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

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Equity
Direct
Small-Cap
NAV: ₹ 102.95 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
359 people have invested ₹ 8.6L 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

  1. Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹45894 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹45894 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.53%

Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 96%

  • Debt & Cash 4%

Size breakup

Small cap
65.3%
Mid cap
15.8%
Large cap
14.2%
Sector Allocation

Jan'24

Dec'23

Nov'23

Industrial
33%
Financial Services
14.5%
Consumer Cyclical
12%
Basic Materials
11.1%
Tech
9.5%
Health
8.3%
Consumer Defensive
7.7%
Communication
1.9%
Utilities
1%
Energy
0.6%
Real Estate
0.4%

Top Holdings of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

Equity Holdings205

Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
3.70%
5.72%
8.44%
Nifty Smallcap 250
6.61%
5.36%
10.43%
  • This fund’s returns stands at 3.70% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 6.61% as on Jan'24
  • This fund underperformed Nifty Smallcap 250 by 2.91% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 45.9K Cr
₹ 43.8K Cr
₹ 41K Cr
  • AUM of the fund stands at 45.9K Cr as of Jan'24
  • AUM increased by 2.1K Cr between Jan'24 and Dec'23
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 Jan

Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018
Tejas Sheth
Tejas Sheth
Fund Manager of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2023
Samir Rachh
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
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.61%
29.93%

Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 27.52% since inception which is more than its category average return of 20.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.96% in Equity, 0% in Debt and 4.04% in Cash related instruments
AUM size ₹45894 Cr

AUM size ₹45894 Cr

This fund has AUM of ₹45894 Cr which is more than its category average of ₹ 6443 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions

The current NAV of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹102.95 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.15%
3.15%
6 Month Returns
22.85%
22.85%
1 Year Returns
59.56%
59.56%
3 Years Returns
168.71%
39.03%
5 Years Returns
324.06%
33.5%
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0.73% as on January 2024
₹45894 Cr as on January 2024
Tube Investments of India Ltd Ordinary Shares(2.78%), HDFC Bank Ltd(1.64%), Voltamp Transformers Ltd(1.52%), Apar Industries Ltd(1.49%), Multi Commodity Exchange of India Ltd(1.38%) as on January 2024
Industrial(31.67%), Financial Services(13.94%), Consumer Cyclical(11.53%) as on January 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
7.77
12.12
7.26
As on January 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
0.72
0.77
0.88
As on January 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
3.45
2.24
1.13
As on January 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
11.59
14.97
23.24
As on January 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 5.81 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.39 as on January 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%