15.2211
20.8354
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund Direct-G | -17.09 | 1.60 | 6.64 | -2.67 | -12.46 | -14.16 | -2.24 | -- | -- | -- | -- |
| S&P BSE 250 SmallCap TRI | -16.30 | 1.56 | 6.53 | -2.73 | -11.29 | -13.18 | -2.09 | -- | -- | -- | -- |
| Equity: Small Cap | -13.38 | 1.54 | 5.66 | -1.43 | -8.97 | -10.87 | 4.22 | -- | -- | -- | -- |
| Rank within category | 25 | 11 | 6 | 23 | 26 | 25 | 21 | -- | -- | -- | -- |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 28 | 26 | 20 | 13 | 13 | 0 |
As on 27-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan | Oct-20 | -2.24 | -- | -- | 0.30% | 295 | |
| Nippon India Small Cap Fund - Direct Plan | Invest Online |  |
Jan-13 | 11.18 | 26.39 | 17.45 | 1.03% | 18,675 |
| SBI Small Cap Fund - Direct Plan | Invest Online | |
Jan-13 | 7.58 | 25.03 | 18.50 | 0.76% | 11,831 |
| Axis Small Cap Fund - Direct Plan |  |
Nov-13 | 12.49 | 26.58 | 19.34 | 0.48% | 8,984 |
| Kotak Small Cap Fund - Direct Plan | Invest Online | |
Jan-13 | 7.75 | 29.51 | 17.24 | 0.49% | 7,192 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 6.41 | 29-Jan-2021 - 05-Feb-2021 | -10.10 | 05-May-2022 - 12-May-2022 |
| Month | 16.89 | 04-Nov-2020 - 04-Dec-2020 | -16.47 | 12-Apr-2022 - 12-May-2022 |
| Quarter | 31.27 | 19-Apr-2021 - 19-Jul-2021 | -17.84 | 21-Mar-2022 - 20-Jun-2022 |
| Year | 94.84 | 19-Oct-2020 - 19-Oct-2021 | -7.00 | 18-Jun-2021 - 20-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund Direct-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 250 SmallCap TRI* | 20.90 | 30.42 | 0.57 | 0.62 | -- | -- |
| Equity: Small Cap* | 25.89 | 26.96 | 0.83 | 0.89 | 0.86 | 7.44 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-May-2022
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| Number of Stocks | 250 |
| Top 10 Stocks (%) | 11.48 |
| Top 5 Stocks (%) | 6.42 |
| Top 3 Sectors (%) | 41.97 |
| Portfolio P/B Ratio | 2.44 |
| Portfolio P/E Ratio | 21.22 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 8,248 | 9,276 |
| Giant (%) | -- | 5.51 |
| Large (%) | -- | 3.28 |
| Mid (%) | 39.67 | 41.34 |
| Small (%) | 60.33 | 54.57 |
| Tiny (%) | -- | 0.69 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Mehul Dama since 28-Sep-2020
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Funds Managed:
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors.
| Min. Investment (₹) | 100 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 100 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 16-Oct-2020 |
| Return Since Launch: | 33.06% |
| Benchmark: | NIFTY Smallcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 295 Cr (As on 31-May-2022) |
| Expense: | 0.30% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 87.00% |
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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