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Scheme Profile

Nippon India Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
63,007
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 ()
  • 173.49 ( 0.24) ( 0.14 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Samir Rachh
  • Value of () 1,00,000 since inception
  • 17,34,918
  • 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
  • 47.61 times
  • Portfolio P/B
  • 6.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • 4.13
  • Standard Deviation
  • 4.87
  • Beta
  • 0.82
  • Sharpe
  • 1.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -0.63
  • 20.29
  • 1.95
  • 1.56
  • 30.59
  • 34.41
  • 16.10
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 66,50,000
  • 2.05
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 18,51,010
  • 1.94
  • Kirloskar Brothers Ltd
  • Equity
  • 44,72,130
  • 1.29
  • Tube Investments of India Ltd
  • Equity
  • 24,99,222
  • 1.21
  • State Bank of India
  • Equity
  • 91,00,000
  • 1.17

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Consumer Durables
  • 5,67,59,489
  • 6.81
  • Banks
  • 10,44,31,403
  • 6.80
  • Capital Goods - Electrical Equipment
  • 6,86,47,249
  • 6.23
  • Pharmaceuticals
  • 1,77,26,697
  • 5.40
  • IT - Software
  • 2,89,03,747
  • 5.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.34 -1.59 -0.63 6.27 63,006.73
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 0
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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