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Nippon India Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 59.3308 -1.76%
    (as on 05th March, 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10424.90 4.25% - 2.98% 2/41
1 Month 05-Feb-21 11019.90 10.20% - 7.88% 3/41
3 Month 04-Dec-20 12394.00 23.94% - 21.22% 4/40
6 Month 04-Sep-20 14422.60 44.23% - 42.35% 16/40
YTD 01-Jan-21 11731.80 17.32% - 14.88% 3/41
1 Year 05-Mar-20 15346.70 53.47% 53.47% 43.84% 7/40
2 Year 05-Mar-19 15221.10 52.21% 23.34% 19.10% 9/37
3 Year 05-Mar-18 13058.70 30.59% 9.29% 5.57% 6/25
5 Year 04-Mar-16 25267.40 152.67% 20.34% 15.22% 1/17
10 Year 04-Mar-11 64387.10 543.87% 20.45% 13.93% 1/14
Since Inception 16-Sep-10 59330.80 493.31% 18.53% 13.15% 9/39

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 18443.09 53.69 % 112.92 %
2 Year 05-Mar-19 24000 37044.06 54.35 % 48.15 %
3 Year 05-Mar-18 36000 54237.47 50.66 % 28.52 %
5 Year 04-Mar-16 60000 97642.78 62.74 % 19.57 %
10 Year 04-Mar-11 120000 387359.86 222.8 % 22.17 %
 

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 26th February, 2021)

  • Standard Deviation

    High volatility
    20.05vs14.12
    Category Avg
  • Beta

    High volatility
    0.82vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.26vs1.73
    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 9.31 20.03 45.23 98.30 17.50
IDFC Emerging Businesses Fund - Regular Plan - Growth NA 837.40 4.62 17.99 36.95 66.63 0.00
Kotak Small Cap Fund - Growth 5 2539.01 9.69 24.58 54.37 57.93 14.65
BOI AXA Small Cap Fund - Regular Plan - Growth NA 95.61 7.25 19.36 37.70 55.87 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 614.76 8.66 23.65 46.09 52.61 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 668.80 8.43 19.50 37.98 50.63 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 274.64 3.89 18.64 38.16 49.07 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 8.77 16.31 37.26 45.35 6.97
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 1 2309.59 10.81 22.98 47.85 45.25 1.35
HSBC Small Cap Equity Fund - Growth 3 315.05 8.55 20.52 43.55 44.65 2.23

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 0.24 0.73 1.50 3.83 5.90
Nippon India Floating Rate Fund - Growth 3 16056.85 0.29 -0.06 2.25 8.34 8.34
CPSE ETF NA 11879.28 11.71 20.48 31.98 23.63 -6.29
CPSE ETF NA 11879.28 11.57 20.32 31.84 23.09 -6.62
Nippon India Small Cap Fund - Growth 3 10636.51 10.20 23.94 44.23 53.47 9.29
Nippon India Tax Saver Fund - Growth 1 10244.71 4.38 20.16 39.99 29.69 0.66
Nippon India Large Cap Fund - Growth 1 9772.71 1.86 17.07 34.55 27.80 9.17
Nippon India Arbitrage Fund - Growth 3 9514.74 0.30 0.88 1.70 3.65 5.37
Nippon India Short Term Fund - Growth 2 8986.66 0.37 0.12 2.26 7.09 7.87
Nippon India Low Duration Fund - Growth 2 8698.75 0.34 0.69 2.24 6.01 6.98

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