Nippon India Small Cap Fund Overview
Category	Small Cap Fund
BMSMONEY Rank	3
BMSMONEY Rating
Gro. Opt.	As On:	24-01-2025
NAV	₹158.64_(R)		-2.24%	₹177.11_(D)	-2.24%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	13.5%	23.33%	30.66%	18.42%	20.11%
LumpSum_(D)	14.38%	24.38%	31.78%	19.5%	21.26%
SIP_(R)	-3.7%	22.75%	31.43%	27.64%	23.78%
SIP_(D)	-2.92%	23.79%	32.61%	28.72%	24.88%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.16	0.65	1.15	11.42%	0.24
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	14.96%	-14.25%	-11.99%	0.72	10.36%

Top Small Cap Fund
Fund Name	Rank	Rating
Tata Small Cap Fund	1
Bandhan Small Cap Fund	2
Nippon India Small Cap Fund	3
Invesco India Smallcap Fund	4
Iti Small Cap Fund	5

NAV Date: 24-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
NIPPON INDIA SMALL CAP FUND - IDCW Option	91.12	-2.0900	-2.2400%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option	105.28	-2.4100	-2.2400%
Nippon India Small Cap Fund - Growth Plan - Growth Option	158.64	-3.6300	-2.2400%
Nippon India Small Cap Fund - Growth Plan - Bonus Option	158.64	-3.6300	-2.2400%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option	177.11	-4.0500	-2.2400%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option	177.11	-4.0500	-2.2400%

Review Date: 24-01-2025

Nippon India Small Cap Fund has exhibited very good performance in the Small Cap Fund category. The fund has rank of 3 out of 21 funds in the category. The fund has delivered return of 13.5% in 1 year, 23.33% in 3 years, 30.66% in 5 years and 20.11% in 10 years. The category average for the same periods is 13.78%, 18.69%, 26.67% and 16.37% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.96, VaR of -14.25, Average Drawdown of -4.68, Semi Deviation of 10.36 and Max Drawdown of -11.99. The category average for the same parameters is 14.78, -15.62, -5.4, 10.14 and -14.0 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Nippon India Small Cap Fund direct growth option would have grown to ₹11438.0 in 1 year, ₹19241.0 in 3 years and ₹39743.0 in 5 years as of today (24-01-2025).
An SIP of ₹1,000 per month in Nippon India Small Cap Fund direct growth option would have grown to ₹11809.0 in 1 year, ₹50912.0 in 3 years and ₹133518.0 in 5 years as of today (24-01-2025).
standard deviation of 14.96 and based on VaR one can expect to lose more than -14.25% of current value of fund in one year.
Sharpe ratio of the fund is 1.16 which shows very good performance of fund in the small cap fund category.
The fund has R-square of 0.9, Beta of 0.72 and Jensen's Alpha of 11.42% which exhibit very good performance in the small cap fund category .

Select Parameter:

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KPIs^*	Fund	Benchmark	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-9.12	-9.45	-9.02	-12.07 \| -5.60	13 \| 26	Good
3M Return %	-8.59	-7.70	-7.18	-9.83 \| -2.88	17 \| 26	Average
6M Return %	-9.31	-8.44	-6.21	-11.62 \| 4.26	21 \| 26	Average
1Y Return %	13.50	11.30	13.78	7.17 \| 31.04	11 \| 25	Good
3Y Return %	23.33	19.43	18.69	9.71 \| 25.21	2 \| 21	Very Good
5Y Return %	30.66	25.90	26.67	18.95 \| 41.14	3 \| 17	Very Good
7Y Return %	18.42	12.76	15.53	8.52 \| 24.79	3 \| 12	Very Good
10Y Return %	20.11	15.00	16.37	12.64 \| 20.11	1 \| 12	Very Good
1Y SIP Return %	-3.70		-0.69	-10.81 \| 16.70	17 \| 25	Average
3Y SIP Return %	22.75		19.52	11.54 \| 31.17	4 \| 21	Very Good
5Y SIP Return %	31.43		26.46	20.52 \| 35.16	2 \| 17	Very Good
7Y SIP Return %	27.64		23.37	17.14 \| 32.27	2 \| 12	Very Good
10Y SIP Return %	23.78		19.59	14.42 \| 25.01	2 \| 12	Very Good
Standard Deviation	14.96		14.78	12.39 \| 17.72	15 \| 21	Average
Semi Deviation	10.36		10.14	8.65 \| 12.63	14 \| 21	Average
Max Drawdown %	-11.99		-14.00	-18.88 \| -8.21	6 \| 21	Very Good
VaR 1 Y %	-14.25		-15.62	-22.25 \| -11.25	5 \| 21	Very Good
Average Drawdown %	-4.68		-5.40	-7.53 \| -3.84	7 \| 21	Good
Sharpe Ratio	1.16		0.89	0.27 \| 1.16	2 \| 21	Very Good
Sterling Ratio	1.15		0.88	0.42 \| 1.15	1 \| 21	Very Good
Sortino Ratio	0.65		0.49	0.16 \| 0.65	1 \| 21	Very Good
Jensen Alpha %	11.42		6.01	-2.61 \| 11.52	2 \| 20	Very Good
Treynor Ratio	0.24		0.18	0.06 \| 0.25	2 \| 20	Very Good
Modigliani Square Measure %	33.39		26.77	14.34 \| 33.39	1 \| 20	Very Good
Alpha %	5.09		-0.44	-8.60 \| 5.52	2 \| 20	Very Good

_{Return data last Updated On :
Jan. 24, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Benchmark	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-9.06	-9.45	-8.93	-11.96 \| -5.52	13 \| 26
3M Return %	-8.42	-7.70	-6.89	-9.62 \| -2.52	18 \| 26
6M Return %	-8.96	-8.44	-5.63	-11.19 \| 5.04	21 \| 26
1Y Return %	14.38	11.30	15.17	8.18 \| 32.99	11 \| 25
3Y Return %	24.38	19.43	20.21	11.58 \| 27.13	3 \| 21
5Y Return %	31.78	25.90	28.24	20.23 \| 42.89	3 \| 17
7Y Return %	19.50	12.76	16.76	9.72 \| 26.04	3 \| 12
10Y Return %	21.26	15.00	17.55	13.83 \| 21.26	1 \| 12
1Y SIP Return %	-2.92		0.58	-9.92 \| 18.49	18 \| 25
3Y SIP Return %	23.79		21.03	13.40 \| 33.11	4 \| 21
5Y SIP Return %	32.61		28.08	21.86 \| 37.03	2 \| 17
7Y SIP Return %	28.72		24.69	18.38 \| 33.80	2 \| 12
10Y SIP Return %	24.88		20.80	15.62 \| 26.12	2 \| 12
Standard Deviation	14.96		14.78	12.39 \| 17.72	15 \| 21
Semi Deviation	10.36		10.14	8.65 \| 12.63	14 \| 21
Max Drawdown %	-11.99		-14.00	-18.88 \| -8.21	6 \| 21
VaR 1 Y %	-14.25		-15.62	-22.25 \| -11.25	5 \| 21
Average Drawdown %	-4.68		-5.40	-7.53 \| -3.84	7 \| 21
Sharpe Ratio	1.16		0.89	0.27 \| 1.16	2 \| 21
Sterling Ratio	1.15		0.88	0.42 \| 1.15	1 \| 21
Sortino Ratio	0.65		0.49	0.16 \| 0.65	1 \| 21
Jensen Alpha %	11.42		6.01	-2.61 \| 11.52	2 \| 20
Treynor Ratio	0.24		0.18	0.06 \| 0.25	2 \| 20
Modigliani Square Measure %	33.39		26.77	14.34 \| 33.39	1 \| 20
Alpha %	5.09		-0.44	-8.60 \| 5.52	2 \| 20

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-2.24	₹ 9,776.00	-2.24	₹ 9,776.00
1W	-4.19	₹ 9,581.00	-4.18	₹ 9,582.00
1M	-9.12	₹ 9,088.00	-9.06	₹ 9,094.00
3M	-8.59	₹ 9,141.00	-8.42	₹ 9,158.00
6M	-9.31	₹ 9,069.00	-8.96	₹ 9,104.00
1Y	13.50	₹ 11,350.00	14.38	₹ 11,438.00
3Y	23.33	₹ 18,759.00	24.38	₹ 19,241.00
5Y	30.66	₹ 38,084.00	31.78	₹ 39,743.00
7Y	18.42	₹ 32,666.00	19.50	₹ 34,807.00
10Y	20.11	₹ 62,466.00	21.26	₹ 68,711.00
15Y		₹		₹

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.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-3.70	₹ 11,757.90	-2.92	₹ 11,809.07
3Y	₹ 36000	22.75	₹ 50,188.18	23.79	₹ 50,912.10
5Y	₹ 60000	31.43	₹ 129,871.74	32.61	₹ 133,518.42
7Y	₹ 84000	27.64	₹ 224,755.27	28.72	₹ 233,485.56
10Y	₹ 120000	23.78	₹ 423,009.36	24.88	₹ 448,878.12
15Y	₹ 180000		₹		₹

Date	Nippon India Small Cap Fund NAV Regular Growth	Nippon India Small Cap Fund NAV Direct Growth
24-01-2025	158.6367	177.1145
23-01-2025	162.2694	181.1666
22-01-2025	161.1493	179.9124
21-01-2025	163.3217	182.3339
20-01-2025	166.3731	185.7368
17-01-2025	165.5751	184.8345
16-01-2025	165.5945	184.8523
15-01-2025	163.7674	182.8091
14-01-2025	162.7919	181.7164
13-01-2025	160.4127	179.057
10-01-2025	166.728	186.0948
09-01-2025	170.168	189.9305
08-01-2025	171.8004	191.7484
07-01-2025	174.1755	194.3965
06-01-2025	171.6373	191.5597
03-01-2025	176.534	197.0126
02-01-2025	176.9282	197.4485
01-01-2025	175.8569	196.249
31-12-2024	174.6142	194.8581
30-12-2024	173.4204	193.5219
27-12-2024	174.5861	194.8107
26-12-2024	174.1837	194.3577
24-12-2024	174.5509	194.7594

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.

Nippon India Small Cap Fund

Nippon India Small Cap Fund NAV

Nippon India Small Cap Fund Review

Nippon India Small Cap Fund Performance Comparison with Peers (Regular Plan Chart)

Nippon India Small Cap Fund Review Dashboard (Regular Plan)

Nippon India Small Cap Fund Review Dashboard (Direct Plan)

Nippon India Small Cap Fund Lumpsum Returns and Investment Value

Nippon India Small Cap Fund SIP Return and Investment Value

Nippon India Small Cap Fund NAV History

Nippon India Small Cap Fund Information