Scheme Overview

Nippon India Small Cap Fund - Growth Plan - Growth Option

(Erstwhile Reliance Small Cap Fund - Growth Plan - Growth Option)

Category: Equity: Small Cap
Launch Date: 05-09-2010
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.47% As on ( 31-05-2024)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 51,566.11 Cr As on ( 31-05-2024)
Turn over: 23
NAV as on 14-06-2024

167.9978

1.45 ( 0.8609% )

CAGR Since Inception

22.77%

NIFTY Smallcap 250 TRI

17.23%

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

Scheme Performance (%) Data as on - 14-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Small Cap Fund - Growth Plan - Growth Option 58.35 33.36 33.46 25.32 22.77
NIFTY SMALLCAP 250 TRI 64.06 27.34 27.64 17.53 17.23
Equity: Small Cap 50.29 26.75 28.92 20.91 23.15

Yearly Performance (%)

Fund Managers

Samir Rachh, Tejas Sheth

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.

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 1.65 8.82 0.79 - -
Equity: Small Cap - - - - - -

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

Period :
Data as on - 14-06-2024
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 05-09-2010 58.35 47.7 33.36 33.46 25.32
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 71.45 45.88 27.1 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 67.02 48.37 22.01 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 66.42 50.79 33.96 42.28 21.3
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 66.04 0.0 0.0 0.0 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 60.98 49.68 32.22 26.97 20.71
HSBC Small Cap Fund - Regular Growth 12-05-2014 55.42 42.89 31.64 28.54 22.1
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 54.79 42.37 27.53 28.94 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 52.28 40.47 27.03 33.88 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 51.96 38.39 28.92 26.88 0.0

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

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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