SCHEME OVERVIEW

Nippon India Small Cap Fund - IDCW Option

(Erstwhile Reliance Small Cap Fund - Dividend Plan)

Category: Equity: Small Cap
Launch Date: 16-09-2010
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.42% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 61,808.85 Cr As on (31-03-2026)
Turn over: 24
NAV as on 24-04-2026

86.367

-0.86 (-0.9981%)

CAGR Since Inception

19.42%

NIFTY Smallcap 250 TRI 15.51%

PERFORMANCE of Nippon India Small Cap Fund - IDCW Option

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Small Cap Fund - IDCW Option 5.94 20.61 22.28 20.35 19.42
NIFTY SMALLCAP 250 TRI 3.73 22.14 19.38 15.38 15.51
Equity: Small Cap 6.35 19.5 19.42 16.79 13.76

Yearly Performance (%)

Nav Movement

Fund Managers

Samir Rachh

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. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Nippon India Small Cap Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Small Cap Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Small Cap Fund - IDCW Option 14.53 1.65 8.82 0.79 - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Small Cap Fund - IDCW Option 16-09-2010 5.94 5.1 20.61 22.28 20.35
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 18.07 0.0 0.0 0.0 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 16.35 9.44 20.74 19.09 15.89
DSP Small Cap Fund - Regular - Growth 15-06-2007 13.99 9.05 21.0 20.22 16.56
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 10.37 7.26 20.49 19.5 14.6
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 10.06 12.85 0.0 0.0 0.0
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 10.01 6.4 19.52 15.63 13.24
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 9.98 0.0 0.0 0.0 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 9.35 6.2 24.78 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 8.85 12.61 30.55 23.47 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Small Cap Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)