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 June 02, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 26,294 cr
Turnover Ratio 28.15%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 7.30%
  • 1Y: 26.95%
  • 3M: 13.08%
  • 3Y: 50.96%
  • 6M: 7.75%
  • 5Y: 20.88%
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 about 5 years) Tejas Sheth (Since 4 months) Akshay Sharma (Since 6 months)
ISIN INF204K01J91
Fund Family Nippon India
P/E Ratio 22.37
P/B Ratio 3.00
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 12.56
Beta 0.82
R-Squared 92.90
Info Ratio 1.71
Tracking Err 5.95
Sortino 6.882
Sharpe 2.279
Std Dev 17.403
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.03%
Industrial 29.14%
Technology 7.55%
Basic Materials 14.98%
Consumer Cyclical 15.8%
Utilities Services 0.49%
Healthcare Services 5.65%
Energy Services 1.52%
Communication Services 1.26%
Consumer Defensive 8.12%
Real Estate 0.45%
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
113.913 27.58% 26,294 cr 0.82% Above Average
27.810 13.46% 5,477 cr 0.41% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
100.037 33.16% 15,857 cr 0.79% High
119.736 30.13% 7,593 cr 0.84% Below Average
28.262 28.09% 3,841 cr 0.25% Average
113.913 27.58% 26,294 cr 0.82% Above Average
56.878 23.08% 8,672 cr 0.77% Average
64.660 18.93% 5,036 cr 0.86% Above Average


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