Mutual Fund

Fund Card

Nippon India Small Cap Fund(G)

very highequitysmall cap fund

167.90 -0.58(-0.34%) NAV as on 13 Jun 2025

6 % 1 M

0.81 % 1 Y

29.69 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

SCHEME DETAILS

Expenses Ratio :

1.41

As on 31 May, 2025

Age :

14 yrs 8 m

Since 16 09 ,2010

Exit Load :

AUM :

63,006.73 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.87

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Samir Rachh

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 4.29 %

Equity 95.71 %

TOP HOLDINGS

HDFC Bank Ltd.2.05 %

Multi Commodity Exchange Of In...1.94 %

Kirloskar Brothers Ltd.1.29 %

Tube Investments of India Ltd.1.21 %

State Bank Of India1.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	5.30
Pharmaceuticals & Drugs	5.17
Bank - Private	4.95
Auto Ancillary	4.27
Chemicals	3.78

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	59.15	85.25	90.92	141.22	149.85
Net Assets(Rs Crores) (as on 31-Mar-2025)	12473.67	19213.95	24490.83	45749.06	55490.73
Scheme Returns(%)(Absolute)	120.82	41.80	5.29	54.61	3.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/218	19/204	8/36	5/33	16/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Small Cap Fund(G)Very HighEquity167.90-0.58(-0.34%)NAV As on 13 Jun, 2025	16-Sep-2010Inception Date	63,006.73AUM In Cr.	0.81%1Y	29.69%3Y	38.67%5Y	21.07%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.32-0.11(-0.39%)NAV As on 13 Jun, 2025	17-Feb-2020Inception Date	2,504.41AUM In Cr.	5.23%1Y	31.55%3Y	29.46%5Y	21.60%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.38-0.06(-0.14%)NAV As on 13 Jun, 2025	30-Oct-2018Inception Date	6,822.51AUM In Cr.	11.99%1Y	30.65%3Y	34.20%5Y	23.91%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity173.24-0.30(-0.17%)NAV As on 13 Jun, 2025	13-Jan-2006Inception Date	13,544.68AUM In Cr.	-1.34%1Y	29.71%3Y	35.25%5Y	15.81%Since Inception
Quant Small Cap Fund(G)Very HighEquity253.36-1.47(-0.58%)NAV As on 13 Jun, 2025	16-Oct-1996Inception Date	28,205.21AUM In Cr.	-3.76%1Y	29.61%3Y	46.14%5Y	12.39%Since Inception

Electric Equipment	5.30
Pharmaceuticals & Drugs	5.17
Bank - Private	4.95
Auto Ancillary	4.27
Chemicals	3.78
IT - Software	3.62
Household & Personal Products	3.12
Consumer Durables - Domestic Appliances	2.85
Hospital & Healthcare Services	2.76
Engineering - Construction	2.71