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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Small Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Small Cap Dir DP until

116.650 (0.714%)
NAV on January 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 61,646 cr
Turnover Ratio 22.08%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.04%
  • 1Y: 26.65%
  • 3M: -3.70%
  • 3Y: 28.45%
  • 6M: 2.25%
  • 5Y: 37.01%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since about 8 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01J91
Fund Family Nippon India
P/E Ratio 30.80
P/B Ratio 4.27
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 7.47
Beta 0.79
R-Squared 81.40
Info Ratio 0.70
Tracking Err 7.74
Sortino 2.473
Sharpe 1.286
Std Dev 15.691
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.98%
Industrial 27.78%
Technology 10.3%
Basic Materials 12.79%
Consumer Cyclical 12.61%
Utilities Services 1.89%
Healthcare Services 7.60%
Energy Services 1.81%
Communication Services 2.02%
Consumer Defensive 8.58%
Real Estate 0.63%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.178 45.35% 9,248 cr 0.41% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
54.850 33.13% 1,613 cr 0.46% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
196.249 27.34% 61,646 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
282.765 23.87% 27,161 cr 0.64% High


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