Nippon India Small Cap Fund - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 16-09-2010
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 66601.8 As on (30-06-2025)
Expense Ratio: 1.4% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil, thereafter.
NAV as on 28-07-2025
88.8858
-0.9234
CAGR Since Inception
20.52%
NIFTY Smallcap 250 TRI 16.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund - IDCW Option | -5.42 | 25.19 | 35.44 | 20.52 | 20.52 |
| NIFTY SMALLCAP 250 TRI | -0.02 | 26.82 | 33.17 | 15.44 | 16.43 |
| Equity: Small Cap | -1.01 | 22.79 | 31.72 | 16.94 | 17.29 |
Funds Manager
Samir Rachh
RETURNS CALCULATORS for Nippon India Small Cap Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Small Cap Fund - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Nippon India Small Cap Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Small Cap IDCW | 16-09-2010 | -5.42 | 20.49 | 25.19 | 35.44 | 20.52 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 8.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 7.25 | 35.51 | 31.78 | 34.44 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 6.26 | 27.28 | 27.18 | 32.31 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 3.92 | 17.09 | 15.83 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 3.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 3.25 | 20.3 | 21.41 | 29.36 | 18.25 |
| DSP Small Cap Reg Gr | 15-06-2007 | 2.69 | 19.33 | 22.27 | 30.93 | 16.88 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 1.7 | 18.84 | 25.88 | 33.21 | 18.22 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 1.53 | 20.28 | 22.78 | 30.81 | 13.55 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Small Cap Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - IDCW Option | 14.53 | 1.65 | 8.82 | 0.79 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |