Nippon India Small Cap Fund - IDCW Option

4
Small Cap NAV 54.0212 -0.59 23 May, 2022
Nippon India Small Cap Fund - IDCW Option was previously known as

Reliance Small Cap Fund - Dividend

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 September, 2010
Benchmark S&P BSE Small Cap
Asset Size(Cr) 19213.95 (As on 31-03-2022)
Turn over 28.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 1.69% (As on 31-03-2022)
Fund Manager Samir Rachh

Investment Returns (As on 23 May, 2022)

Duration Returns Benchmark Category
1 W 1.61% -0.56% -0.46%
1 M -10.18% 2.79% 2.28%
3 M -2.48% -0.84% -0.39%
6 M -5.36% 0.47% -0.27%
1 Y 19.55% 33.85% 33.81%
2 Y 68.94% 65.9% 60.92%
3 Y 26.05% 22.37% 26.3%
5 Y 17.03% 11.01% 14.92%

Risk Mesasures (As on 23 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 18.41 1.3 9.65 1.1
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.04%

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 - IDCW Option 19.55% 26.05% 17.03%
Nippon India Small Cap Fund - Growth Plan - Growth Option 19.55% 26.05% 17.03%
SBI Small Cap Fund - Regular Plan - Growth 14.85% 25.6% 18.89%
L&T Emerging Businesses Fund - Regular Plan - Growth 22.91% 21.19% 13.24%
HDFC Small Cap Fund - Growth Option 12.72% 16.57% 13.72%
Aditya Birla Sun Life Small Cap Fund - GROWTH 2.45% 12.01% 5.76%

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