Nippon India Small Cap Fund - IDCW Option
Expense Ratio: 1.39
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 26-08-2010
Exit Load: Nil
Fund Size:₹68,371.94 Cr
Performance
1Y
Fund1.34%
Cat. Avg.6.26%
2Y
Fund-3.99%
Cat. Avg.4.10%
3Y
Fund9.68%
Cat. Avg.17.30%
5Y
Fund11.48%
Cat. Avg.16.24%
10Y
Fund15.72%
Cat. Avg.17.12%
SI
Fund15.16%
Cat. Avg.17.38%
Fund Facts
Beta
0.8
Std Dev
16.59%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo | 1737.63 | 2.81% |
| 2 | Multi Commodity Exchange of India Limited | 1278.48 | 2.07% |
| 3 | HDFC Bank Limited | 1119.27 | 1.81% |
| 4 | Karur Vysya Bank Limited | 923.40 | 1.49% |
| 5 | Apar Industries Limited | 869.04 | 1.41% |
| 6 | TD Power Systems Limited | 830.35 | 1.34% |
| 7 | Bharat Heavy Electricals Limited | 798.06 | 1.29% |
| 8 | State Bank of India | 783.52 | 1.27% |
| 9 | Infosys Limited | 750.36 | 1.21% |
| 10 | Zydus Wellness Limited | 730.94 | 1.18% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64610 | +7.7% | +16.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.0% | +4.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.79 L. | +26.5% | +9.6% |
| 10Y | 08 Aug, 16 | 6 L. | 13.45 L. | +124.1% | +15.6% |
| SI | 07 Oct, 10 | 9.50 L. | 40.42 L. | +325.5% | +16.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.01 L. | +1.3% | +1.3% |
| 2Y | 15 Jul, 24 | 1 L. | 92189 | -7.8% | -4.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.31 L. | +30.9% | +9.4% |
| 5Y | 15 Jul, 21 | 1 L. | 1.72 L. | +72.2% | +11.5% |
| 10Y | 15 Jul, 16 | 1 L. | 4.31 L. | +330.5% | +15.7% |
| SI | 21 Sep, 10 | 1 L. | 9.33 L. | +832.8% | +15.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.