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Nippon India Small Cap Fund(G)

very highequitysmall cap fund
169.15 1.13(0.67%) NAV as on 21 Apr 2026
11.34 % 1 M
8.22 % 1 Y
21.63 % 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 :

61,808.85 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 :

5.59

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 Mar 31 ,2026
Debt 0.24 %
Others 3.73 %
Equity 96.03 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.07 %
HDFC Bank Ltd.1.81 %
Karur Vysya Bank Ltd.1.49 %
Apar Industries Ltd.1.41 %
TD Power Systems Ltd.1.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.01
Bank - Private5.36
Electric Equipment5.22
Auto Ancillary5.15
IT - Software3.78
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 HighEquity169.151.13(0.67%)NAV As on 22 Apr, 202616-Sep-2010Inception Date61,808.85AUM In Cr.8.22%1Y21.63%3Y23.31%5Y19.87%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.840.17(0.86%)NAV As on 22 Apr, 202612-Dec-2022Inception Date3,820.31AUM In Cr.11.39%1Y25.43%3YNA%5Y22.60%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.350.19(0.45%)NAV As on 22 Apr, 202630-Oct-2018Inception Date9,207.58AUM In Cr.9.97%1Y25.42%3Y22.88%5Y21.28%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.560.13(0.47%)NAV As on 22 Apr, 202617-Feb-2020Inception Date2,492.96AUM In Cr.7.00%1Y25.25%3Y17.97%5Y18.51%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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