Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Add To Compare

previously known as Reliance Small Cap Dir Gr until

NAV on September 23, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 16,633 cr
Turnover Ratio 40.29%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 10.44%
  • 1Y: 98.67%
  • 3M: 15.53%
  • 3Y: 25.62%
  • 6M: 38.03%
  • 5Y: 23.11%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since over 4 years) Kinjal Desai (Since over 3 years)
ISIN INF204K01K15
Fund Family Nippon India
P/E Ratio 23.66
P/B Ratio 3.45
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 6.48
Beta 0.90
R-Squared 97.31
Info Ratio 1.25
Tracking Err 5.69
Sortino 0.907
Sharpe 0.644
Std Dev 29.203
Risk Average
SECTOR WEIGHTINGS (%)
Financial 9.12%
Industrial 23.84%
Technology 11.04%
Basic Materials 21.6%
Consumer Cyclical 14.31%
Utilities Services 0.0%
Healthcare Services 4.77%
Energy Services 0.00%
Communication Services 2.95%
Consumer Defensive 12.06%
Real Estate 0.31%
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
65.460 85.12% 7,095 cr 0.39% Below Average
88.131 98.67% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
178.061 107.00% 5,642 cr 0.48% Above Average
45.720 99.41% 7,248 cr 0.81% Average
22.840 95.55% 1,480 cr 0.5% -
65.460 85.12% 7,095 cr 0.39% Below Average


Other plans of Nippon India Small Cap


Other Equity funds by Nippon India