Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Small-Cap
NAV: ₹ 99.53 as on 24-04-2024
Fund Performance
314 people have invested ₹ 7.2L in Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Tejas Sheth, Samir Rachh. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹45749 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.79% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹45749 Cr |
 | 1 January, 2013 |
 | --/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 23.53% |
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Small cap
64.3%
Large cap
15.1%
Mid cap
14.2%
Sector Allocation
Industrial
33.5%
Financial Services
14.6%
Consumer Cyclical
11.9%
Basic Materials
10.5%
Tech
9.1%
Health
8.3%
Consumer Defensive
7.5%
Communication
1.8%
Utilities
1.4%
Energy
1.1%
Real Estate
0.3%
Top Holdings of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings199
Debt Holdings1
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -8.58% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
- This fund underperformed Nifty Smallcap 250 by 3.73% in Mar'24
AUM Change
- AUM of the fund stands at 45.7K Cr as of Mar'24
- AUM decreased by 295.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Voltamp Transformers Ltd | 33.6% |
 eMudhra Ltd | 20.8% |
 Apar Industries Ltd | 20.4% |
Peer Analysis
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Kinjal Desai
Fund Manager of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018
Top funds managed
Tejas Sheth
Fund Manager of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2023
Top funds managed
Samir Rachh
Fund Manager of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 2 January 2017
Top funds managed
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 27.47% since inception which is more than its category average return of 19.98%
Fund Allocations
This fund has an allocation of 95.95% in Equity, 0% in Debt and 4.05% in Cash related instruments
AUM size ₹45749 Cr
This fund has AUM of ₹45749 Cr which is more than its category average of ₹ 6324 Cr
Expense Ratio 0.79%
This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.23%
Frequently Asked Questions
The current NAV of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹99.53 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.81% | 7.81% |
6 Month Returns | 25.01% | 25.01% |
1 Year Returns | 60.05% | 60.05% |
3 Years Returns | 163.31% | 38.09% |
5 Years Returns | 302.17% | 32.09% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.79% as on March 2024
₹45749 Cr as on March 2024
Tube Investments of India Ltd Ordinary Shares(2.39%), HDFC Bank Ltd(1.95%), Voltamp Transformers Ltd(1.83%), Apar Industries Ltd(1.65%), Multi Commodity Exchange of India Ltd(1.36%) as on March 2024
Industrial(32.1%), Financial Services(14.01%), Consumer Cyclical(11.42%) as on March 2024
The alpha ratio for the Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 1.38 | 10.49 | 7.79 |
As on March 2024
The alpha for Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 0.85 | 0.77 | 0.89 |
As on March 2024
The Beta for Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 2.41 | 1.76 | 1.04 |
As on March 2024
The sharpe ratio for Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 16.47 | 15.32 | 23.61 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.45 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.96 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai, Tejas Sheth, Samir Rachh are the fund managers of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%