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Scheme Profile

Nippon India Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
78,957
Inception Date
16-09-2010
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 186.7936 (08-Sep-2026) / 146.6283 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 186.79 ( 0.76) ( 0.41 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Samir Rachh
  • Value of () 1,00,000 since inception
  • 18,67,936
  • 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 (%)
  • 1.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.60 times
  • Portfolio P/B
  • 8.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • 0.54
  • Standard Deviation
  • 5.53
  • Beta
  • 0.86
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 11.66
  • 10.95
  • 23.44
  • 10.02
  • 15.11
  • 16.08
  • 14.89
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.40
  • HDFC Bank Ltd
  • Equity
  • 1,99,54,929
  • 1.89
  • Bharat Heavy Electricals Ltd
  • Equity
  • 3,45,08,595
  • 1.78
  • Apar Industries Ltd
  • Equity
  • 8,40,755
  • 1.53
  • Karur Vysya Bank Ltd
  • Equity
  • 3,19,07,252
  • 1.38

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,15,06,355
  • 7.89
  • Capital Goods - Electrical Equipment
  • 6,95,61,807
  • 6.64
  • Capital Goods-Non Electrical Equipment
  • 5,15,99,296
  • 6.44
  • Pharmaceuticals
  • 2,67,51,414
  • 5.92
  • Auto Ancillaries
  • 7,89,03,596
  • 5.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.38 14.92 11.66 -11.28 78,956.77
2025 -5.42 -4.70 -6.30 8.55 68,287.15
2024 25.46 24.97 26.42 8.12 61,973.76
2023 48.02 39.50 47.98 18.10 43,815.61
2022 4.92 -1.12 -3.87 2.80 23,701.28
2021 72.62 56.05 61.48 21.69 18,831.70
2020 28.41 28.00 25.55 15.60 10,916.19
2019 -2.71 -0.61 -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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 19.55 20.85 20.27 4.57 78,407.03
Mar-2026 -11.79 -13.01 -14.19 -15.54 61,808.85
Dec-2025 -0.44 -0.54 -1.01 5.23 68,287.15
Sep-2025 -4.30 -4.46 -5.74 -4.10 66,136.11

Peer Comparison

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Asset Allocation

Sector Allocation

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