90.95
NAV (Feb 23,2024)

Nippon India Small Cap Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Small Cap Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.21
  • P/B Ratio
    UM_URBAN_MONEY

    6.81
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.82
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

1.51%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

43815.60 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,199.58 (12.00%)12,188.27 (21.88%)15,840.58 (58.41%)25,638.5 (156.38%)39,471.57 (294.72%)
33,598.74 (12.00%)36,564.81 (21.88%)47,521.74 (58.41%)76,915.5 (156.38%)1,18,414.71 (294.72%)
55,997.9 (12.00%)60,941.35 (21.88%)79,202.9 (58.41%)1,28,192.5 (156.38%)1,97,357.85 (294.72%)
89,596.64 (12.00%)97,506.16 (21.88%)1,26,724.64 (58.41%)2,05,108 (156.38%)3,15,772.56 (294.72%)
1,11,995.8 (12.00%)1,21,882.7 (21.88%)1,58,405.8 (58.41%)2,56,385 (156.38%)3,94,715.7 (294.72%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo3.58%
  • Tube Investments of India Limited2.64%
  • HDFC Bank Limited1.89%
  • KPIT Technologies Limited1.52%
  • Apar Industries Limited1.49%
  • Bharat Heavy Electricals Limited1.48%
  • Multi Commodity Exchange of India Limited1.35%
  • Voltamp Transformers Limited1.30%
  • Cyient Limited1.30%
  • Karur Vysya Bank Limited1.23%
  • Elantas Beck India Limited1.19%
  • CreditAccess Grameen Limited1.19%
  • Larsen & Toubro Limited1.15%
  • Tejas Networks Limited1.14%
  • NIIT Learning Systems Limited1.14%
  • InterGlobe Aviation Limited1.10%
  • Jyothy Labs Limited1.05%
  • Inox Wind Limited1.01%
  • eClerx Services Limited0.97%
  • Ajanta Pharma Limited0.95%
  • Hindustan Aeronautics Limited0.95%
  • NLC India Limited0.94%
  • Rategain Travel Technologies Limited0.93%
  • Pfizer Limited0.92%
  • ION Exchange India Limited0.92%
  • Kirloskar Brothers Limited0.88%
  • Birla Corporation Limited0.88%
  • Balrampur Chini Mills Limited0.87%
  • State Bank of India0.86%
  • Zydus Wellness Limited0.85%
  • Jio Financial Services Limited0.85%
  • Radico Khaitan Limited0.84%
  • Timken India Limited0.84%
  • Central Depository Services India Limited0.84%
  • Carborundum Universal Limited0.83%
  • Dixon Technologies India Limited0.82%
  • K P R Mill Limited0.81%
  • Fine Organic Industries Limited0.80%
  • AstraZeneca Pharma India Limited0.80%
  • Gokaldas Exports Limited0.77%
  • Affle India Limited0.77%
  • Tata Consumer Products Limited0.77%
  • CIE Automotive India Limited0.75%
  • Gland Pharma Limited0.75%
  • Finolex Cables Limited0.74%
  • Procter & Gamble Health Limited0.70%
  • Fusion Micro Finance Limited0.70%
  • Bajaj Electricals Limited0.69%
  • Bank of Baroda0.69%
  • Praj Industries Limited0.68%
  • Vardhman Textiles Limited0.68%
  • Genus Power Infrastructures Limited0.68%
  • Linde India Limited0.68%
  • Bayer Cropscience Limited0.67%
  • TD Power Systems Limited0.67%
  • ISGEC Heavy Engineering Limited0.66%
  • Apollo Tyres Limited0.66%
  • RITES Limited0.65%
  • Zensar Technologies Limited0.63%
  • Century Textiles & Industries Limited0.60%
  • Sapphire Foods India Limited0.59%
  • Grindwell Norton Limited0.58%
  • PVR INOX Limited0.57%
  • Kirloskar Pneumatic Company Limited0.57%
  • Deepak Nitrite Limited0.57%
  • West Coast Paper Mills Limited0.56%
  • Kalpataru Projects International Limited0.55%
  • H G Infra Engineering Limited0.55%
  • Kirloskar Oil Engines Limited0.53%
  • Jtekt India Limited0.52%
  • Emami Limited0.52%
  • Orient Electric Limited0.52%
  • Blue Dart Express Limited0.51%
  • Navin Fluorine International Limited0.50%
  • Vindhya Telelinks Limited0.50%
  • Avalon Technologies Limited0.48%
  • RBL Bank Limited0.46%
  • Birlasoft Limited0.46%
  • Honda India Power Products Limited0.46%
  • Voltas Limited0.46%
  • Blue Star Limited0.46%
  • Paradeep Phosphates Limited0.45%
  • UTI Asset Management Company Limited0.45%
  • Tata Steel Limited0.45%
  • Texmaco Rail & Engineering Limited0.45%
  • Esab India Limited0.44%
  • Metropolis Healthcare Limited0.42%
  • Bandhan Bank Limited0.41%
  • The Indian Hotels Company Limited0.41%
  • MTAR Technologies Limited0.41%
  • Raymond Limited0.40%
  • Aditya Birla Fashion and Retail Limited0.40%
  • PNB Housing Finance Limited0.39%
  • Apollo Hospitals Enterprise Limited0.39%
  • FDC Limited0.39%
  • Chambal Fertilizers & Chemicals Limited0.37%
  • Harsha Engineers International Limited0.37%
  • KFin Technologies Limited0.37%
  • RHI Magnesita India Limited0.36%
  • V S T Tillers Tractors Limited0.36%
  • Sanofi India Limited0.36%
  • Lemon Tree Hotels Limited0.36%
  • CARE Ratings Limited0.35%
  • JB Chemicals & Pharmaceuticals Limited0.35%
  • Castrol India Limited0.34%
  • Automotive Axles Limited0.34%
  • Bajaj Finance Limited0.34%
  • Orient Cement Limited0.34%
  • Bajaj Consumer Care Limited0.33%
  • Fineotex Chemical Limited0.33%
  • Sheela Foam Limited0.33%
  • Astra Microwave Products Limited0.32%
  • Ambuja Cements Limited0.32%
  • eMudhra Limited0.32%
  • Angel One Limited0.31%
  • Sundaram Finance Holdings Limited0.31%
  • G R Infraprojects Limited0.31%
  • Zomato Limited0.31%
  • Brigade Enterprises Limited0.31%
  • SIS Limited0.31%
  • PG Electroplast Limited0.30%
  • Bharat Dynamics Limited0.30%
  • Just Dial Limited0.30%
  • Sun Pharmaceutical Industries Limited0.30%
  • NIIT Limited0.29%
  • Landmark Cars Limited0.29%
  • Godrej Agrovet Limited0.29%
  • Rallis India Limited0.28%
  • HDFC Life Insurance Company Limited0.28%
  • Data Patterns India Limited0.28%
  • Sandhar Technologies Limited0.27%
  • Greenlam Industries Limited0.27%
  • Equitas Small Finance Bank Limited0.27%
  • Asahi India Glass Limited0.27%
  • PNC Infratech Limited0.26%
  • Sonata Software Limited0.26%
  • Thyrocare Technologies Limited0.26%
  • Divgi Torqtransfer Systems Limited0.26%
  • Coal India Limited0.26%
  • LG Balakrishnan & Bros Limited0.26%
  • Persistent Systems Limited0.25%
  • Lakshmi Machine Works Limited0.25%
  • Indoco Remedies Limited0.25%
  • Gujarat Fluorochemicals Limited0.24%
  • Vesuvius India Limited0.24%
  • Shriram Finance Limited0.23%
  • Page Industries Limited0.23%
  • Styrenix Performance Materials Limited0.23%
  • Krishna Institute Of Medical Sciences Limited0.23%
  • TTK Prestige Limited0.23%
  • Honeywell Automation India Limited0.22%
  • Tatva Chintan Pharma Chem Limited0.22%
  • Triveni Engineering & Industries Limited0.22%
  • JK Lakshmi Cement Limited0.22%
  • Seamec Limited0.22%
  • Kaynes Technology India Limited0.22%
  • Can Fin Homes Limited0.21%
  • Rainbow Childrens Medicare Limited0.21%
  • Archean Chemical Industries Limited0.20%
  • Nazara Technologies Limited0.20%
  • JK Tyre & Industries Limited0.20%
  • Kirloskar Ferrous Industries Limited0.19%
  • Tata Coffee Limited0.19%
  • Venus Pipes And Tubes Limited0.19%
  • Rishabh Instruments Ltd0.18%
  • KEC International Limited0.17%
  • Indian Renewable Energy Development Agency Limited0.16%
  • Indian Bank0.16%
  • La Opala RG Limited0.16%
  • Polyplex Corporation Limited0.16%
  • Hitachi Energy India Limited0.15%
  • JM Financial Limited0.15%
  • Mishra Dhatu Nigam Limited0.14%
  • Cyient Dlm Ltd0.14%
  • Pokarna Limited0.13%
  • CCL Products India Limited0.13%
  • Century Plyboards India Limited0.13%
  • Tracxn Technologies Limited0.13%
  • VIP Industries Limited0.12%
  • ICICI Prudential Life Insurance Company Limited0.12%
  • Subros Limited0.12%
  • Astec LifeSciences Limited0.12%
  • GlaxoSmithKline Pharmaceuticals Limited0.12%
  • Rolex Rings Limited0.11%
  • Gabriel India Limited0.11%
  • Credo Brands Marketing Limited0.11%
  • Honasa Consumer Limited0.11%
  • Tata Technologies Ltd0.10%
  • Doms Industries Limited0.10%
  • Bajel Projects Limited0.09%
  • Paras Defence and Space Technologies Limited0.09%
  • Concord Biotech Limited0.08%
  • Aeroflex Industries Limited0.08%
  • Netweb Technologies India Limited0.07%
  • Union Bank of India0.07%
  • Inox India Limited0.07%
  • Azad Engineering Ltd0.06%
  • Ashoka Buildcon Limited0.06%
  • Tarsons Products Limited0.06%
  • Westlife Foodworld Limited0.05%
  • Laurus Labs Limited0.05%
  • India Shelter Finance Corporation Limited0.04%
  • Happy Forgings Limited0.04%
  • Blue Jet Healthcare Ltd0.03%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.75%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

25.07%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.64%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.02%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.76%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

20.37%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.14%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

68.09%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

53.22%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.16%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

49.71%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.04%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

46.76%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

47.87%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.76%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.39%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

32.55%

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.50%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

32.30%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.15%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.85%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

27.79%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.15%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

25.14%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

23.31%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

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Nippon India Small Cap Fund - IDCW

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Nippon India Small Cap Fund - IDCW

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Nippon India Small Cap Fund - IDCW

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Nippon India Small Cap Fund - IDCW

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Nippon India Small Cap Fund - IDCW

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Nippon India Small Cap Fund - IDCW

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Nippon India Small Cap Fund - IDCW

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Nippon India Small Cap Fund - IDCW

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Nippon India Small Cap Fund - IDCW

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About Nippon India Small Cap Fund - IDCW

The Nippon India Small Cap Fund - IDCW only invests in small-cap stocks from businesses with market capitalisations between INR 250 crore and INR 5,000 crore. By investing the assets in a diverse portfolio of small-cap businesses, the fund hopes to increase the investment portfolios of its investors. The fund managers - Mr Samir Rachh and Mr Tejas Sheth allocate the funds to meet their customer’s demands.

Key Parameters

The Nippon India Small Cap Fund - IDCW requires a minimum investment of INR 5000, and additional investments can be made in multiples of INR 1. The fund's expense percentage, which represents the fee paid by investors for fund administration, is 1.78%. The exit load is 1% if redeemed within a month. Investors may redeem their investments before this time since there is no lock-in period.

Taxation

Long-term capital gains from the Nippon India Small Cap Fund - IDCW will have a tax imposition of 10% if the gains exceed INR 1 lakh. Any cess/surcharge is not included. However, the taxation rate on short-term capital gain on the Nippon India Small Cap Fund - IDCW is 15%.

Holdings

Small-cap stocks from a range of industries, such as auto parts and equipment, private and public sector banks, software and consulting, healthcare, financials, industrials, consumer products, and others, are included in the portfolio of Nippon India Small Cap Fund - IDCW. The top holdings of the fund are as follows:

  • Tube Investments of India Limited
  • HDFC Bank Limited
  • KPIT Technologies Limited
  • Bank of Baroda
  • NIIT Limited
  • Bajaj Electricals Limited
  • Larsen and Toubro Limited
  • Zydus Wellness Limited
  • Balrampur Chini Mills Limited
  • Fine Organic Industries Limited

Returns

Since the inception of the Nippon India Small Cap Fund - IDCW, it has produced impressive returns. The annualised returns over the previous five years were 14.36%, and for the last three years, they were 48.90%. Note that returns on mutual funds are subject to market risks, and past performance may not be a reliable indicator of future returns.

Investment Objective - Nippon India Small Cap Fund - IDCW

The primary investment goal of the Nippon India Small Cap Fund - IDCW is to produce long-term capital appreciation through investments primarily in small-cap company equity and equity-related instruments. Its secondary goal is to produce steady returns through investments in debt and money market securities.

Minimum Investment and lock-in period

The minimum investment quantity for the Nippon India Small Cap Fund - IDCW is INR 5,000, and the minimum SIP amount is INR 1,000. The fund has no lock-in time, so investors can take their money out whenever they want. Nippon India Small Cap Fund - IDCW is the best option for investors who wish to avoid being bound because there is no lock-in time.

Nippon India Mutual Fund’s Information

In 1995, Nippon India Mutual Fund was founded to introduce different mutual fund schemes that would allow investors to invest in various securities. It is one of India's largest and fastest-growing AMCs in terms of Assets under Management. The fund company provides a wide selection of exchange-traded funds, retirement funds, and mutual fund schemes in the equity, debt, and balanced categories.

Frequently Asked Questions (FAQs)

How to invest in a Nippon India Small Cap Fund - IDCW?

You can use the Urban Money platform or the official website to invest in Nippon India Small Cap Fund – IDCW.

What are your views about the Nippon India Small Cap Fund - IDCW?

The primary investment goal of the Nippon India Small Cap Fund – IDCW is to generate long-term capital appreciation.

Is Nippon India Small Cap Fund - IDCW a risky investment?

Yes, Nippon India Small Cap Fund – IDCW is a risky investment.

How good is Nippon India Small Cap Fund - IDCW for long-term investment?

Nippon India Small Cap Fund – IDCW is a good option for long-term investment.

Should we invest in the Nippon India Small Cap Fund - IDCW in 2023?

Investors seeking high returns and can invest their money for 3-4 years may find these funds worth investing in 2023.

What are the top sectors Nippon India Small Cap Fund - IDCW has invested in?

The top sectors investing in Nippon India Small Cap Fund – IDCW is automobile, finance, and technology.

How to redeem Nippon India Small Cap Fund - IDCW?

Go to your holding on the app or website and click on it if you want to trade your Nippon India Small Cap Fund IDCW holdings. You will have two choices: redeem or invest more. Click redeem and enter your preferred amount, or click the “redeem all” checkbox to redeem your entire holding amount.

What is the NAV of Nippon India Small Cap Fund - IDCW?

The NAV of  Nippon India Small Cap Fund – IDCW is 57.16.

What is the PE and PB ratio of Nippon India Small Cap Fund - IDCW?

The PE and PB ratio of  Nippon India Small Cap Fund – IDCW is 21.23 and 2.78, respectively.

How much does Nippon India Small Cap Fund - IDCW charge as an expense ratio?

The expense ratio of the Nippon India Small Cap Fund – IDCW is 1.78%, including GST.

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