Nippon India Small Cap Fund - IDCW Option
(Erstwhile Reliance Small Cap Fund - Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 16-09-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.45% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 57,009.7 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 24% | Exit Load: levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. |
77.4166
-0.43 (-0.5509%)
20.04%
Benchmark: 15.85%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
10 Years 5 Months
10 Years 8 Months
13 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.53 |
| Sharpe Ratio | 1.65 |
| Alpha | 8.82 |
| Beta | 0.79 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - IDCW Option | 16-09-2010 | 1.54 | 25.37 | 21.01 | 27.85 | 18.93 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 17.7 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 12.87 | 38.29 | 24.47 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 9.88 | 29.38 | 21.95 | 23.97 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 6.96 | 21.34 | 15.42 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 6.46 | 23.31 | 20.38 | 26.26 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 6.29 | 23.8 | 17.71 | 23.49 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 5.19 | 24.64 | 17.17 | 27.05 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 4.81 | 30.89 | 21.28 | 19.43 | - |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 4.61 | 18.93 | 13.47 | 23.42 | 15.99 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
68.52%
Others
5.07%
Large Cap
11.56%
Mid Cap
14.85%
