How are the returns of Nippon India Small Cap Fund - Growth fund?

Nippon India Small Cap Fund - Growth fund has delivered a CAGR of 1 year: 6.11%, 3 years: 20.69%, 5 years: 40.66%, and 9 years: 22.38%. However, its average rolling 1 year: 28.71%, 3 years: 26.00%, 5 years: 23.74%, and 9 years: 22.85%.

How much does Nippon India Small Cap Fund - Growth Fund charge as expense ratio?

Nippon India Small Cap Fund - Growth expense ratio is 1.49%

How can I redeem my investments in Nippon India Small Cap Fund - Growth Fund?

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged and you will get information about the redemption and the NAV at which redeemed. The amount will be deposited in the designated bank account.

What is the PE and PB ratio of Nippon India Small Cap Fund - Growth Fund Direct Plan Growth?

Nippon India Small Cap Fund - Growth current PE is 45.35 and PB ratio is 6.67

What is the minimum SIP amount of Nippon India Small Cap Fund - Growth Fund?

The minimum SIP amount for this fund is Rs.100.00 and minimum lumpsum is Rs.5000.00

Is there any Exit Load for Nippon India Small Cap Fund - Growth Fund?

The exit load for this fund is 1% on or before 1 year, Nil after 1 year

Nippon India Small Cap Fund - Growth

Q: What is the current NAV of Nippon India Small Cap Fund - Growth Fund?

The Current NAV of Nippon India Small Cap Fund - Growth is Rs.154.00

Q: What is the AUM or size of Nippon India Small Cap Fund - Growth Fund?

The AUM of Nippon India Small Cap Fund - Growth is currently 55,491 Crores.

Q: What are the top stock holdings of Nippon India Small Cap Fund - Growth Fund?

The Top 3 stocks are HDFC Bank, Multi Commodity Exch and Kirloskar Brothers and account for 5% of its portfolio. Top 5 and 10 stocks of fund account for 8% and 14% of fund’s portfolio respectively.

Q: What are the top sectors Nippon India Small Cap Fund - Growthfund has invested in?

Top three sectors of funds are Capital Goods, BFSI and Healthcare accounting for 36% of the total portfolio.

Q: What is the category of Nippon India Small Cap Fund - Growth Fund?

The category of Nippon India Small Cap Fund - Growth is Equity - Small cap Fund

NAV 154.00(0.42%)

Apr 17, 2025

Nippon India Small Cap Fund - Growth

Portfolio Compare

Decision Maker
Portfolio Quality

AUM

₹55,490 Cr

Expense (%)

1.49

Turnover (%)

20.00

Decision Maker

1. Right Fund

Performance

Quality

2. Right Time

Benchmark

Debt Fund
8%

Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

Right Allocation advice is provided under Omega

Fund Review

3Yr Rolling Returns(%)

Benchmark# : Nifty Smallcap 250

Rolling: 1Y 3Y 5Y 9Y

CAGR ⓘ

	9 Year	5 Year	3 Year	1 Year
Benchmark# BM# Returns(%)	-	36.38	16.95	5.4
Fund Returns(%)	22.38	40.66	20.69	6.11
Implied Investor Returns(%) IR	20.67	32.99	19.43	-4.37

Benchmark# is Nifty Smallcap 250

Nippon India Small Cap Fund Review : 19 Apr 2025

Nippon India Small Cap Fund is a Equity - Small cap Fund with an 55,491(Cr) AUM. It is Open Ended scheme launched on 16 Sep 2010. Currently, Samir Rachh as the manager managing the fund. Benchmark of the scheme is Nifty Smallcap 250 - TRI.

1. How has the Nippon India Small Cap Fund Performed in the past? 26

On a 3-year rolling returns basis It has almost always outperformed the Benchmark..
The fund has delivered a 3, 5 and 9 year average rolling returns of 26.00%, 23.74%, and 22.85% with a standard deviation of 14.46%, 8.80%, and 4.11% respectively.
It has demonstrated CAGR of 20.69%, 40.66%, and 22.38% over 3, 5 and 9 years.
The Average 3, 5 and 9 year rolling Alpha is 10.39%, 11.58%, and 12.51%.
For last 5 years, Investors have earned less returns than the Fund. This may indicate that Investors in the fund were not aligned to the investing process followed by the fund.

2. How is the Quality of Nippon India Small Cap Fund? Q

Fund's Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.

Portfolio Composition

The fund is 95% in equity and hold 229 number of stocks. The Top 3 stocks are Kirloskar Brothers, Multi Commodity Exch and HDFC Bank and account for 5% of its portfolio. Top 5 and 10 stocks of fund account for 8% and 14% of fund’s portfolio respectively. Top three sectors of funds are Capital Goods, BFSI and Healthcare accounting for 36% of the total portfolio.

3. Should you SIP in Nippon India Small Cap Fund? 26 Q

You can consider SIP in this fund as it has consistently outperformed the benchmark and has a Somewhat Good quality portfolio.
Fund's returns are more likely to be different than its benchmark Nifty Smallcap 250 returns, as Fund’s portfolio is significantly different.
You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.
Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

4. What are the Risks in the Nippon India Small Cap Fund?

Nippon India Small Cap Fund is likely to perform reasonably well in both a rising and falling markets.
The Fund has fallen harder, but not recovered faster than its Benchmark.

Underlying Asset Quality & Valuation

Underlying Asset Quality Valuation(%) ⓘ

Underlying Asset Valuation (%) ⓘ

Peer Comparison on returns

Upside and Downside Capture Ratio ⓘ

	1 Year	3 Year	5 Year	9 Year
Upside %	86	88	94	-
Downside %	39	51	57	-

Mean and Standard Deviation

	Average Rolling Return				Standard Deviation
	1 Year	3 Year	5 Year	9 Year	1 Year	3 Year	5 Year	9 Year
Fund	28.71	26.00	23.74	22.85	34.27	14.46	8.80	4.11
Benchmark#	21.71	15.60	12.17	10.22	37.62	14.40	8.98	4.10

Drawdown and Recovery Period ⓘ

No Data Found

Top 10 Holdings

Company (Q)	Sector	% Assets
Nippon India Liquid Fund-Direct Growth Plan		2.71
Triparty Repo	Miscellaneous	2.58
HDFC Bank Limited	BFSI	2.19
Multi Commodity Exchange of India Limited	BFSI	1.77
Kirloskar Brothers Limited	Capital Goods	1.38
State Bank of India	BFSI	1.27
Tube Investments of India Limited	Auto	1.25
NLC India Limited	Construction & Infrastructure	1.2
Karur Vysya Bank Limited	BFSI	1.2
Dixon Technologies (India) Limited	Consumer Durables	1.12

Fund Overview Nippon India Small Cap Fund - Growth

Launch Date	16 Sep 2010
Benchmark	Nifty Smallcap 250 - TRI
Performance comparison Benchmark#	Nifty Smallcap 250
Riskometer	Very High
Turnover	20%
Type	Open ended scheme
Return Since Launch	21.82%
Min. Investment	5000.00
Min. Additional investment Min. Add. inv.	1000.00
Min. SIP	100.00
Min. Cheques	60
Min. Withdrawal	100.00
Exit Load	1.00%
Remark	1% on or before 1Y, Nil after 1Y

Portfolio Compare

FAQ : Nippon India Small Cap Fund - Growth

Nippon India Small Cap Fund - Growth has delivered CAGR and average rolling returns as follows :

	1 Year	3 Year	5 Year	9 Year
CAGR(%)	6.11	20.69	40.66	22.38
Average Rolling Returns(%)	28.71	26.00	23.74	22.85

The Current NAV of Nippon India Small Cap Fund - Growth is ₹154.00.

You can consider SIP in Nippon India Small Cap Fund - Growth as it has consistently outperformed the benchmark and has a Somewhat Good quality portfolio. Funds returns are more likely to be different than its benchmark Nifty Smallcap 250 returns, as Funds portfolio is significantly different.

Nippon India Small Cap Fund - Growth fund’s expense ratio is 1.49%

The process for redemption is

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
You will get information about the redemption and the NAV at which redeemed.
The amount will be deposited in the designated bank account.

The AUM of Nippon India Small Cap Fund - Growth is currently ₹55,491 Crores.

The Top three stocks are HDFC Bank, Multi Commodity Exch and Kirloskar Brothers and account for 5% of its portfolio. Top 5 and 10 stocks of fund account for 8% and 14% of fund’s portfolio respectively.

Top three sectors of Nippon India Small Cap Fund - Growth fund are Capital Goods, BFSI and Healthcare accounting for 36% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Small cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Nippon India Small Cap Fund - Growth Fund is Equity - Small cap Fund.

Samir Rachh manages the Nippon India Small Cap Fund - Growth Fund.

Nippon India Small Cap Fund - Growth current PE ratio is 45.35 and PB ratio is 6.67

The asset allocation of Nippon India Small Cap Fund - Growth is Stocks : 94.79%, Debt : 2.51% and Gold : 2.71%

The minimum SIP amount for Nippon India Small Cap Fund - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for Nippon India Small Cap Fund - Growth is 1% on or before 1 year, Nil after 1 year

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MoneyWorks4Me method for rating and ranking mutual funds for SIP

MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com

MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:

Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10 years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less than 80%. Funds with less than 5 year data are color-coded Grey.
Quality of Portfolio Holding: Moneyworks4Me has color-coded stocks as Green, Orange and Red based on whether the company's performance has generated a ROCE above a threshold level (cost of capital) over 10 years (minimum 6 years) and generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous year. Stocks that perform consistently on these combined metrics are color-coded Green (min score 14 out of 20), Orange (between 8 and 14) and Red (less than 8 out of 20).

Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.

With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.

Here is the summary:

The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.

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*Color code for outperformance consistency

*Number is average 3 year rolling returns

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