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

NAV on October 25, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,282 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: -2.01%
  • 1Y: 92.11%
  • 3M: 4.55%
  • 3Y: 29.91%
  • 6M: 33.54%
  • 5Y: 21.19%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since almost 5 years) Kinjal Desai (Since over 3 years)
ISIN INF204K01J91
Fund Family Nippon India
P/E Ratio 23.67
P/B Ratio 3.52
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 5.01
Beta 0.92
R-Squared 97.16
Info Ratio 0.93
Tracking Err 5.35
Sortino 1.262
Sharpe 0.875
Std Dev 27.946
Risk Average
SECTOR WEIGHTINGS (%)
Financial 9.2%
Industrial 24.61%
Technology 11.64%
Basic Materials 21.25%
Consumer Cyclical 14.05%
Utilities Services 0.23%
Healthcare Services 4.91%
Energy Services 0.00%
Communication Services 2.61%
Consumer Defensive 11.15%
Real Estate 0.36%
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
64.180 72.76% 7,303 cr 0.38% Below Average
86.598 92.11% 17,282 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
179.391 99.70% 5,969 cr 0.47% Above Average
23.800 92.56% 473 cr 0.72% -
22.980 91.82% 1,622 cr 0.47% -


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