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Scheme Profile

Nippon India Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
65,922
Inception Date
16-09-2010
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 183.5336 (24-Sep-2024) / 138.6454 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 164.40 ( -0.52) ( -0.31 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Samir Rachh
  • Value of () 1,00,000 since inception
  • 16,43,999
  • Entry Load
  • NIL
  • Exit Load
  • 1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Year from the date of allotment of units.
  • Expense Ratio (%)
  • 1.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.43 times
  • Portfolio P/B
  • 7.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.12

Risk Factors

  • Jenson's Alpha
  • 2.98
  • Standard Deviation
  • 4.71
  • Beta
  • 0.82
  • Sharpe
  • 1.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • -7.43
  • -1.33
  • 19.63
  • -8.15
  • 22.43
  • 28.84
  • 15.61
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 18,51,010
  • 2.16
  • HDFC Bank Ltd
  • Equity
  • 66,50,000
  • 2.04
  • Kirloskar Brothers Ltd
  • Equity
  • 44,72,130
  • 1.34
  • Paradeep Phosphates Ltd
  • Equity
  • 4,03,62,502
  • 1.32
  • Karur Vysya Bank Ltd
  • Equity
  • 3,17,84,062
  • 1.27

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Consumer Durables
  • 5,88,03,822
  • 6.88
  • Banks
  • 9,54,50,061
  • 6.57
  • Capital Goods-Non Electrical Equipment
  • 4,37,56,438
  • 5.89
  • Pharmaceuticals
  • 2,00,92,274
  • 5.76
  • Capital Goods - Electrical Equipment
  • 6,64,95,546
  • 5.61

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.51 -5.94 -7.43 1.66 65,922.00
2024 25.46 25.22 26.42 8.12 61,973.76
2023 48.02 36.77 47.98 18.10 43,815.61
2022 4.92 0.19 -3.87 2.80 23,701.28
2021 72.62 59.37 61.48 21.69 18,831.70
2020 28.41 28.39 25.55 15.60 10,916.19
2019 -2.71 -0.81 -7.59 13.79 8,524.70
2018 -16.72 -13.58 -26.54 6.67 7,461.29
2017 61.86 45.47 56.09 28.06 6,371.50
2016 4.59 5.56 0.52 1.78 2,650.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 15.93 15.05 18.51 9.97 66,601.80
Mar-2025 -14.79 -14.58 -15.58 -1.39 55,490.73
Dec-2024 -4.56 -3.48 -4.13 -7.27 61,973.76
Sep-2024 5.49 7.28 6.35 6.07 62,259.56

Peer Comparison

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Asset Allocation

Sector Allocation

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