Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option

(Erstwhile Reliance Small Cap Fund - Direct Plan Growth Plan - Growth Option)
Fund House: Nippon India Mutual Fund
Category: Equity: Small Cap
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
TER: 0.64% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 65,922 Cr As on 31-07-2025(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.

189.7006

25.26%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnNippon India Small Cap Fund - Direct Plan GrowthPlan - Growth OptionNippon India Small Cap Fund - Direct Plan Growth Plan - Growth OptionNIFTY SMALLCAP 250 TRIEquity: Small CapGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
1 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.38
Sharpe Ratio 1.21
Alpha 3.9
Beta 0.81
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 - Direct Plan Growth Plan - Growth Option 01-01-2013 -2.73 21.68 25.62 34.53 21.43
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 5.69 27.98 26.38 31.09 -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 4.66 - - - -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 3.2 - - - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 3.17 20.03 20.02 27.44 17.89

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

68.24%

Others

4.24%

Large Cap

11.73%

Mid Cap

15.79%

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