Nippon India Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹175.15(R) -2.18% ₹195.41(D) -2.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.1% 29.29% 35.8% 20.79% 22.31%
LumpSum (D) 32.12% 30.39% 36.97% 21.89% 23.48%
SIP (R) -29.39% 29.27% 36.07% 30.52% 25.74%
SIP (D) -28.78% 30.39% 37.28% 31.62% 26.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.39 0.78 1.4 13.4% 0.29
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.92% -14.25% -10.63% 0.72 10.52%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA SMALL CAP FUND - IDCW Option 100.61
-2.2400
-2.1800%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option 116.15
-2.5800
-2.1700%
Nippon India Small Cap Fund - Growth Plan - Growth Option 175.15
-3.8900
-2.1800%
Nippon India Small Cap Fund - Growth Plan - Bonus Option 175.15
-3.8900
-2.1800%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option 195.41
-4.3400
-2.1700%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 195.41
-4.3400
-2.1700%

Review Date: 20-12-2024

Nippon India Small Cap Fund has shown 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 31.1% in 1 year, 29.29% in 3 years, 35.8% in 5 years and 22.31% in 10 years. The category average for the same periods is 30.34%, 23.85%, 31.61% and 18.19% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.92, VaR of -14.25, Average Drawdown of -4.25, Semi Deviation of 10.52 and Max Drawdown of -10.63. The category average for the same parameters is 14.7, -15.52, -5.07, 10.22 and -13.12 respectively. The fund has very low 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 ₹13212.0 in 1 year, ₹22167.0 in 3 years and ₹48201.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Nippon India Small Cap Fund direct growth option would have grown to ₹10034.0 in 1 year, ₹55665.0 in 3 years and ₹148843.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 14.92 and based on VaR one can expect to lose more than -14.25% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.39 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.72 and Jensen's Alpha of 13.4% which exhibit very good performance in the small cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.37
4.92
1.54 | 8.88 20 | 26 Average
3M Return % -3.54
-2.76
-8.12 | 6.09 14 | 26 Good
6M Return % 3.63
6.86
-3.72 | 21.82 20 | 25 Average
1Y Return % 31.10
30.34
18.45 | 49.08 8 | 24 Good
3Y Return % 29.29
23.85
14.85 | 30.65 2 | 21 Very Good
5Y Return % 35.80
31.61
24.09 | 45.73 3 | 17 Very Good
7Y Return % 20.79
17.47
10.51 | 26.05 2 | 12 Very Good
10Y Return % 22.31
18.19
14.69 | 22.31 1 | 12 Very Good
1Y SIP Return % -29.39
-28.22
-38.66 | -18.21 13 | 24 Average
3Y SIP Return % 29.27
25.20
15.26 | 38.30 4 | 21 Very Good
5Y SIP Return % 36.07
30.80
24.96 | 39.37 2 | 17 Very Good
7Y SIP Return % 30.52
25.96
20.05 | 34.60 2 | 12 Very Good
10Y SIP Return % 25.74
21.47
16.50 | 26.49 2 | 12 Very Good
Standard Deviation 14.92
14.70
12.36 | 17.36 15 | 21 Average
Semi Deviation 10.52
10.22
8.65 | 12.61 15 | 21 Average
Max Drawdown % -10.63
-13.12
-18.23 | -7.49 5 | 21 Very Good
VaR 1 Y % -14.25
-15.52
-22.25 | -11.09 5 | 21 Very Good
Average Drawdown % -4.25
-5.07
-7.31 | -3.37 4 | 21 Very Good
Sharpe Ratio 1.39
1.04
0.44 | 1.39 1 | 21 Very Good
Sterling Ratio 1.40
1.01
0.55 | 1.40 1 | 21 Very Good
Sortino Ratio 0.78
0.57
0.24 | 0.78 1 | 21 Very Good
Jensen Alpha % 13.40
6.56
-1.60 | 13.40 1 | 20 Very Good
Treynor Ratio 0.29
0.21
0.10 | 0.30 2 | 20 Very Good
Modigliani Square Measure % 38.33
29.79
17.79 | 38.33 1 | 20 Very Good
Alpha % 7.44
0.08
-7.28 | 7.44 1 | 20 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.43 5.02 1.61 | 9.01 20 | 26
3M Return % -3.36 -2.46 -7.90 | 6.48 14 | 26
6M Return % 4.03 7.51 -3.25 | 22.73 21 | 25
1Y Return % 32.12 31.94 20.25 | 51.22 9 | 24
3Y Return % 30.39 25.45 16.79 | 32.63 2 | 21
5Y Return % 36.97 33.24 25.42 | 47.53 3 | 17
7Y Return % 21.89 18.71 11.74 | 27.30 3 | 12
10Y Return % 23.48 19.39 15.76 | 23.48 1 | 12
1Y SIP Return % -28.78 -27.25 -37.98 | -16.93 14 | 24
3Y SIP Return % 30.39 26.84 17.21 | 40.39 5 | 21
5Y SIP Return % 37.28 32.48 26.35 | 41.29 2 | 17
7Y SIP Return % 31.62 27.29 21.30 | 36.13 2 | 12
10Y SIP Return % 26.84 22.68 17.70 | 27.60 2 | 12
Standard Deviation 14.92 14.70 12.36 | 17.36 15 | 21
Semi Deviation 10.52 10.22 8.65 | 12.61 15 | 21
Max Drawdown % -10.63 -13.12 -18.23 | -7.49 5 | 21
VaR 1 Y % -14.25 -15.52 -22.25 | -11.09 5 | 21
Average Drawdown % -4.25 -5.07 -7.31 | -3.37 4 | 21
Sharpe Ratio 1.39 1.04 0.44 | 1.39 1 | 21
Sterling Ratio 1.40 1.01 0.55 | 1.40 1 | 21
Sortino Ratio 0.78 0.57 0.24 | 0.78 1 | 21
Jensen Alpha % 13.40 6.56 -1.60 | 13.40 1 | 20
Treynor Ratio 0.29 0.21 0.10 | 0.30 2 | 20
Modigliani Square Measure % 38.33 29.79 17.79 | 38.33 1 | 20
Alpha % 7.44 0.08 -7.28 | 7.44 1 | 20
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.18 ₹ 9,782.00 -2.17 ₹ 9,783.00
1W -3.24 ₹ 9,676.00 -3.22 ₹ 9,678.00
1M 4.37 ₹ 10,437.00 4.43 ₹ 10,443.00
3M -3.54 ₹ 9,646.00 -3.36 ₹ 9,664.00
6M 3.63 ₹ 10,363.00 4.03 ₹ 10,403.00
1Y 31.10 ₹ 13,110.00 32.12 ₹ 13,212.00
3Y 29.29 ₹ 21,610.00 30.39 ₹ 22,167.00
5Y 35.80 ₹ 46,186.00 36.97 ₹ 48,201.00
7Y 20.79 ₹ 37,506.00 21.89 ₹ 39,985.00
10Y 22.31 ₹ 74,915.00 23.48 ₹ 82,413.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -29.39 ₹ 9,989.29 -28.78 ₹ 10,033.84
3Y ₹ 36000 29.27 ₹ 54,831.53 30.39 ₹ 55,664.57
5Y ₹ 60000 36.07 ₹ 144,719.40 37.28 ₹ 148,842.72
7Y ₹ 84000 30.52 ₹ 248,640.25 31.62 ₹ 258,358.46
10Y ₹ 120000 25.74 ₹ 470,136.96 26.84 ₹ 499,034.40
15Y ₹ 180000 ₹ ₹


Date Nippon India Small Cap Fund NAV Regular Growth Nippon India Small Cap Fund NAV Direct Growth
20-12-2024 175.1493 195.4111
19-12-2024 179.0441 199.7523
18-12-2024 179.5017 200.2587
17-12-2024 180.6312 201.5147
16-12-2024 181.9188 202.947
13-12-2024 181.0106 201.9213
12-12-2024 181.3026 202.2429
11-12-2024 182.738 203.8399
10-12-2024 182.1737 203.2063
09-12-2024 181.4706 202.4178
06-12-2024 180.917 201.7878
05-12-2024 179.9312 200.6842
04-12-2024 179.2648 199.9368
03-12-2024 178.5132 199.0944
02-12-2024 177.2085 197.6353
29-11-2024 176.0509 196.3322
28-11-2024 174.9567 195.1079
27-11-2024 174.7623 194.8871
26-11-2024 172.969 192.8833
25-11-2024 171.7566 191.5274
22-11-2024 169.075 188.5255
21-11-2024 167.8224 187.1249

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.