| Category: Equity: Small Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 0.68% As on (31-05-2024) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,613.61 Cr As on (30-09-2025) |
| Turn over: 24 |
Scheme Performance (%) Data as on - 31-10-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | -2.38 | 23.86 | 33.9 | 21.6 | 24.95 |
| NIFTY SMALLCAP 250 TRI | 0.16 | 23.79 | 29.45 | 15.86 | 16.23 |
| Equity: Small Cap | -1.23 | 20.27 | 28.22 | 17.12 | 17.45 |
Yearly Performance (%)
Fund Managers
Samir Rachh
Investment Objective
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. There is no assurance that the investment objective of the Scheme will be achieved.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | 14.54 | 1.01 | 2.9 | 0.82 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | 01-01-2013 | -2.38 | 19.84 | 23.86 | 33.9 | 21.6 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 4.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 4.11 | 25.57 | 25.2 | 30.95 | 0.0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 3.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 2.98 | 31.4 | 30.89 | 31.0 | 0.0 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 2.98 | 18.35 | 23.07 | 30.67 | 18.51 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 2.65 | 18.35 | 19.44 | 26.19 | 18.51 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 2.46 | 17.75 | 14.34 | 0.0 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 1.68 | 25.46 | 26.42 | 25.46 | 0.0 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 1.61 | 18.59 | 20.75 | 27.58 | 14.22 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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