5.56 14.83 17.91
Nippon India Floating Rate Fund - Growth 3 10643.18 0.43 1.22 1.22 2.82 6.49

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