Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Expense Ratio: 0.63
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 26-08-2010
Exit Load: Nil
Fund Size:₹68,371.94 Cr
Performance
1Y
Fund4.83%
Cat. Avg.8.54%
2Y
Fund2.13%
Cat. Avg.5.65%
3Y
Fund18.11%
Cat. Avg.19.35%
5Y
Fund20.06%
Cat. Avg.18.26%
10Y
Fund21.63%
Cat. Avg.18.39%
SI
Fund24.06%
Cat. Avg.19.72%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65344 | +8.9% | +19.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.4% | +9.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.11 L. | +17.3% | +11.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.65 L. | +55.0% | +18.0% |
| 10Y | 08 Aug, 16 | 6 L. | 19.33 L. | +222.1% | +22.4% |
| SI | 07 Jan, 13 | 8.15 L. | 46.81 L. | +474.3% | +23.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.05 L. | +4.8% | +4.8% |
| 2Y | 15 Jul, 24 | 1 L. | 1.04 L. | +4.1% | +2.0% |
| 3Y | 14 Jul, 23 | 1 L. | 1.65 L. | +64.8% | +18.1% |
| 5Y | 14 Jul, 21 | 1 L. | 2.49 L. | +149.4% | +20.1% |
| 10Y | 14 Jul, 16 | 1 L. | 7.08 L. | +608.4% | +21.6% |
| SI | 03 Jan, 13 | 1 L. | 18.50 L. | +1749.9% | +24.1% |
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.