Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Small Cap Fund - Direct Plan - Growth Plan

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previously known as Reliance Small Cap Dir Gr until

NAV on February 21, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 45,894 cr
Turnover Ratio 23.53%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.39%
  • 1Y: 56.06%
  • 3M: 11.31%
  • 3Y: 37.26%
  • 6M: 22.73%
  • 5Y: 32.59%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since about 7 years) Kinjal Desai (Since over 5 years) Tejas Sheth (Since about 1 year)
ISIN INF204K01K15
Fund Family Nippon India
P/E Ratio 28.11
P/B Ratio 4.15
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 10.12
Beta 0.81
R-Squared 91.58
Info Ratio 1.28
Tracking Err 5.69
Sortino 4.832
Sharpe 2.090
Std Dev 15.567
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.52%
Industrial 33.0%
Technology 9.51%
Basic Materials 11.07%
Consumer Cyclical 12.02%
Utilities Services 1.01%
Healthcare Services 8.34%
Energy Services 0.63%
Communication Services 1.86%
Consumer Defensive 7.68%
Real Estate 0.35%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
158.113 56.06% 45,894 cr 0.73% Above Average
42.210 50.59% 911 cr 0.77% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
257.449 71.24% 15,664 cr 0.77% High


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