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nippon india small cap fund - direct plan - growth plan
Nippon India Small Cap Fund - Direct Plan - Growth Plan

Nippon India Small Cap Fund - Direct Plan - Growth Plan

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on May 5, 2025
i
Price per unit of the scheme.
₹ 174.15370.95%1 Day Change
5.31%
Minimum Investment₹5000
Expense Ratio0.75%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Nippon India Small Cap Fund - Direct Plan - Growth Plan
VS
Equity: Small-Cap Average NAV
    Topper in Equity: Small-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Smallcap 250 TR INR
    Expense Ratio
    0.75%
    Category Avg Expense Ratio
    0.68%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 55,490.73 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    20.00 %
    Exit Load
    1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil, thereafter.

    bt_logoABOUT THE FUND

    Objective: The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

    Nippon India Small Cap Fund - Direct Plan - Growth Plan is an Equity - Small-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 05, 2025 is ₹174.15. Its expense ratio is 0.75 %. The fund has an AUM of ₹55,490.73 Cr.The fund is managed bySamir Rachh,Kinjal Desai,Tejas Sheth,Akshay Sharma.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Samir Rachh
    Samir Rachh
    i
    Lead Fund Manager.
    Jan 2, 2017 - Present
    • Fund Manager Rank4Out of 23
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed1
    • Total AUM₹ 55,490.73 Cr
    • Highest Return In 1 Yr1.80 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 174.15
    5.31%
    4.73%
    Very High Risk
    ₹55,490.73Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 174.15
    • Fund Size₹55,490.73Cr
    Fund Return5.31%
    Category Return4.73%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kinjal Desai
    Kinjal Desai
    i
    Lead Fund Manager.
    May 25, 2018 - Present
    • Schemes managed52
    • Total AUM₹ 3,74,076.68 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 174.15
    5.31%
    4.73%
    Very High Risk
    ₹55,490.73Cr
    Nippon India Credit Risk Fund Direct Plan Growth Option
    ₹ 38.01
    1.04%
    1.68%
    High Risk
    ₹1,001.05Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 552.71
    6.12%
    4.80%
    Very High Risk
    ₹8,080.97Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 174.15
    • Fund Size₹55,490.73Cr
    Fund Return5.31%
    Category Return4.73%
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 38.01
    • Fund Size₹1,001.05Cr
    Fund Return1.04%
    Category Return1.68%
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 552.71
    • Fund Size₹8,080.97Cr
    Fund Return6.12%
    Category Return4.80%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Tejas Sheth
    Tejas Sheth
    i
    Lead Fund Manager.
    Feb 1, 2023 - Present
    • Schemes managed5
    • Total AUM₹ 1,17,162.12 Cr
    • Highest Return In 1 Yr12.40 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 174.15
    5.31%
    4.73%
    Very High Risk
    ₹55,490.73Cr
    Nippon India Multi Asset Fund Direct Growth
    --
    ₹ 21.97
    5.86%
    -%
    Very High Risk
    ₹5,330.14Cr
    Nippon India Growth Fund - Direct Plan - Growth
    ₹ 4,223.25
    6.92%
    6.88%
    Very High Risk
    ₹33,174.74Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 174.15
    • Fund Size₹55,490.73Cr
    Fund Return5.31%
    Category Return4.73%
    Nippon India Multi Asset Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.97
    • Fund Size₹5,330.14Cr
    Fund Return5.86%
    Category Return--
    Nippon India Growth Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 4,223.25
    • Fund Size₹33,174.74Cr
    Fund Return6.92%
    Category Return6.88%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akshay Sharma
    Akshay Sharma
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed51
    • Total AUM₹ 3,74,070.51 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 552.71
    6.12%
    4.80%
    Very High Risk
    ₹8,080.97Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 174.15
    5.31%
    4.73%
    Very High Risk
    ₹55,490.73Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 194.71
    3.76%
    3.98%
    High Risk
    ₹8,807.55Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 552.71
    • Fund Size₹8,080.97Cr
    Fund Return6.12%
    Category Return4.80%
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 174.15
    • Fund Size₹55,490.73Cr
    Fund Return5.31%
    Category Return4.73%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 194.71
    • Fund Size₹8,807.55Cr
    Fund Return3.76%
    Category Return3.98%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (94.79%)
    DEBT (-%)
    CASH (5.21%)
    Allocation by Market Cap
    Large Cap(12.02%)
    Mid Cap(14.79%)
    Small Cap(67.60%)
    Other Cap(0.01%)
    Industry Holdings
    • Diversified Industrials7.71%
    • Banks Regional6.98%
    • Specialty Chemicals5.51%
    • Auto Parts4.58%
    • Drug Manufacturers Specialty Generic4.01%
    • Home Furnishings Fixtures3.53%
    Stock Holdings
    • HDFC Bank Ltd2.19%
    • Multi Commodity Exchange of India Ltd1.77%
    • Kirloskar Brothers Ltd1.38%
    • State Bank of India1.27%
    • Tube Investments of India Ltd Ordinary Shares1.25%
    • NLC India Ltd1.20%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      4.14
      This Fund
      VS
      0.87
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      95.31
      This Fund
      VS
      90.30
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.84
      This Fund
      VS
      0.82
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.88
      This Fund
      VS
      0.67
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.42
      This Fund
      VS
      1.06
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      17.38
      This Fund
      VS
      17.41
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 5,67,393.31 crores. It’s current offering of mutual fund schemes includes 31 equity, 78 debt and 12 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    ₹ 5,67,393.31 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ's

    What is the category of Nippon India Small Cap Fund - Direct Plan - Growth Plan ?
    The category of Nippon India Small Cap Fund - Direct Plan - Growth Plan is Equity - Small-Cap
    What is the current NAV of Nippon India Small Cap Fund - Direct Plan - Growth Plan ?
    The current NAV of Nippon India Small Cap Fund - Direct Plan - Growth Plan as on May 05, 2025 is ₹174.15
    How safe is Nippon India Small Cap Fund - Direct Plan - Growth Plan ?
    The risk level of Nippon India Small Cap Fund - Direct Plan - Growth Plan is Very High.
    What are short term returns given by Nippon India Small Cap Fund - Direct Plan - Growth Plan ?
    The return given by Nippon India Small Cap Fund - Direct Plan - Growth Plan in 1 month is 5.31%, 3 months is -2.02%, 6 months is -11.39%, and 1 year is 1.80%
    What are the long term returns given by Nippon India Small Cap Fund - Direct Plan - Growth Plan ?
    The return given by Nippon India Small Cap Fund - Direct Plan - Growth Plan in 3 years is 24.04% and 5 years is 40.03%.
    What is the expense ratio of Nippon India Small Cap Fund - Direct Plan - Growth Plan ?
    The expense ratio of Nippon India Small Cap Fund - Direct Plan - Growth Plan is 0.75%
    What is the AUM of Nippon India Small Cap Fund - Direct Plan - Growth Plan ?
    The assets under Management (AUM) of Nippon India Small Cap Fund - Direct Plan - Growth Plan is Rs 55,490.73 crores.
    What is the minimum investment in Nippon India Small Cap Fund - Direct Plan - Growth Plan ?
    The minimum Lumpsum investment in Nippon India Small Cap Fund - Direct Plan - Growth Plan is ₹5,000.00 and the minimum SIP investment in Nippon India Small Cap Fund - Direct Plan - Growth Plan is ₹100.00
    What is the asset allocation of Nippon India Small Cap Fund - Direct Plan - Growth Plan?
    Nippon India Small Cap Fund - Direct Plan - Growth Plan has an exposure of 94.79% in Equity and 5.21% in Cash & Money Market Securities

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