Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 90/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)15.6%
- Expense ratio (20%)0.69%
- AUM (15%)₹78,957 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Equity · Small Cap
₹210.48
AUM: ₹78,956 Cr
NAV updated 21 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
0.69%
Exit Load
Exit load of 1% if redeemed within 1 year.
Fund Manager
Samir Rachh, Dhrumil Shah
Inception
Jan 2013
Benchmark
NIFTY Smallcap 250 Total Return Index
Sharpe Ratio
0.26
Std Dev (1Y)
15.98%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.06%
3m
+8.05%
6m
+19.38%
1y
+11.71%
3y
+15.6%
5y
+19.8%
10y
+21.39%
since inception
+18.49%
TopFund's Take on NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option ranks among the stronger performers in the Small Cap category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 90/100.
Cost: At 0.69%, the expense ratio is meaningfully cheaper — about 10% below the Small Cap category average of 0.77% (based on 255 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.26 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.98% is fairly typical for Small Cap funds.
Who should invest: This fund is best suited to investors with a 7-10 year horizon who can stomach 30-40% drawdowns in a bad year in exchange for higher long-term growth potential. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
The current NAV (Net Asset Value) of NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option is ₹210.48. NAV is updated every business day after market close by AMFI.
1Y: 11.71% · 3Y CAGR: 15.6% · 5Y CAGR: 19.8%
The expense ratio of NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option is 0.69% per annum. This is the annual fee charged by the fund to manage your investment.
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option is managed by Samir Rachh, Dhrumil Shah at Nippon India Mutual Fund.
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option is ₹78,957 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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