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Scheme Profile

Nippon India Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

66,136

Inception Date

16-09-2010

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
182.738 (11-Dec-2024) / 138.6454 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
169.95 ( 0.52) ( 0.31 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Samir Rachh
Value of () 1,00,000 since inception
16,99,520

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
50.10 times
Portfolio P/B
6.78 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.11

Risk Factors

Jenson's Alpha
2.06
Standard Deviation
4.75

Beta
0.83
Sharpe
0.97

R-Squared
1.00
Treynor Factor
-0.05

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

Nippon India Small Cap Fund (G)
-3.36
-3.40
10.02
-6.31
23.08
32.79
20.43
20.62

Nifty Smallcap 250 TRI
-3.00
-3.13
10.17
-3.08
23.78
28.99
15.44
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Multi Commodity Exchange of India Ltd
Equity
18,51,010
2.18

HDFC Bank Ltd
Equity
1,33,00,000
1.91

Kirloskar Brothers Ltd
Equity
44,72,130
1.30

Karur Vysya Bank Ltd
Equity
3,81,40,874
1.22

State Bank of India
Equity
91,00,000
1.20

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
10,90,56,873
6.71

Consumer Durables
6,17,80,482
6.67

Capital Goods-Non Electrical Equipment
4,37,42,925
5.76

Pharmaceuticals
2,00,92,274
5.63

Capital Goods - Electrical Equipment
6,81,25,279
5.48

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.36	-2.66	-3.00	7.54	66,136.11
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-4.30	-3.45	-5.74	-4.10	66,136.11
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Small Cap Fund
36,827.67
-0.03
22.75
29.99
16.29
03-Apr-2008
1.03
4.42

PGIM India Small Cap Fund
1,567.96
-0.78
14.57
0
12.77
29-Jul-2021
0.52
4.33

AXIS Small Cap Fund
25,975.38
-1.78
18.89
26.04
22.01
29-Nov-2013
0.85
4.09

ITI Small Cap Fund
2,666.63
-2.29
26.33
24.69
20.37
17-Feb-2020
1.13
4.76

Bandhan Small Cap Fund
15,737.73
-2.53
29.94
30.44
31.42
25-Feb-2020
1.20
5.16

Sundaram Small Cap Fund
3,340.55
-2.54
20.88
27.46
17.11
15-Feb-2005
0.87
4.50

UTI-Small Cap Fund
4,669.44
-3.89
18.20
0
21.86
22-Dec-2020
0.68
4.90

ICICI Pru Smallcap Fund
8,448.99
-4.06
18.07
27.50
12.79
18-Oct-2007
0.76
4.33

Edelweiss Small Cap Fund
5,057.26
-4.78
20.29
28.77
24.70
07-Feb-2019
0.86
4.58

DSP Small Cap Fund
16,496.31
-5.63
19.54
26.38
17.49
14-Jun-2007
0.74
5.41

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