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Nippon India Small Cap Fund

4 Value Research
-0.12%
Change from previous, NAV as on Dec 11, 2019
Category: Equity: Small Cap
Assets: R 8,436 crore (As on Nov 30, 2019)
Expense: 2.16% (As on Oct 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 26.12   (May 07, 2014 - Jun 06, 2014) -16.92   (Sep 07, 2018 - Oct 09, 2018)
Quarter 46.86   (Apr 04, 2014 - Jul 04, 2014) -19.93   (Nov 30, 2015 - Feb 29, 2016)
Year 150.05   (Sep 13, 2013 - Sep 15, 2014) -25.07   (Dec 31, 2010 - Jan 02, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.17 18.52 0.24 0.37 0.90 5.51
S&P BSE Small Cap TRI 5.95 19.65 0.01 0.01 - -
Category 6.30 17.17 0.02 0.06 0.80 1.52
Rank within Category 4 10 4 4 11 4
Number of funds in category 14 14 14 14 14 14
As on Nov 30, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -6.83 -0.12 -2.68 -3.32 1.99 -8.08 -3.64 7.58 9.63 19.03 -
S&P BSE Small Cap TRI -9.66 0.01 -2.27 -2.55 2.26 -9.29 -5.50 3.05 4.09 9.67 -
Category -4.88 -0.10 -2.13 -2.48 2.71 -6.61 -1.21 5.03 7.17 13.87 -
Rank within Category 10 14 17 18 13 12 9 5 4 1 -
Number of funds in category 18 22 22 22 22 21 17 13 13 8 7
As on Dec 11, 2019