Nippon India Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹177.05(R) +1.03% ₹196.92(D) +1.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 54.67% 32.24% 37.47% 24.03% 25.12%
LumpSum (D) 55.92% 33.39% 38.66% 25.21% 26.32%
SIP (R) 61.85% 42.48% 41.49% 32.55% 27.32%
SIP (D) 63.13% 43.63% 42.68% 33.63% 28.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.74 0.96 1.68 9.66% 0.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.69% -14.25% -10.63% 0.82 10.74%
Top Small Cap Fund
Fund Name Rank Rating
Nippon India Small Cap Fund 1
Franklin India Smaller Companies Fund 2
Quant Small Cap Fund 3
Tata Small Cap Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA SMALL CAP FUND - IDCW Option 101.7
1.0300
1.0300%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option 117.05
1.1900
1.0300%
Nippon India Small Cap Fund - Growth Plan - Growth Option 177.05
1.8000
1.0300%
Nippon India Small Cap Fund - Growth Plan - Bonus Option 177.05
1.8000
1.0300%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option 196.92
2.0000
1.0300%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 196.92
2.0000
1.0300%

Review Date: 26-07-2024

Nippon India Small Cap Fund is the top performing fund in the Small Cap Fund category. The fund has delivered return of 54.67% in 1 year, 32.24% in 3 years, 37.47% in 5 years and 25.12% in 10 years. The category average for the same periods is 45.82%, 24.85%, 32.54% and 20.4% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.7, VaR of -14.25, Average Drawdown of -3.69, Semi Deviation of 10.55 and Max Drawdown of -10.63. The category average for the same parameters is 14.67, -15.2, -5.03, 10.25 and -13.05 respectively. The fund has 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 ₹15592.0 in 1 year, ₹23732.0 in 3 years and ₹51248.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Nippon India Small Cap Fund direct growth option would have grown to ₹15783.0 in 1 year, ₹66023.0 in 3 years and ₹168338.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 14.7 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 1.65 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.7 and Jensen's Alpha of 15.74% which exhibit very good performance in the small cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.36
3.33
2.24 | 5.30 3 | 20 Very Good
3M Return % 15.24
13.37
8.62 | 18.15 3 | 20 Very Good
6M Return % 24.97
20.40
15.34 | 25.73 3 | 20 Very Good
1Y Return % 54.67
45.82
31.98 | 64.52 4 | 20 Very Good
3Y Return % 32.24
24.85
19.14 | 32.24 1 | 19 Very Good
5Y Return % 37.47
32.54
23.93 | 45.99 3 | 17 Very Good
7Y Return % 24.03
19.70
12.88 | 27.41 2 | 12 Very Good
10Y Return % 25.12
20.40
16.82 | 25.12 1 | 12 Very Good
1Y SIP Return % 61.85
51.66
38.12 | 68.02 2 | 20 Very Good
3Y SIP Return % 42.48
34.75
29.95 | 43.02 2 | 19 Very Good
5Y SIP Return % 41.49
34.89
29.29 | 48.23 2 | 17 Very Good
7Y SIP Return % 32.55
27.52
21.56 | 37.96 2 | 12 Very Good
10Y SIP Return % 27.32
22.62
17.90 | 28.48 2 | 12 Very Good
Standard Deviation 14.70
14.67
12.04 | 18.33 10 | 19 Good
Semi Deviation 10.55
10.25
8.36 | 13.47 13 | 19 Average
Max Drawdown % -10.63
-13.05
-22.88 | -7.49 5 | 19 Very Good
VaR 1 Y % -14.25
-15.20
-22.25 | -9.25 7 | 19 Good
Average Drawdown % -3.69
-5.03
-11.79 | -3.19 2 | 19 Very Good
Sharpe Ratio 1.65
1.21
0.76 | 1.65 1 | 19 Very Good
Sterling Ratio 1.59
1.15
0.69 | 1.59 1 | 19 Very Good
Sortino Ratio 0.92
0.68
0.41 | 0.92 1 | 19 Very Good
Jensen Alpha % 15.74
7.92
1.66 | 15.74 1 | 19 Very Good
Treynor Ratio 0.35
0.25
0.16 | 0.35 1 | 19 Very Good
Modigliani Square Measure % 45.10
34.51
25.30 | 45.10 1 | 19 Very Good
Alpha % 7.43
-0.43
-5.81 | 7.43 1 | 19 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.43 3.43 2.31 | 5.40 3 | 20
3M Return % 15.46 13.70 8.88 | 18.48 3 | 20
6M Return % 25.45 21.11 15.96 | 26.62 3 | 20
1Y Return % 55.92 47.57 33.99 | 67.42 4 | 20
3Y Return % 33.39 26.47 20.41 | 33.39 1 | 19
5Y Return % 38.66 34.20 25.27 | 47.69 3 | 17
7Y Return % 25.21 20.97 14.16 | 28.60 2 | 12
10Y Return % 26.32 21.62 17.86 | 26.32 1 | 12
1Y SIP Return % 63.13 53.48 40.29 | 71.00 2 | 20
3Y SIP Return % 43.63 36.35 31.37 | 44.61 2 | 19
5Y SIP Return % 42.68 36.53 30.63 | 50.15 2 | 17
7Y SIP Return % 33.63 28.80 22.77 | 39.44 2 | 12
10Y SIP Return % 28.43 23.81 19.09 | 29.53 2 | 12
Standard Deviation 14.70 14.67 12.04 | 18.33 10 | 19
Semi Deviation 10.55 10.25 8.36 | 13.47 13 | 19
Max Drawdown % -10.63 -13.05 -22.88 | -7.49 5 | 19
VaR 1 Y % -14.25 -15.20 -22.25 | -9.25 7 | 19
Average Drawdown % -3.69 -5.03 -11.79 | -3.19 2 | 19
Sharpe Ratio 1.65 1.21 0.76 | 1.65 1 | 19
Sterling Ratio 1.59 1.15 0.69 | 1.59 1 | 19
Sortino Ratio 0.92 0.68 0.41 | 0.92 1 | 19
Jensen Alpha % 15.74 7.92 1.66 | 15.74 1 | 19
Treynor Ratio 0.35 0.25 0.16 | 0.35 1 | 19
Modigliani Square Measure % 45.10 34.51 25.30 | 45.10 1 | 19
Alpha % 7.43 -0.43 -5.81 | 7.43 1 | 19
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.03 ₹ 10,103.00 1.03 ₹ 10,103.00
1W 2.47 ₹ 10,247.00 2.48 ₹ 10,248.00
1M 4.36 ₹ 10,436.00 4.43 ₹ 10,443.00
3M 15.24 ₹ 11,524.00 15.46 ₹ 11,546.00
6M 24.97 ₹ 12,497.00 25.45 ₹ 12,545.00
1Y 54.67 ₹ 15,467.00 55.92 ₹ 15,592.00
3Y 32.24 ₹ 23,125.00 33.39 ₹ 23,732.00
5Y 37.47 ₹ 49,096.00 38.66 ₹ 51,248.00
7Y 24.03 ₹ 45,155.00 25.21 ₹ 48,244.00
10Y 25.12 ₹ 94,019.00 26.32 ₹ 103,457.00
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 61.85 ₹ 15,711.31 63.13 ₹ 15,783.06
3Y ₹ 36000 42.48 ₹ 65,073.38 43.63 ₹ 66,023.46
5Y ₹ 60000 41.49 ₹ 163,824.78 42.68 ₹ 168,337.50
7Y ₹ 84000 32.55 ₹ 266,724.02 33.63 ₹ 276,958.33
10Y ₹ 120000 27.32 ₹ 511,883.64 28.43 ₹ 543,535.44
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 177.0504 196.9245
25-07-2024 175.2534 194.9216
24-07-2024 174.9278 194.5552
23-07-2024 172.4821 191.831
22-07-2024 172.7835 192.1619
19-07-2024 171.5659 190.7954
18-07-2024 175.1319 194.7569
16-07-2024 176.4033 196.1623
15-07-2024 176.0108 195.7216
12-07-2024 175.6884 195.3504
11-07-2024 175.9041 195.586
10-07-2024 175.0638 194.6474
09-07-2024 176.1341 195.833
08-07-2024 176.0205 195.7025
05-07-2024 176.2196 195.9112
04-07-2024 175.599 195.2171
03-07-2024 174.5421 194.0379
02-07-2024 172.8804 192.1864
01-07-2024 172.6532 191.9297
28-06-2024 169.7002 188.6347
27-06-2024 168.9286 187.773
26-06-2024 169.6483 188.5689

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.