Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Small Cap Fund Direct Plan Dividend Payout Option

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previously known as Reliance Small Cap Dir DP until

NAV on October 16, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 9,625 cr
Turnover Ratio 146.00%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.38%
  • 1Y: 13.50%
  • 3M: 16.77%
  • 3Y: 0.93%
  • 6M: 38.25%
  • 5Y: 10.40%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since almost 4 years) Kinjal Desai (Since over 2 years)
ISIN INF204K01J91
Fund Family Nippon India
P/E Ratio 18.22
P/B Ratio 2.11
Launch Date January 01, 2013
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 7.74
Beta 0.91
R-Squared 97.58
Info Ratio 1.73
Tracking Err 5.27
Sortino 0.099
Sharpe 0.076
Std Dev 28.509
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 12.66%
Industrial 21.37%
Technology 7.35%
Basic Materials 24.38%
Consumer Cyclical 9.79%
Utilities Services 1.82%
Healthcare Services 5.97%
Energy Services 0.00%
Communication Services 4.25%
Consumer Defensive 12.41%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.310 12.69% 2,930 cr 0.23% Below Average
44.111 13.49% 9,625 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.950 38.81% 72 cr 0.78% -
87.926 18.06% 1,811 cr 0.72% Above Average
36.310 12.69% 2,930 cr 0.23% Below Average


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