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Nippon India Small Cap Fund(G)

very highequitysmall cap fund
166.87 -0.75(-0.45%) NAV as on 06 Jan 2026
0.83 % 1 M
-2.78 % 1 Y
21.69 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.39

As on 30 Nov, 2025
age-icon Age :

15 yrs 3 m

Since 16 09 ,2010
exit_load Exit Load :

1%

aum AUM :

68,287.15 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.69

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Samir Rachh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 3.83 %
Equity 96.17 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.02 %
HDFC Bank Ltd.1.93 %
State Bank Of India1.49 %
Karur Vysya Bank Ltd.1.47 %
Bharat Heavy Electricals Ltd.1.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs5.73
Bank - Private5.71
Auto Ancillary4.84
Electric Equipment4.44
IT - Software3.38
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Jan-2026)85.2590.92141.22149.85166.87
Net Assets(Rs Crores) (as on 06-Jan-2026) 19213.95 24490.83 45749.06 55490.73 68571.85
Scheme Returns(%)(Absolute)41.805.2954.613.8911.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/2048/365/3316/3018/33

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 HighEquity166.87-0.75(-0.45%)NAV As on 06 Jan, 202616-Sep-2010Inception Date68,287.15AUM In Cr.-2.78%1Y21.69%3Y26.42%5Y20.17%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.18-0.17(-0.61%)NAV As on 06 Jan, 202617-Feb-2020Inception Date2,819.14AUM In Cr.-2.06%1Y25.45%3Y19.15%5Y19.23%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.47-0.08(-0.42%)NAV As on 06 Jan, 202612-Dec-2022Inception Date4,234.86AUM In Cr.0.09%1Y25.25%3YNA%5Y24.23%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.00-0.37(-0.87%)NAV As on 06 Jan, 202630-Oct-2018Inception Date8,999.33AUM In Cr.-0.71%1Y24.65%3Y24.99%5Y22.08%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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