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Nippon India Small Cap Fund(G)

very highequitysmall cap fund
170.27 -3.95(-2.26%) NAV as on 12 May 2026
5.92 % 1 M
8.19 % 1 Y
19.95 % 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 :

1.42

As on 31 Mar, 2026
age-icon Age :

15 yrs 7 m

Since 16 09 ,2010
exit_load Exit Load :

1%

aum AUM :

72,672.99 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 :

6.53

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Samir Rachh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 0.21 %
Others 2.74 %
Equity 97.05 %

TOP HOLDINGS

HDFC Bank Ltd.1.89 %
Multi Commodity Exchange Of In...1.76 %
Bharat Heavy Electricals Ltd.1.67 %
TD Power Systems Ltd.1.54 %
Apar Industries Ltd.1.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment5.86
Auto Ancillary5.46
Pharmaceuticals & Drugs5.17
Bank - Private5.14
Engineering - Industrial Equipments3.64
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)85.2590.92141.22149.85146.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 19213.95 24490.83 45749.06 55490.73 61808.85
Scheme Returns(%)(Absolute)41.805.2954.613.89-1.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/2048/365/3316/3019/36

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 HighEquity170.27-3.95(-2.26%)NAV As on 13 May, 202616-Sep-2010Inception Date72,672.99AUM In Cr.8.19%1Y19.95%3Y21.58%5Y19.84%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.550.20(0.68%)NAV As on 13 May, 202617-Feb-2020Inception Date2,936.51AUM In Cr.11.15%1Y25.52%3Y17.06%5Y18.97%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.740.07(0.37%)NAV As on 13 May, 202612-Dec-2022Inception Date4,461.52AUM In Cr.9.76%1Y23.32%3YNA%5Y22.01%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.08-1.30(-3.00%)NAV As on 13 May, 202630-Oct-2018Inception Date11,038.23AUM In Cr.10.16%1Y23.26%3Y21.52%5Y21.00%Since Inception