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NIPPON INDIA SMALL CAP FUND - GROWTH

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Fund info
NAV (as on 2025-07-18)
174.11 -0.73%
AUM (Fund Size)
N/A
Expense Ratio
1.43%
Exit load
1% if redeemed or switched out on or before completion of 1 year from date of allotment
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,006.64
0.66 %
Two Week 2025-07-03 ₹1,000.00 ₹1,004.96
0.50 %
One Month 2025-06-18 ₹1,000.00 ₹1,037.92
3.79 %
Three Months 2025-04-21 ₹3,000.00 ₹3,223.34
7.44 %
Six Months 2025-01-20 ₹6,000.00 ₹6,623.29
10.39 %
One Year 2024-07-18 ₹12,000.00 ₹12,615.19
5.13 %
Three Year 2022-07-19 ₹36,000.00 ₹50,871.75
41.31 %
Five Year 2020-07-20 ₹60,000.00 ₹118,733.70
97.89 %
Ten Year 2015-07-21 ₹120,000.00 ₹431,285.86
259.40 %
Since Inception 2010-09-16 ₹181,000.00 ₹1,347,026.11
644.21 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in NIPPON INDIA SMALL CAP FUND - GROWTH

Auto Components
1%
Banks
3%
Capital Markets
1%
Consumer Durables
1%
Electrical Equipment
3%
Industrial Products
2%
Power
1%
Telecom - Equipment & Accessories
1%
Other
4%

Companies Holding in NIPPON INDIA SMALL CAP FUND - GROWTH

Tube Investments Of India Limited
1.89%
HDFC Bank Limited
1.98%
State Bank Of India
1.22%
Karur Vysya Bank Limited
1.16%
Multi Commodity Exchange Of India Limited
1.29%
Dixon Technologies (India) Limited
1.17%
Voltamp Transformers Limited
1.55%
Apar Industries Limited
1.45%
Bharat Heavy Electricals Limited
1.33%
Kirloskar Brothers Limited
1.65%
Elantas Beck India Limited
1.26%
NLC India Limited
1.16%
Tejas Networks Limited
1.44%
Cash And Other Receivables
4.15%

Risk Ratios

Std. Deviation 14.77
Beta 0.75
Sharpe Ratio 1.57
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.43
Expense Ratio Direct
0.64
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Samir Rachh
more than 32 years Experience

Exit load

1% if redeemed or switched out on or before completion of 1 year from date of allotment

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