Nippon India Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹146.91(R) -0.55% ₹164.11(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.0% 21.83% 28.48% 18.38% 19.51%
Direct 3.79% 22.87% 29.57% 19.45% 20.65%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -17.83% 18.24% 27.84% 25.39% 22.17%
Direct -17.16% 19.26% 29.0% 26.47% 23.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.45 0.96 7.45% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.27% -25.07% -13.01% 0.81 11.75%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA SMALL CAP FUND - IDCW Option 77.42
-0.4300
-0.5500%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option 90.11
-0.4900
-0.5500%
Nippon India Small Cap Fund - Growth Plan - Growth Option 146.91
-0.8100
-0.5500%
Nippon India Small Cap Fund - Growth Plan - Bonus Option 146.91
-0.8100
-0.5500%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option 164.11
-0.9000
-0.5500%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 164.11
-0.9000
-0.5500%

Review Date: 21-02-2025

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 3.0% in 1 year, 21.83% in 3 years, 28.48% in 5 years and 19.51% in 10 years. The category average for the same periods is 3.21%, 17.56%, 24.24% and 15.55% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.27, VaR of -25.07, Average Drawdown of -6.14, Semi Deviation of 11.75 and Max Drawdown of -13.01. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 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 ₹10379.0 in 1 year, ₹18548.0 in 3 years and ₹36525.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Nippon India Small Cap Fund direct growth option would have grown to ₹10847.0 in 1 year, ₹47825.0 in 3 years and ₹122673.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.27 and based on VaR one can expect to lose more than -25.07% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.88 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.81 and Jensen's Alpha of 7.45% which exhibit very good performance in the small cap fund category .


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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.05 -10.85
-9.44
-14.21 | -5.21 19 | 27 Average
3M Return % -12.46 -12.22
-11.37
-14.75 | -8.47 20 | 27 Average
6M Return % -17.58 -17.88
-15.35
-19.03 | -8.11 22 | 27 Poor
1Y Return % 3.00 -1.46
3.21
-5.53 | 17.70 12 | 26 Good
3Y Return % 21.83 18.38
17.56
10.08 | 24.47 3 | 21 Very Good
5Y Return % 28.48 24.11
24.24
17.88 | 38.17 2 | 18 Very Good
7Y Return % 18.38 12.95
15.40
8.37 | 23.90 3 | 12 Very Good
10Y Return % 19.51 13.90
15.55
11.68 | 19.51 1 | 12 Very Good
1Y SIP Return % -17.83
-14.78
-21.80 | -1.08 19 | 26 Average
3Y SIP Return % 18.24
15.62
9.01 | 27.66 5 | 21 Very Good
5Y SIP Return % 27.84
23.12
17.21 | 31.57 2 | 18 Very Good
7Y SIP Return % 25.39
21.25
15.00 | 30.22 2 | 12 Very Good
10Y SIP Return % 22.17
18.18
12.82 | 23.69 2 | 12 Very Good
Standard Deviation 16.27
15.91
13.43 | 18.72 13 | 20 Average
Semi Deviation 11.75
11.35
9.63 | 13.50 14 | 20 Average
Max Drawdown % -13.01
-13.68
-17.02 | -10.34 10 | 20 Good
VaR 1 Y % -25.07
-22.18
-27.30 | -15.24 16 | 20 Poor
Average Drawdown % -6.14
-6.55
-9.75 | -5.15 10 | 20 Good
Sharpe Ratio 0.88
0.63
0.11 | 0.89 2 | 20 Very Good
Sterling Ratio 0.96
0.74
0.34 | 0.96 1 | 20 Very Good
Sortino Ratio 0.45
0.32
0.08 | 0.45 1 | 20 Very Good
Jensen Alpha % 7.45
3.43
-5.61 | 8.01 2 | 20 Very Good
Treynor Ratio 0.18
0.13
0.02 | 0.18 2 | 20 Very Good
Modigliani Square Measure % 26.38
21.28
10.19 | 26.64 2 | 20 Very Good
Alpha % 4.13
-0.58
-9.16 | 4.13 1 | 20 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.99 -10.85 -9.35 -14.10 | -5.12 19 | 27
3M Return % -12.30 -12.22 -11.10 -14.40 | -8.09 21 | 27
6M Return % -17.27 -17.88 -14.83 -18.69 | -7.43 23 | 27
1Y Return % 3.79 -1.46 4.49 -4.62 | 19.45 12 | 26
3Y Return % 22.87 18.38 19.06 11.93 | 26.35 4 | 21
5Y Return % 29.57 24.11 25.83 19.15 | 39.91 2 | 18
7Y Return % 19.45 12.95 16.63 9.57 | 25.14 3 | 12
10Y Return % 20.65 13.90 16.72 12.86 | 20.65 1 | 12
1Y SIP Return % -17.16 -13.68 -21.01 | 0.46 20 | 26
3Y SIP Return % 19.26 17.11 10.83 | 29.58 6 | 21
5Y SIP Return % 29.00 24.76 18.53 | 33.39 2 | 18
7Y SIP Return % 26.47 22.56 16.23 | 31.74 2 | 12
10Y SIP Return % 23.26 19.39 14.02 | 24.81 2 | 12
Standard Deviation 16.27 15.91 13.43 | 18.72 13 | 20
Semi Deviation 11.75 11.35 9.63 | 13.50 14 | 20
Max Drawdown % -13.01 -13.68 -17.02 | -10.34 10 | 20
VaR 1 Y % -25.07 -22.18 -27.30 | -15.24 16 | 20
Average Drawdown % -6.14 -6.55 -9.75 | -5.15 10 | 20
Sharpe Ratio 0.88 0.63 0.11 | 0.89 2 | 20
Sterling Ratio 0.96 0.74 0.34 | 0.96 1 | 20
Sortino Ratio 0.45 0.32 0.08 | 0.45 1 | 20
Jensen Alpha % 7.45 3.43 -5.61 | 8.01 2 | 20
Treynor Ratio 0.18 0.13 0.02 | 0.18 2 | 20
Modigliani Square Measure % 26.38 21.28 10.19 | 26.64 2 | 20
Alpha % 4.13 -0.58 -9.16 | 4.13 1 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.55 ₹ 9,945.00 -0.55 ₹ 9,945.00
1W 0.71 ₹ 10,071.00 0.72 ₹ 10,072.00
1M -10.05 ₹ 8,995.00 -9.99 ₹ 9,001.00
3M -12.46 ₹ 8,754.00 -12.30 ₹ 8,770.00
6M -17.58 ₹ 8,242.00 -17.27 ₹ 8,273.00
1Y 3.00 ₹ 10,300.00 3.79 ₹ 10,379.00
3Y 21.83 ₹ 18,085.00 22.87 ₹ 18,548.00
5Y 28.48 ₹ 35,003.00 29.57 ₹ 36,525.00
7Y 18.38 ₹ 32,578.00 19.45 ₹ 34,698.00
10Y 19.51 ₹ 59,447.00 20.65 ₹ 65,380.00
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 -17.83 ₹ 10,800.77 -17.16 ₹ 10,847.33
3Y ₹ 36000 18.24 ₹ 47,142.07 19.26 ₹ 47,824.99
5Y ₹ 60000 27.84 ₹ 119,337.36 29.00 ₹ 122,673.06
7Y ₹ 84000 25.39 ₹ 207,698.32 26.47 ₹ 215,758.12
10Y ₹ 120000 22.17 ₹ 387,731.52 23.26 ₹ 411,341.28
15Y ₹ 180000 ₹ ₹


Date Nippon India Small Cap Fund NAV Regular Growth Nippon India Small Cap Fund NAV Direct Growth
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
06-02-2025 158.8931 177.4481
05-02-2025 159.1607 177.7433
04-02-2025 157.7593 176.1747
03-02-2025 156.3485 174.5957
31-01-2025 158.4261 176.9048
30-01-2025 155.8142 173.9847
29-01-2025 155.6824 173.834
28-01-2025 151.6648 169.3445
27-01-2025 154.266 172.2453
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

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.