Nippon India Small Cap Fund-IDCW
(Scheme Rating)
NAV as of Nov 13, 2024
95.97-2.67%
- IDCW - Regular
(Earn upto 0.75% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
1.43%(1.53% Category
average)Fund Size:
Rs. 61,027.03 Cr(18.47% of Investment in Category)
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Nippon India Small Cap Fund-IDCW
(Scheme Rating)
NAV as of Nov 13, 2024
95.97-2.67%
Expense Ratio:
1.43%
Fund Size:
Rs. 61,027.03 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the Nippon India Small Cap Fund as of Nov 13, 2024 is Rs 95.97 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 41.27% (1yr), 27.8% (3yr), 35.72% (5yr) and 22.45% (since launch). Whereas, Category returns for the same time duration are: 38.69548996596584% (1yr), 21.064941769248474% (3yr) and 31.303830652505514% (5yr).
3. Fund Size: The Nippon India Small Cap Fund currently holds Assets under Management worth of Rs 62259.555 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.43% for Regular plan as on Nov 05, 2024.
5. Exit Load: Nippon India Small Cap Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Nippon India Small Cap Fund-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -7.63 -2.96 11.72 32.83 25.08 34.27 Category Avg -7.75 -1.90 12.75 30.14 18.92 29.99 Rank within Category 16 28 22 9 1 3 No. of funds within Category 42 42 41 37 27 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
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Nippon India Small Cap Fund-IDCW Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Sep 16, 2010 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 21.98% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | High |
Nippon India Small Cap Fund-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | MAY 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 221 | 218 | 215 | 210 | 215 | 207 |
| Top 5 Company Holdings | 8.61% | 8.03% | 7.93% | 8.24% | 8.52% | 8.34% |
| Top 10 Company Holdings | 14.86% | 14.17% | 14.26% | 14.78% | 15.06% | 15.08% |
| Company with Highest Exposure | MCX (1.98%) | HDFC Bank (1.85%) | HDFC Bank (1.78%) | HDFC Bank (1.78%) | HDFC Bank (1.98%) | Voltamp Transformers (1.84%) |
| Number of Sectors | 18 | 18 | 18 | 18 | 18 | 18 |
| Top 3 Sector Holdings | 40.14% | 40.27% | 41.26% | 41.21% | 42.53% | 43.2% |
| Top 5 Sector Holdings | 55.59% | 56.33% | 57.15% | 56.47% | 56.67% | 57.32% |
| Sector with Highest Exposure | Capital Goods (19.7%) | Capital Goods (19.93%) | Capital Goods (20.34%) | Capital Goods (21.16%) | Capital Goods (20.94%) | Capital Goods (21.48%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 1.85 18.62 90.93 12.93 Tube Investments Of India Automobile 1.74 57.73 59.59 8.96 MCX Services 1.68 87.44 68.05 114.41 Apar Industries Diversified 1.38 42.33 211.66 60.97 Voltamp Transformers Capital Goods 1.38 27.21 339.35 85.52 Kirloskar Brothers Capital Goods 1.33 40.95 49.79 126.30 Bharat Heavy Electricals Capital Goods 1.24 330.63 0.68 63.05 NLC India Energy 1.23 17.55 13.24 51.20 Elantas Beck India Chemicals 1.19 70.87 185.20 62.97 State Bank of India Financial 1.15 10.03 80.18 39.10
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Small Cap Fund-IDCW 95.97 61,027.03 -7.24 33.44 25.32 34.42 Quant Small Cap Fund IDCW 204.47 26,644.74 -5.97 38.24 23.71 45.05 Invesco India Smallcap Fund Regular-IDCW 34.22 5,357.09 -8.09 35.18 21.67 30.11 Tata Small Cap Fund Regular-IDCW 40.87 9,463.78 -6.23 38.23 22.55 31.49 Bank of India Small Cap Fund Regular-IDCW 34.09 1,537.17 -5.51 30.12 20.92 35.60
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.87VS15.26Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Moderate Volatility
0.81VS0.81Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.46VS1.07Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
26.81VS20.27Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
7.47VS1.96Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
27.49VS22.00Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Nippon India Mutual Fund News
Fund Manager
- S.R.Samir RachhSince Jan 20170 schemes
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai. Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
No schemes for the Fund Manager
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth | 61,027.03 | -5.10 | -1.49 | 14.87 | 37.37 | 26.24 | |
| CPSE ETF-Growth | 39,988.57 | -8.12 | -12.53 | 5.84 | 62.15 | 43.84 | |
| Nippon India Multi Cap Fund-Growth | 38,677.71 | -4.92 | -0.74 | 12.56 | 37.31 | 23.24 | |
| Nippon India Large Cap Fund-Growth | 34,105.04 | -3.87 | -1.33 | 9.15 | 31.56 | 17.93 | |
| Nippon India Growth Fund - Growth | 33,922.40 | -5.10 | 0.80 | 16.59 | 40.57 | 22.69 | |
| Nippon India Liquid Fund-Growth | 32,210.38 | 0.57 | 1.75 | 3.57 | 7.36 | 6.18 | |
| Nippon India Liquid Fund Retail-Growth | 32,210.38 | 0.52 | 1.60 | 3.25 | 6.76 | 5.56 | |
| Nippon India Money Market Fund-Growth | 19,187.08 | 0.60 | 1.86 | 3.80 | 7.71 | 6.54 | |
| Nippon India ELSS Tax Saver Fund-Growth | 15,673.23 | -4.72 | -1.94 | 10.36 | 33.48 | 15.57 | |
| Nippon India Arbitrage Fund-Growth | 15,155.71 | 0.66 | 1.70 | 3.61 | 7.43 | 6.10 |
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1. Nippon India Small Cap Fund is Open-ended Small Cap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Sep 16, 2010.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.94005573% in equities, 0.02% in debts and 4.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 14.17% of the assets, the top 3 sectors constitute around 40.269999999999996% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Small Cap Fund-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Nippon India Small Cap Fund-IDCW
- Is it safe to invest in Nippon India Small Cap Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Small Cap Fund comes under Very High risk category.
- What is the category of Nippon India Small Cap Fund?Nippon India Small Cap Fund belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Nippon India Small Cap Fund?The suggested investment horizon of investing into Nippon India Small Cap Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India Small Cap Fund?The Nippon India Small Cap Fund is managed by Samir Rachh (Since Jan 01, 2017) and Dhrumil Shah (Since Feb 01, 2018).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
