Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹6,159 | +1,159 |
| 3 Years | ₹5,000 | ₹9,347 | +4,347 |
| 5 Years | ₹5,000 | ₹14,184 | +9,184 |
Calculated using the fund's annualised return since inception (23.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
256 securitiesTop 10 holdings make up 14.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.68% |
| TD Power Systems Ltd | Electrical Equipment | Small Cap | 1.88% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 1.77% |
| HDFC Bank Ltd | Banks | Large Cap | 1.75% |
| Apar Industries Ltd | Electrical Equipment | Mid Cap | 1.74% |
| Acme Solar Holdings Ltd | Power | Small Cap | 1.33% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 1.28% |
| SAI Life Sciences Ltd | Pharmaceuticals & Biotechnology | Small Cap | 1.24% |
| Sundram Fasteners Ltd | Auto Components | Small Cap | 1.20% |
| State Bank Of India | Banks | Large Cap | 1.19% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹80,906 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹78,760 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.87% |
| Beta | 0.70 |
| Sharpe Ratio | 4.69 |
| Sortino Ratio | -0.19 |
| Treynor Ratio | 0.72 |
| Jensen's Alpha | 9.42 |
| Information Ratio | -0.20 |
| R-Squared | 87.13% |
| Max Drawdown | -1.28% |
| Upside Capture | 81.01% |
| Downside Capture | 28.22% |
Fund management
Scheme Details
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.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option?
The NAV of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option is ₹195.55 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option?
The expense ratio charged by Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option is 0.69%.
What is the Min. SIP of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option?
The minimum SIP investment in Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option?
The minimum lumpsum investment in Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option is ₹5,000.
What is the Exit Load of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option?
The exit load for Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option is: 1% on or before 1Y, Nil after 1Y
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