Nippon India Small Cap Fund - Growth Plan - Bonus Option

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Small Cap NAV 133.7225 0 07 December, 2023

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 September, 2010
Benchmark NIFTY Smallcap 250 TRI
Asset Size(Cr) 37374.4018
ISIN No. INF204K01HZ0
Turn over 23%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within one month.
Expense Ratio 1.55
Fund Manager Samir Rachh, Tejas Sheth, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.16% 1.58% 1.94%
1 M 1.21% 4.02% 4.69%
3 M 9.33% 1.44% 3.47%
6 M 31.91% 0.35% 1.17%
1 Y 36.11% 7.25% 7.08%
2 Y 23.63% 12.49% 17.98%
3 Y 44.38% 23.79% 39.13%
5 Y 26.24% 12.46% 13.12%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 27.61 1.3 9.65 1.1
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 3.74%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Small Cap Fund - Growth Plan - Bonus Option 36.11% 44.38% 26.24%
Nippon India Small Cap Fund - Growth Plan - Growth Option 36.11% 44.38% 26.24%
HDFC Small Cap Fund - Growth Option 38.11% 40.85% 20.97%
SBI Small Cap Fund - Regular Plan - Growth 18.47% 32.45% 22.93%
Aditya Birla Sun Life Small Cap Fund - GROWTH 28.12% 30.11% 15.52%
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