• Mutual Funds
  • Nippon Mutual Fund
  • Nippon India Small Cap Fund (PIDCW-A)

Formerly Nippon India Small Cap DP

Nippon Mutual Fund

Nippon India Small Cap Fund (PIDCW-A)

EquitySmall Cap
Top Ranked

96.5005

NAV (Jun 14)

33.8%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within small cap mutual funds.

These funds invest in the smallest companies listed on the exchanges.

Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.

Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

96.5005

NAV (Jun 14)

Fund Returns

Last 1Y
58.4%
Last 3Y
33.3%
Last 5Y
33.4%
Last 10Y
25.3%
Since Inception
22.8%
6 Month CAGR
23.8%

Scheme Information

Investment Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Expense Ratio
1.47
Launched (14y ago)
Sep 16, 2010
AUM in Crores
51566.110
ISIN
INF204K01IA1
Lock-in
No Lock-in
Benchmark
Nifty Smallcap 250 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
15.7
Standard Deviation (5yr)
23.9
Beta (3yr)
0.76
Beta (5yr)
0.88
Sharpe Ratio (3yr)
1.589
Sharpe Ratio (5yr)
1.065
YTM
0
Fund Managers

Samir Rachh

Fund Manager

Kinjal Desai

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Small Cap Fund (PIDCW-A)70%17,99,605 10,66,99333.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Stock Holdings

triparty repo

4.4%
4.4%

voltamp transformers ltd

1.8%
1.8%

hdfc bank ltd

1.8%
1.8%

tube investments of india ltd ordinary shares

1.7%
1.7%

apar industries ltd

1.5%
1.5%
See all holdings

Allocation by Sector

industrials

33.7%
33.7%

financial services

12.9%
12.9%

consumer cyclical

11.1%
11.1%

basic materials

10.3%
10.3%

technology

9%
9%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 19,454 cr

₹ 15,161 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 380,402 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 105 equity,425 debt and 71 hybrid funds.amc-img
phone-img022-33031000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.9%

5.7%

5.8%

5.7%

6.7%

5.7%

6.7%

5.7%

5.8%

Nippon India Small Cap Fund (PIDCW-A) Review

Nippon India Small Cap Fund (PIDCW-A) is a Small Cap Equity fund and has delivered an annualised return of 22.9% over a period of 13 years. The fund was previously known as Nippon India Small Cap DP. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Kinjal Desai, Samir Rachh.

Nav of Nippon India Small Cap Fund (PIDCW-A) as of 6/14/2024 is ₹96.50 with the total AUM as of 6/15/2024 is ₹51566.11. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Small Cap Fund (PIDCW-A) was launched on Sep 16, 2010. The category risk of the fund is Very High Risk.

The minimum SIP amount for Nippon India Small Cap Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Nippon India Small Cap Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Smallcap 250 TR INR.

Nippon India Small Cap Fund (PIDCW-A) is rated as a 4 fund in Equity and delivered 56.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Small Cap Fund (PIDCW-A).

Frequently Asked Questions

What is Nippon India Small Cap Fund (PIDCW-A)?

Nippon India Small Cap Fund (PIDCW-A) is a Small Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Nippon India Small Cap Fund (PIDCW-A)?

You can invest in Nippon India Small Cap Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Nippon India Small Cap Fund (PIDCW-A)?

The minimum sip amount for Nippon India Small Cap Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Nippon India Small Cap Fund (PIDCW-A) good to invest in?

As per Scripbox experts, Nippon India Small Cap Fund (PIDCW-A) is a Top Ranked fund. You can investNippon India Small Cap Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Nippon India Small Cap Fund (PIDCW-A)?

The expense ratio of the Nippon India Small Cap Fund (PIDCW-A) is 1.47% for regular plan.