Nippon India Small Cap Fund (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Nippon India Small Cap Fund (IDCW) (11525) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Nippon India Small Cap Fund (IDCW)
Nippon Life India Asset Management Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Equity Focused
Management
Experienced Team
Quality Score
Average Quality
Nippon India Small Cap Fund (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Equity Exposure
Market exposure level
Fund Size
Assets under management
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 0.96% over the 3Y period.
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Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 3.46% |
| Multi Commodity Exchange of India Ltd | Financial Services | 2.16% |
| HDFC Bank Ltd | Banks | 2.04% |
| Kirloskar Brothers Ltd | Capital Goods-Non Electrical Equipment | 1.34% |
| Paradeep Phosphates Ltd | Fertilizers | 1.32% |
| Karur Vysya Bank Ltd | Banks | 1.27% |
| Apar Industries Ltd | Capital Goods - Electrical Equipment | 1.22% |
| Elantas Beck India Ltd | Chemicals | 1.21% |
| State Bank of India | Banks | 1.10% |
| Tube Investments of India Ltd | Capital Goods-Non Electrical Equipment | 1.08% |
Sector Breakdown
Compare against Small Cap Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Small Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Small Cap Fund category
Nippon India Small Cap Fund (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | ₹305.75 | 20.35% | -5.69% | 17.20% |
| Sundaram Small Cap Fund - Direct (G) | ₹291.56 | 24.41% | -2.76% | 21.09% |
| Quant Small Cap Fund - Direct (G) | ₹282.01 | 18.46% | -9.78% | 25.25% |
| Sundaram Small Cap Fund (G) | ₹262.68 | 23.74% | -3.80% | 19.76% |
| Kotak Small Cap Fund (G) | ₹259.86 | 19.68% | -6.75% | 15.80% |
| Quant Small Cap Fund - (G) | ₹259.02 | 17.91% | -10.62% | 23.94% |
| Quant Small Cap Fund - Direct (IDCW) | ₹220.44 | 18.45% | -9.78% | 25.26% |
| DSP Small Cap Fund - Direct (G) | ₹211.66 | 26.23% | -1.41% | 21.46% |
| Quant Small Cap Fund - (IDCW) | ₹205.98 | 17.91% | -10.62% | 23.97% |
| SBI Small Cap Fund - Direct (G) | ₹196.95 | 18.67% | -5.52% | 16.12% |
Category Average Returns
Samir Rachh
A seasoned investment professional with over 15 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.