Nippon India Small Cap Fund - IDCW Option
(Erstwhile Reliance Small Cap Fund - Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 16-09-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.44% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 58,028.59 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 24% | Exit Load: 1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil, thereafter. |
86.5731
0.26 (0.2948%)
20.6%
Benchmark: 16.26%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
10 Years 5 Months
10 Years 8 Months
13 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.53 |
| Sharpe Ratio | 1.65 |
| Alpha | 8.82 |
| Beta | 0.79 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - IDCW Option | 16-09-2010 | 3.31 | 27.61 | 27.25 | 40.92 | 20.83 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 18.04 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 16.95 | 42.05 | 32.01 | 38.52 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 13.55 | 32.32 | 28.26 | 36.27 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 12.58 | 24.01 | 21.11 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 10.79 | 23.79 | 21.97 | 32.78 | 18.33 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 8.66 | 25.36 | 21.03 | 35.57 | 16.67 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 8.51 | 34.74 | 29.81 | 32.44 | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.27 | - | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 7.61 | 26.84 | 24.67 | 36.92 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
67.76%
Others
5.37%
Large Cap
12.64%
Mid Cap
14.23%
