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
Fund2.95%
Cat. Avg.8.24%
2Y
Fund-6.52%
Cat. Avg.0.37%
3Y
Fund5.43%
Cat. Avg.13.28%
5Y
Fund8.46%
Cat. Avg.13.15%
10Y
Fund14.28%
Cat. Avg.15.96%
SI
Fund14.80%
Cat. Avg.16.67%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 62695 | +4.5% | +9.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.3% | +4.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.5% | +2.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.65 L. | +21.6% | +7.9% |
| 10Y | 07 Nov, 16 | 6 L. | 12.81 L. | +113.5% | +14.7% |
| SI | 07 Oct, 10 | 9.65 L. | 40.02 L. | +314.7% | +16.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.0% | +3.0% |
| 2Y | 16 Oct, 24 | 1 L. | 87379 | -12.6% | -6.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +17.2% | +5.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.49 L. | +49.0% | +8.3% |
| 10Y | 17 Oct, 16 | 1 L. | 3.81 L. | +281.2% | +14.3% |
| SI | 21 Sep, 10 | 1 L. | 9.20 L. | +820.2% | +14.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.