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Scheme Profile

Nippon India Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
67,642
Inception Date
16-09-2010
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 175.3955 (17-Jul-2025) / 143.1841 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 151.92 ( 0.48) ( 0.32 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Samir Rachh
  • Value of () 1,00,000 since inception
  • 15,19,206
  • 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
  • 45.65 times
  • Portfolio P/B
  • 6.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • 2.21
  • Standard Deviation
  • 4.78
  • Beta
  • 0.82
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -11.18
  • -10.63
  • -14.58
  • -0.32
  • 19.71
  • 17.11
  • 15.02
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 80,00,000
  • 2.89
  • TREPS
  • Reverse Repo
  • 0
  • 2.29
  • HDFC Bank Ltd
  • Equity
  • 1,53,00,000
  • 2.01
  • Karur Vysya Bank Ltd
  • Equity
  • 3,19,07,252
  • 1.54
  • Apar Industries Ltd
  • Equity
  • 8,79,502
  • 1.45

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,92,17,657
  • 7.64
  • Capital Goods - Electrical Equipment
  • 6,43,34,516
  • 6.47
  • Capital Goods-Non Electrical Equipment
  • 4,90,11,030
  • 6.11
  • Pharmaceuticals
  • 2,33,43,680
  • 6.10
  • Consumer Durables
  • 6,68,62,893
  • 5.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.60 -9.40 -11.18 -12.51 67,641.50
2025 -5.42 -4.75 -6.30 8.55 68,287.15
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -0.44 -0.42 -1.01 5.23 68,287.15
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

Peer Comparison

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Asset Allocation

Sector Allocation

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