Mutual Fund

Fund Card

Nippon India Small Cap Fund(G)

very highequitysmall cap fund

172.96 -0.57(-0.33%) NAV as on 11 Jul 2025

1.34 % 1 M

-1.67 % 1 Y

28.6 % 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 :

1.40

As on 30 Jun, 2025

Age :

14 yrs 9 m

Since 16 09 ,2010

Exit Load :

AUM :

66,601.80 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.39

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Samir Rachh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 4.05 %

Equity 95.95 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.49 %

HDFC Bank Ltd.2.00 %

Kirloskar Brothers Ltd.1.58 %

Karur Vysya Bank Ltd.1.28 %

Elantas Beck India Ltd.1.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	5.54
Bank - Private	5.07
Electric Equipment	4.99
Auto Ancillary	4.38
Chemicals	4.01

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 HighEquity172.96-0.57(-0.33%)NAV As on 11 Jul, 2025	16-Sep-2010Inception Date	66,601.80AUM In Cr.	-1.67%1Y	28.60%3Y	37.20%5Y	21.20%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.81-0.18(-0.62%)NAV As on 11 Jul, 2025	17-Feb-2020Inception Date	2,640.78AUM In Cr.	1.45%1Y	31.21%3Y	27.88%5Y	21.64%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.27-0.27(-0.63%)NAV As on 11 Jul, 2025	30-Oct-2018Inception Date	7,424.64AUM In Cr.	8.38%1Y	29.88%3Y	33.06%5Y	24.00%Since Inception
Quant Small Cap Fund(G)Very HighEquity261.39-1.01(-0.39%)NAV As on 11 Jul, 2025	16-Oct-1996Inception Date	29,629.09AUM In Cr.	-4.93%1Y	29.82%3Y	43.60%5Y	12.47%Since Inception
Franklin India Small Cap Fund(G)Very HighEquity175.60-1.35(-0.76%)NAV As on 11 Jul, 2025	13-Jan-2006Inception Date	13,995.27AUM In Cr.	-3.85%1Y	28.12%3Y	34.07%5Y	15.83%Since Inception

Pharmaceuticals & Drugs	5.54
Bank - Private	5.07
Electric Equipment	4.99
Auto Ancillary	4.38
Chemicals	4.01
IT - Software	3.69
Household & Personal Products	3.05
Consumer Durables - Domestic Appliances	2.85
Engineering - Construction	2.78
Hospital & Healthcare Services	2.72