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
Fund1.08%
Cat. Avg.4.92%
2Y
Fund-2.99%
Cat. Avg.3.67%
3Y
Fund9.04%
Cat. Avg.16.80%
5Y
Fund11.55%
Cat. Avg.15.95%
10Y
Fund15.61%
Cat. Avg.17.06%
SI
Fund15.10%
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 | 64286 | +7.1% | +14.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.5% | +4.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.78 L. | +25.9% | +9.3% |
| 10Y | 08 Aug, 16 | 6 L. | 13.38 L. | +123.0% | +15.4% |
| SI | 07 Oct, 10 | 9.50 L. | 40.22 L. | +323.3% | +16.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93441 | -6.6% | -3.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.30 L. | +29.6% | +9.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.73 L. | +72.7% | +11.6% |
| 10Y | 20 Jul, 16 | 1 L. | 4.26 L. | +326.4% | +15.6% |
| SI | 21 Sep, 10 | 1 L. | 9.28 L. | +828.1% | +15.1% |
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.