Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option

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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: 7,458.04 Cr As on (31-05-2026)
Turn over: 0.17

NAV as on 10-07-2026

205.06 2.75 (1.3404%)

CAGR Since Inception

24.13%

Nifty Smallcap 250 TRI 15.89%

PERFORMANCE of Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option

Scheme Performance (%) Data as on - 10-07-2026

	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	5.48	19.02	20.63	21.77	24.13
NIFTY SMALLCAP 250 TRI	2.57	19.76	16.55	15.46	15.89
Equity: Small Cap	7.35	17.97	16.78	16.99	17.15

Yearly Performance (%)

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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.

RETURNS CALCULATOR for Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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Riskometer

Key Performance and Risk Statistics of Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option

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	0.76	1.36	0.85	-	-
Equity: Small Cap	-	-	-	-	-	-

PEER COMPARISION of Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option

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Period

Data as on - 10-07-2026

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	5.48	2.64	19.02	20.63	21.77
TrustMF Small Cap Fund -Regular Plan-Growth	04-11-2024	24.47	0.0	0.0	0.0	0.0
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	16.25	9.5	19.54	16.97	16.46
Motilal Oswal Small Cap Fund - Regular - Growth	01-12-2023	15.38	14.69	0.0	0.0	0.0
Bank Of India Small Cap Fund Regular Plan Growth	12-12-2018	15.05	7.91	21.68	18.85	0.0
ITI Small Cap Fund - Regular Plan - Growth Option	01-02-2020	13.09	7.72	25.22	15.93	0.0
JM Small Cap Fund (Regular) - Growth Option	27-06-2024	11.91	6.07	0.0	0.0	0.0
Sundaram Small Cap Fund Regular Plan - Growth	10-02-2005	11.49	8.1	19.34	17.4	14.69
Invesco India Small Cap Fund - Regular Plan - Growth	05-10-2018	11.42	10.6	24.13	19.81	0.0
MahIndra Manulife Small Cap Fund - Regular Plan - Growth	05-12-2022	10.64	3.56	22.05	0.0	0.0

PORTFOLIO ANALYSIS of Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option

Asset Allocation (%)