Nippon India Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 5
Rating
Growth Option 07-03-2025
NAV ₹146.33(R) +0.55% ₹163.51(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.78% 23.8% 32.09% 18.69% 19.45%
Direct 3.57% 24.85% 33.22% 19.76% 20.59%
Benchmark
SIP (XIRR) Regular -20.57% 16.76% 26.42% 24.3% 21.66%
Direct -19.92% 17.77% 27.57% 25.37% 22.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.36 0.61 6.31% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.27% -26.23% -23.42% 0.83 12.83%
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Tata Small Cap Fund 3
Iti Small Cap Fund 4
Nippon India Small Cap Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA SMALL CAP FUND - IDCW Option 77.11
0.4200
0.5500%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option 89.78
0.4900
0.5500%
Nippon India Small Cap Fund - Growth Plan - Growth Option 146.33
0.7900
0.5500%
Nippon India Small Cap Fund - Growth Plan - Bonus Option 146.33
0.7900
0.5500%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option 163.51
0.8900
0.5500%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 163.51
0.8900
0.5500%

Review Date: 07-03-2025

Nippon India Small Cap Fund has shown good performance in the Small Cap Fund category. The fund has rank of 6 out of 21 funds in the category. The fund has delivered return of 2.78% in 1 year, 23.8% in 3 years, 32.09% in 5 years and 19.45% in 10 years. The category average for the same periods is 3.97%, 19.2%, 27.33% and 15.36% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.27, VaR of -26.23, Average Drawdown of -8.12, Semi Deviation of 12.83 and Max Drawdown of -23.42. The category average for the same parameters is 16.89, -23.69, -7.61, 12.41 and -22.27 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Small Cap Fund direct growth option would have grown to ₹10357.0 in 1 year, ₹19461.0 in 3 years and ₹41955.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Nippon India Small Cap Fund direct growth option would have grown to ₹10672.0 in 1 year, ₹46776.0 in 3 years and ₹118368.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 17.27 and based on VaR one can expect to lose more than -26.23% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.74 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.83 and Jensen's Alpha of 6.31% which exhibit very good performance in the small cap fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Small Cap Fund NAV Regular Growth Nippon India Small Cap Fund NAV Direct Growth
07-03-2025 146.3287 163.5139
06-03-2025 145.5344 162.623
05-03-2025 143.4192 160.2564
04-03-2025 140.2624 156.7257
03-03-2025 138.6454 154.9158
28-02-2025 139.4787 155.8372
27-02-2025 142.4853 159.1932
25-02-2025 144.4657 161.3992
24-02-2025 145.2014 162.2178
21-02-2025 146.906 164.1121
20-02-2025 147.7154 165.0129
19-02-2025 145.9325 163.0179
18-02-2025 143.9317 160.7795
17-02-2025 145.3545 162.3655
14-02-2025 145.8709 162.9322
13-02-2025 149.6318 167.1296
12-02-2025 150.1118 167.6622
11-02-2025 150.6868 168.3008
10-02-2025 155.0927 173.2182
07-02-2025 158.1078 176.5747

Fund Launch Date: 26/Aug/2010
Fund Category: Small Cap Fund
Investment Objective: The fund attempts to generate relatively better risk adjusted returns by focusing on the smaller capitalization companies. Small cap stocks, for the purpose of the fund are defined as stocks whose market capitalization is below top 250 companies in terms of full market capitalization. Small cap companies are potential mid caps of tomorrow and offer twin advantage of high growth prospects & relatively lower valuation. The fund focuses on identifying good growth businesses with reasonable size, quality management and rational valuation. The investment approach adopts prudent risk management measures like margin of safety and diversification across sectors & stocks with a view to generate relatively better risk adjusted performance over a period of time.
Fund Description: An open ended Equity Scheme predominantly investing in small cap stocks
Fund Benchmark: S&P BSE SmallCap Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.