BSE - Delayed Quote INR

Nippon India Small Cap IDCW-R (0P0001BB5P.BO)

85.41 +1.30 (+1.55%)
At close: April 23 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 6.60%
5y Average Return 30.75%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (Apr 22, 2024) 97.61%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 97.61%
Worst 3Y Total Return 1.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BB5P.BO
Category
YTD
1.24%
0.00%
1-Month
-9.67%
0.00%
3-Month
1.24%
0.00%
1-Year
54.22%
0.00%
3-Year
34.81%
0.00%
5-Year
29.17%
0.00%
10-Year
26.87%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BB5P.BO
Category
2024
--
--
2023
48.01%
--
2022
10.80%
--
2021
74.34%
--
2020
29.24%
--
2019
-2.52%
--
2018
-16.69%
--
2017
62.96%
--

2016
5.56%
--
2015
15.11%
--
2014
97.61%
--
2013
11.89%
--
2012
41.89%
--
2011
-25.04%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.24% -- -- --
2023 -2.84% 19.86% 12.54% 12.93%
2022 1.56% -8.48% 16.11% 2.66%
2021 18.14% 21.45% 12.90% 7.63%
2020 -29.78% 26.63% 22.36% 18.77%
2019 1.42% -1.82% -5.16% 3.24%
2018 -9.14% -4.78% -4.61% 0.94%
2017 18.18% 7.00% 5.42% 22.25%
2016 -12.28% 12.89% 8.18% -1.47%
2015 0.11% -1.32% 4.58% 11.42%

2014 10.01% 43.11% 14.72% 9.41%
2013 -14.28% -1.97% -0.76% 34.17%
2012 18.76% 1.41% 11.39% 5.78%
2011 -7.16% 1.70% -7.97% -13.73%
2010 2.45% -- -- --

Rank in Category (By Total Return)

YTD 42
1-Month 99
3-Month 42
1-Year 22
3-Year 7
5-Year 11

Load Adjusted Returns

1-Year 53.22%
3-Year 34.81%
5-Year 29.17%
10-Year 26.87%

Performance & Risk

YTD Return 6.60%
5y Average Return 30.75%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets --
YTD Return 1.24%
Yield 9.86%
Morningstar Rating
Inception Date Sep 16, 2010

Fund Summary

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