Nippon India Small Cap Fund - IDCW Option

4
Small Cap NAV 56.5943 0 24 March, 2023

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) 23910.18 (As on 28-02-2023)
Turn over 23%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 1.78% (As on 28-02-2023)
Fund Manager Samir Rachh, Tejas Sheth, Akshay Sharma

Investment Returns (As on 24 Mar, 2023)

Duration Returns Benchmark Category
1 W -0.76% 0.54% -0.89%
1 M -1.58% -2.48% -2.16%
3 M 0.69% -4.01% -0.12%
6 M -2.1% -1.21% -4.4%
1 Y 6.46% 0.21% 1.61%
2 Y 23.74% 8.63% 18.47%
3 Y 52.67% 32.39% 44.6%
5 Y 15.87% 12.64% 13.01%

Risk Mesasures (As on 24 Mar, 2023)

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 6.46% 52.67% 15.87%
Nippon India Small Cap Fund - Growth Plan - Growth Option 7.12% 53.08% 16.06%
HDFC Small Cap Fund - Growth Option 10.59% 48.17% 12.58%
SBI Small Cap Fund - Regular Plan - Growth 6.13% 41.32% 14.44%
Aditya Birla Sun Life Small Cap Fund - GROWTH -4.35% 36.9% 4.46%

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