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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

135.289 (-0.618%)
NAV on September 20, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 36,540 cr
Turnover Ratio 23.53%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 5.71%
  • 1Y: 33.00%
  • 3M: 13.74%
  • 3Y: 42.51%
  • 6M: 37.08%
  • 5Y: 24.29%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since over 6 years) Kinjal Desai (Since over 5 years) Tejas Sheth (Since 8 months) Akshay Sharma (Since 10 months)
ISIN INF204K01K15
Fund Family Nippon India
P/E Ratio 25.75
P/B Ratio 3.81
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 10.38
Beta 0.85
R-Squared 93.26
Info Ratio 1.74
Tracking Err 5.14
Sortino 5.111
Sharpe 2.089
Std Dev 16.501
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.56%
Industrial 32.78%
Technology 9.08%
Basic Materials 12.56%
Consumer Cyclical 12.44%
Utilities Services 0.59%
Healthcare Services 7.23%
Energy Services 1.02%
Communication Services 1.74%
Consumer Defensive 7.75%
Real Estate 0.25%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
135.289 33.00% 36,540 cr 0.72% Above Average


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