Nippon India Small Cap Fund - Growth Plan - Bonus 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
Fund2.83%
Cat. Avg.4.92%
2Y
Fund1.11%
Cat. Avg.3.67%
3Y
Fund16.86%
Cat. Avg.16.80%
5Y
Fund18.76%
Cat. Avg.15.95%
10Y
Fund20.56%
Cat. Avg.17.06%
SI
Fund20.05%
Cat. Avg.17.09%
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 | 2429.89 | 3.10% |
| 2 | HDFC Bank Limited | 1592.30 | 2.03% |
| 3 | Bharat Heavy Electricals Limited | 1429.00 | 1.82% |
| 4 | Apar Industries Limited | 1344.26 | 1.71% |
| 5 | TD Power Systems Limited | 1198.77 | 1.53% |
| 6 | State Bank of India | 1026.90 | 1.31% |
| 7 | Zydus Wellness Limited | 993.92 | 1.27% |
| 8 | Karur Vysya Bank Limited | 944.77 | 1.20% |
| 9 | Acme Solar Holdings Ltd | 931.87 | 1.19% |
| 10 | Kirloskar Brothers Limited | 929.19 | 1.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65063 | +8.4% | +18.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.5% | +8.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.09 L. | +15.9% | +10.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.54 L. | +51.3% | +17.0% |
| 10Y | 08 Aug, 16 | 6 L. | 18.27 L. | +204.4% | +21.3% |
| SI | 07 Oct, 10 | 9.50 L. | 68.52 L. | +621.2% | +22.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.03 L. | +2.8% | +2.8% |
| 2Y | 18 Jul, 24 | 1 L. | 1.03 L. | +3.0% | +1.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.60 L. | +59.6% | +16.9% |
| 5Y | 19 Jul, 21 | 1 L. | 2.37 L. | +136.7% | +18.8% |
| 10Y | 18 Jul, 16 | 1 L. | 6.52 L. | +551.6% | +20.6% |
| SI | 21 Sep, 10 | 1 L. | 18.05 L. | +1705.0% | +20.1% |
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.