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 June 20, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 51,566 cr
Turnover Ratio 23.53%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.13%
  • 1Y: 57.92%
  • 3M: 25.31%
  • 3Y: 35.53%
  • 6M: 27.00%
  • 5Y: 35.19%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since over 7 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01K15
Fund Family Nippon India
P/E Ratio 28.22
P/B Ratio 4.26
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 9.76
Beta 0.77
R-Squared 91.97
Info Ratio 1.29
Tracking Err 5.81
Sortino 3.627
Sharpe 1.709
Std Dev 14.540
Risk Average
SECTOR WEIGHTINGS (%)
Financial 13.57%
Industrial 35.41%
Technology 9.44%
Basic Materials 10.88%
Consumer Cyclical 11.71%
Utilities Services 1.47%
Healthcare Services 7.63%
Energy Services 1.07%
Communication Services 1.55%
Consumer Defensive 6.88%
Real Estate 0.40%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
288.588 68.62% 21,243 cr 0.64% High
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.840 53.35% 1,080 cr 0.61% Average
187.840 57.92% 51,566 cr 0.68% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
288.588 68.62% 21,243 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
199.857 60.58% 12,797 cr 0.92% Average
34.154 53.16% 237 cr 1.52% Average


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