Nippon India Small Cap Fund - Growth Plan - Growth Option

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Category: Equity: Small Cap
Launch Date: 01-09-2010
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.43% As on (30-11-2024)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,102.7 Cr As on (31-10-2024)
Turn over: 24

NAV as on 02-12-2024

177.2085

1.16 (0.6532%)

CAGR Since Inception

22.4%

NIFTY Smallcap 250 TRI 17.15%

PERFORMANCE of Nippon India Small Cap Fund - Growth Plan - Growth Option

Scheme Performance (%) Data as on - 02-12-2024

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Nippon India Small Cap Fund - Growth Plan - Growth Option	34.42	28.76	35.92	22.56	22.4
NIFTY SMALLCAP 250 TRI	34.48	24.49	31.17	16.82	17.15
Equity: Small Cap	31.73	23.04	31.53	18.52	22.47

Yearly Performance (%)

Nav Movement

Fund Managers

Samir Rachh

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.

RETURNS CALCULATOR for Nippon India Small Cap Fund - Growth Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Nippon India Small Cap Fund - Growth Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Nippon India Small Cap Fund - Growth Plan - Growth Option	14.53	1.42	8.09	0.78	-	-
Equity: Small Cap	-	-	-	-	-	-

PEER COMPARISION of Nippon India Small Cap Fund - Growth Plan - Growth Option

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Period

Data as on - 02-12-2024

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Nippon India Small Cap Fund - Growth Plan - Growth Option	01-09-2010	34.42	35.95	28.76	35.92	22.56
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	01-02-2020	53.94	47.27	29.3	0.0	0.0
LIC MF Small Cap Fund-Regular Plan-Growth	15-06-2017	44.23	32.73	24.88	30.45	0.0
ITI Small Cap Fund - Regular Plan - Growth Option	01-02-2020	42.3	40.88	24.97	0.0	0.0
Invesco India Smallcap Fund - Regular Plan - Growth	05-10-2018	39.81	37.92	25.81	32.07	0.0
Tata Small Cap Fund-Regular Plan-Growth	02-11-2018	37.64	32.76	25.57	32.2	0.0
Quant Small Cap Fund - Growth - Regular Plan	24-11-1996	36.65	37.16	27.88	46.29	20.93
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	05-12-2022	36.59	0.0	0.0	0.0	0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth	12-12-2018	33.49	34.47	24.27	37.39	0.0
HSBC Small Cap Fund - Regular Growth	12-05-2014	31.39	34.76	26.07	31.19	20.59

PORTFOLIO ANALYSIS of Nippon India Small Cap Fund - Growth Plan - Growth Option

Asset Allocation (%)