Nippon India Small Cap Fund - Growth Plan - Growth Option
(Erstwhile Reliance Small Cap Fund - Growth Plan - Growth Option)
| Category: Equity: Small Cap |
| Launch Date: 01-09-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 1.43% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,197.38 Cr As on (31-12-2024) |
| Turn over: 24% |
NAV as on 21-01-2025
163.3217
-3.05 (-1.8683%)
CAGR Since Inception
21.47%
NIFTY Smallcap 250 TRI 16.56%
PERFORMANCE of Nippon India Small Cap Fund - Growth Plan - Growth Option
Scheme Performance (%)
Data as on - 21-01-2025Yearly Performance (%)
Fund Managers
Samir Rachh
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 16-09-2010 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 18-10-2010 | 10.077 | 10000.0 | 100770 | 0.77 % |
| 16-11-2010 | 10.2847 | 10000.0 | 102847 | 2.85 % |
| 16-12-2010 | 9.9744 | 10000.0 | 99744 | -0.26 % |
| 17-01-2011 | 9.6783 | 10000.0 | 96783 | -3.22 % |
| 16-02-2011 | 9.3774 | 10000.0 | 93774 | -6.23 % |
| 16-03-2011 | 9.1773 | 10000.0 | 91773 | -8.23 % |
| 18-04-2011 | 9.9178 | 10000.0 | 99178 | -0.82 % |
| 16-05-2011 | 9.7746 | 10000.0 | 97746 | -2.25 % |
| 16-06-2011 | 9.6861 | 10000.0 | 96861 | -3.14 % |
| 18-07-2011 | 9.9956 | 10000.0 | 99956 | -0.04 % |
| 16-08-2011 | 9.1319 | 10000.0 | 91319 | -8.68 % |
| 16-09-2011 | 9.125 | 10000.0 | 91250 | -8.75 % |
| 17-10-2011 | 9.0676 | 10000.0 | 90676 | -9.32 % |
| 16-11-2011 | 8.4811 | 10000.0 | 84811 | -15.19 % |
| 16-12-2011 | 7.8354 | 10000.0 | 78354 | -21.65 % |
| 16-01-2012 | 8.1851 | 10000.0 | 81851 | -18.15 % |
| 16-02-2012 | 9.3068 | 10000.0 | 93068 | -6.93 % |
| 16-03-2012 | 9.0029 | 10000.0 | 90029 | -9.97 % |
| 16-04-2012 | 9.237 | 10000.0 | 92370 | -7.63 % |
| 16-05-2012 | 8.666 | 10000.0 | 86660 | -13.34 % |
| 18-06-2012 | 8.9201 | 10000.0 | 89201 | -10.8 % |
| 16-07-2012 | 9.5329 | 10000.0 | 95329 | -4.67 % |
| 16-08-2012 | 9.6995 | 10000.0 | 96995 | -3.0 % |
| 17-09-2012 | 9.8492 | 10000.0 | 98492 | -1.51 % |
| 16-10-2012 | 10.776 | 10000.0 | 107760 | 7.76 % |
| 16-11-2012 | 10.6362 | 10000.0 | 106362 | 6.36 % |
| 17-12-2012 | 10.8616 | 10000.0 | 108616 | 8.62 % |
| 16-01-2013 | 10.7084 | 10000.0 | 107084 | 7.08 % |
| 18-02-2013 | 9.9601 | 10000.0 | 99601 | -0.4 % |
| 18-03-2013 | 9.6506 | 10000.0 | 96506 | -3.49 % |
| 16-04-2013 | 9.4609 | 10000.0 | 94609 | -5.39 % |
| 16-05-2013 | 9.7508 | 10000.0 | 97508 | -2.49 % |
| 17-06-2013 | 9.3378 | 10000.0 | 93378 | -6.62 % |
| 16-07-2013 | 9.3712 | 10000.0 | 93712 | -6.29 % |
| 16-08-2013 | 8.768 | 10000.0 | 87680 | -12.32 % |
| 16-09-2013 | 8.9496 | 10000.0 | 89496 | -10.5 % |
| 17-10-2013 | 9.5973 | 10000.0 | 95973 | -4.03 % |
| 18-11-2013 | 10.5964 | 10000.0 | 105964 | 5.96 % |
| 16-12-2013 | 11.2498 | 10000.0 | 112498 | 12.5 % |
| 16-01-2014 | 12.2687 | 10000.0 | 122687 | 22.69 % |
| 17-02-2014 | 11.5939 | 10000.0 | 115939 | 15.94 % |
| 18-03-2014 | 12.502 | 10000.0 | 125020 | 25.02 % |
| 16-04-2014 | 13.5503 | 10000.0 | 135503 | 35.5 % |
| 16-05-2014 | 14.9447 | 10000.0 | 149447 | 49.45 % |
| 16-06-2014 | 17.5879 | 10000.0 | 175879 | 75.88 % |
| 16-07-2014 | 19.0528 | 10000.0 | 190528 | 90.53 % |
| 18-08-2014 | 19.4238 | 10000.0 | 194238 | 94.24 % |
| 16-09-2014 | 21.6839 | 10000.0 | 216839 | 116.84 % |
| 16-10-2014 | 21.6703 | 10000.0 | 216703 | 116.7 % |
| 17-11-2014 | 23.2107 | 10000.0 | 232107 | 132.11 % |
| 16-12-2014 | 22.6786 | 10000.0 | 226786 | 126.79 % |
| 16-01-2015 | 25.4121 | 10000.0 | 254121 | 154.12 % |
| 16-02-2015 | 24.709 | 10000.0 | 247090 | 147.09 % |
| 16-03-2015 | 24.1836 | 10000.0 | 241836 | 141.84 % |
| 16-04-2015 | 25.2449 | 10000.0 | 252449 | 152.45 % |
| 18-05-2015 | 23.9774 | 10000.0 | 239774 | 139.77 % |
| 16-06-2015 | 22.7692 | 10000.0 | 227692 | 127.69 % |
| 16-07-2015 | 25.4959 | 10000.0 | 254959 | 154.96 % |
| 17-08-2015 | 26.1187 | 10000.0 | 261187 | 161.19 % |
| 16-09-2015 | 24.0752 | 10000.0 | 240752 | 140.75 % |
| 16-10-2015 | 26.3416 | 10000.0 | 263416 | 163.42 % |
| 16-11-2015 | 26.401 | 10000.0 | 264010 | 164.01 % |
| 16-12-2015 | 26.8656 | 10000.0 | 268656 | 168.66 % |
| 18-01-2016 | 24.1789 | 10000.0 | 241789 | 141.79 % |
| 16-02-2016 | 22.7931 | 10000.0 | 227931 | 127.93 % |
| 16-03-2016 | 23.3509 | 10000.0 | 233509 | 133.51 % |
| 18-04-2016 | 25.5776 | 10000.0 | 255776 | 155.78 % |
| 16-05-2016 | 26.0036 | 10000.0 | 260036 | 160.04 % |
| 16-06-2016 | 26.482 | 10000.0 | 264820 | 164.82 % |
| 18-07-2016 | 27.6777 | 10000.0 | 276777 | 176.78 % |
| 16-08-2016 | 27.7947 | 10000.0 | 277947 | 177.95 % |
| 16-09-2016 | 29.7702 | 10000.0 | 297702 | 197.7 % |
| 17-10-2016 | 30.9764 | 10000.0 | 309764 | 209.76 % |
| 16-11-2016 | 28.5645 | 10000.0 | 285645 | 185.64 % |
| 16-12-2016 | 29.4664 | 10000.0 | 294664 | 194.66 % |
| 16-01-2017 | 31.0579 | 10000.0 | 310579 | 210.58 % |
| 16-02-2017 | 31.7586 | 10000.0 | 317586 | 217.59 % |
| 16-03-2017 | 33.3058 | 10000.0 | 333058 | 233.06 % |
| 17-04-2017 | 36.4502 | 10000.0 | 364502 | 264.5 % |
| 16-05-2017 | 37.9275 | 10000.0 | 379275 | 279.27 % |
| 16-06-2017 | 38.0271 | 10000.0 | 380271 | 280.27 % |
| 17-07-2017 | 38.8602 | 10000.0 | 388602 | 288.6 % |
| 16-08-2017 | 38.0128 | 10000.0 | 380128 | 280.13 % |
| 18-09-2017 | 40.114 | 10000.0 | 401140 | 301.14 % |
| 16-10-2017 | 41.0899 | 10000.0 | 410899 | 310.9 % |
| 16-11-2017 | 42.6422 | 10000.0 | 426422 | 326.42 % |
| 18-12-2017 | 45.5999 | 10000.0 | 455999 | 356.0 % |
| 16-01-2018 | 48.8802 | 10000.0 | 488802 | 388.8 % |
| 16-02-2018 | 45.5916 | 10000.0 | 455916 | 355.92 % |
| 16-03-2018 | 44.3709 | 10000.0 | 443709 | 343.71 % |
| 16-04-2018 | 45.5658 | 10000.0 | 455658 | 355.66 % |
| 16-05-2018 | 44.8067 | 10000.0 | 448067 | 348.07 % |
| 18-06-2018 | 43.1305 | 10000.0 | 431305 | 331.31 % |
| 16-07-2018 | 40.1166 | 10000.0 | 401166 | 301.17 % |
| 16-08-2018 | 43.0615 | 10000.0 | 430615 | 330.62 % |
| 17-09-2018 | 43.6871 | 10000.0 | 436871 | 336.87 % |
| 16-10-2018 | 39.7992 | 10000.0 | 397992 | 297.99 % |
| 16-11-2018 | 39.7239 | 10000.0 | 397239 | 297.24 % |
| 17-12-2018 | 39.6758 | 10000.0 | 396758 | 296.76 % |
| 16-01-2019 | 39.5299 | 10000.0 | 395299 | 295.3 % |
| 18-02-2019 | 35.5721 | 10000.0 | 355721 | 255.72 % |
| 18-03-2019 | 39.8951 | 10000.0 | 398951 | 298.95 % |
| 16-04-2019 | 40.6312 | 10000.0 | 406312 | 306.31 % |
| 16-05-2019 | 38.1947 | 10000.0 | 381947 | 281.95 % |
| 17-06-2019 | 39.2517 | 10000.0 | 392517 | 292.52 % |
| 16-07-2019 | 38.1456 | 10000.0 | 381456 | 281.46 % |
| 16-08-2019 | 35.1526 | 10000.0 | 351526 | 251.53 % |
| 16-09-2019 | 36.7409 | 10000.0 | 367409 | 267.41 % |
| 16-10-2019 | 36.4093 | 10000.0 | 364093 | 264.09 % |
| 18-11-2019 | 38.2696 | 10000.0 | 382696 | 282.7 % |
| 16-12-2019 | 37.6353 | 10000.0 | 376353 | 276.35 % |
| 16-01-2020 | 41.4982 | 10000.0 | 414982 | 314.98 % |
| 17-02-2020 | 41.1954 | 10000.0 | 411954 | 311.95 % |
| 16-03-2020 | 32.0777 | 10000.0 | 320777 | 220.78 % |
| 16-04-2020 | 29.769 | 10000.0 | 297690 | 197.69 % |
| 18-05-2020 | 29.0096 | 10000.0 | 290096 | 190.1 % |
| 16-06-2020 | 32.7683 | 10000.0 | 327683 | 227.68 % |
| 16-07-2020 | 35.1635 | 10000.0 | 351635 | 251.64 % |
| 17-08-2020 | 39.1862 | 10000.0 | 391862 | 291.86 % |
| 16-09-2020 | 43.7957 | 10000.0 | 437957 | 337.96 % |
| 16-10-2020 | 40.9736 | 10000.0 | 409736 | 309.74 % |
| 17-11-2020 | 44.403 | 10000.0 | 444030 | 344.03 % |
| 16-12-2020 | 49.2391 | 10000.0 | 492391 | 392.39 % |
| 18-01-2021 | 50.9299 | 10000.0 | 509299 | 409.3 % |
| 16-02-2021 | 56.3446 | 10000.0 | 563446 | 463.45 % |
| 16-03-2021 | 60.203 | 10000.0 | 602030 | 502.03 % |
| 16-04-2021 | 59.6914 | 10000.0 | 596914 | 496.91 % |
| 17-05-2021 | 64.4581 | 10000.0 | 644581 | 544.58 % |
| 16-06-2021 | 70.548 | 10000.0 | 705480 | 605.48 % |
| 16-07-2021 | 76.3571 | 10000.0 | 763571 | 663.57 % |
| 16-08-2021 | 76.217 | 10000.0 | 762170 | 662.17 % |
| 16-09-2021 | 81.7733 | 10000.0 | 817733 | 717.73 % |
| 18-10-2021 | 86.494 | 10000.0 | 864940 | 764.94 % |
| 16-11-2021 | 85.9294 | 10000.0 | 859294 | 759.29 % |
| 16-12-2021 | 85.2583 | 10000.0 | 852583 | 752.58 % |
| 17-01-2022 | 92.7506 | 10000.0 | 927506 | 827.51 % |
| 16-02-2022 | 83.5834 | 10000.0 | 835834 | 735.83 % |
| 16-03-2022 | 82.0957 | 10000.0 | 820957 | 720.96 % |
| 18-04-2022 | 88.017 | 10000.0 | 880170 | 780.17 % |
| 16-05-2022 | 77.6386 | 10000.0 | 776386 | 676.39 % |
| 16-06-2022 | 75.6715 | 10000.0 | 756715 | 656.72 % |
| 18-07-2022 | 81.9542 | 10000.0 | 819542 | 719.54 % |
| 16-08-2022 | 87.4233 | 10000.0 | 874233 | 774.23 % |
| 16-09-2022 | 92.0237 | 10000.0 | 920237 | 820.24 % |
| 17-10-2022 | 90.8197 | 10000.0 | 908197 | 808.2 % |
| 16-11-2022 | 92.5242 | 10000.0 | 925242 | 825.24 % |
| 16-12-2022 | 94.7123 | 10000.0 | 947123 | 847.12 % |
| 16-01-2023 | 92.6976 | 10000.0 | 926976 | 826.98 % |
| 16-02-2023 | 92.5941 | 10000.0 | 925941 | 825.94 % |
| 16-03-2023 | 90.0617 | 10000.0 | 900617 | 800.62 % |
| 17-04-2023 | 93.8078 | 10000.0 | 938078 | 838.08 % |
| 16-05-2023 | 99.1075 | 10000.0 | 991075 | 891.08 % |
| 16-06-2023 | 107.16 | 10000.0 | 1071600 | 971.6 % |
| 17-07-2023 | 113.0054 | 10000.0 | 1130054 | 1030.05 % |
| 16-08-2023 | 115.6198 | 10000.0 | 1156198 | 1056.2 % |
| 18-09-2023 | 123.2336 | 10000.0 | 1232336 | 1132.34 % |
| 16-10-2023 | 124.528 | 10000.0 | 1245280 | 1145.28 % |
| 16-11-2023 | 127.1134 | 10000.0 | 1271134 | 1171.13 % |
| 18-12-2023 | 136.8879 | 10000.0 | 1368879 | 1268.88 % |
| 16-01-2024 | 140.9926 | 10000.0 | 1409926 | 1309.93 % |
| 16-02-2024 | 143.1126 | 10000.0 | 1431126 | 1331.13 % |
| 18-03-2024 | 136.15 | 10000.0 | 1361500 | 1261.5 % |
| 16-04-2024 | 146.0726 | 10000.0 | 1460726 | 1360.73 % |
| 16-05-2024 | 156.0388 | 10000.0 | 1560388 | 1460.39 % |
| 18-06-2024 | 169.6365 | 10000.0 | 1696365 | 1596.37 % |
| 16-07-2024 | 176.4033 | 10000.0 | 1764033 | 1664.03 % |
| 16-08-2024 | 173.9962 | 10000.0 | 1739962 | 1639.96 % |
| 16-09-2024 | 182.3184 | 10000.0 | 1823184 | 1723.18 % |
| 16-10-2024 | 183.185 | 10000.0 | 1831850 | 1731.85 % |
| 18-11-2024 | 167.259 | 10000.0 | 1672590 | 1572.59 % |
| 16-12-2024 | 181.9188 | 10000.0 | 1819188 | 1719.19 % |
| 16-01-2025 | 165.5945 | 10000.0 | 1655945 | 1555.94 % |
| 22-01-2025 | 161.1493 | 10000.0 | 1611493 | 1511.49 % |
RETURNS CALCULATOR for Nippon India Small Cap Fund - Growth Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Market Cap Distribution
Small Cap
69.5%
Others
5.04%
Large Cap
10.65%
Mid Cap
14.81%
Riskometer
Key Performance and Risk Statistics of Nippon India Small Cap Fund - Growth Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 14.53 | 1.18 | 6.17 | 0.78 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of Nippon India Small Cap Fund - Growth Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 21-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 15.88 | 32.71 | 22.62 | 31.61 | 20.43 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 33.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 27.36 | 44.24 | 24.7 | 0.0 | 0.0 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 27.26 | 33.74 | 20.8 | 27.51 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 23.86 | 35.42 | 21.81 | 28.23 | 0.0 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 21.69 | 28.43 | 20.89 | 28.41 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 19.8 | 37.87 | 21.69 | 0.0 | 0.0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 18.42 | 31.19 | 18.31 | 32.57 | 0.0 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 17.32 | 27.14 | 16.53 | 0.0 | 0.0 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 15.56 | 26.0 | 17.0 | 24.37 | 17.93 |
PORTFOLIO ANALYSIS of Nippon India Small Cap Fund - Growth Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|