Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
Nippon India Small Cap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 16-Sep-10
Corpus(Cr.) 78407.0 Latest NAV 185.3841 As on 11-09-2026
Equity(%) 97.26 52 Week High 186.794
Debt(%) 2.74 52 Week Low 146.628
Others(%) 0.0 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.13
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Samir Rachh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 8.98%
Top 10 Holdings 15.12%
Top 25 Holdings 28.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.4
Industrial Products 10.21
Automobile 7.71
Electricals 6.45
Consumer Durables 6.11
Pharma & Biotech 5.75
Chemicals 4.92
Finance & Investments 4.7
Healthcare 3.96
Construction 3.93
Food Beverage & Tobacco 3.88
Energy 3.38
SERVICES 2.81
Software & Services 2.78
Cash 2.74
Agricultural & Farm Machinery 2.39
Aerospace & Defence 2.14
FMCG 1.88
Textiles 1.82
Retail 1.59
Transportation 1.56
Communication 1.56
Fertilisers 1.53
Metals 0.63
Miscellaneous 0.5
Media & Entertainment 0.48
Consumer Non Durable 0.46
Hotel 0.37
Telecom 0.33
Technology 0.29
Paper 0.25
Petroleum Products 0.24
Oil & GAS 0.16
Ferrous Metals 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 29.05
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 2.40
HDFC Bank Ltd. 1.89
Bharat Heavy Electricals Ltd. 1.78
Apar Industries Ltd 1.53
Karur Vysya Bank Ltd. 1.38
TD Power Systems Ltd 1.38
State Bank Of India 1.30
Zydus Wellness Limited 1.25
ACME Solar Holdings Limited 1.12
Sai Life Sciences Limited 1.09
Kirloskar Brothers Ltd. 1.07
Sundram Fasteners Ltd. 1.02
NLC India Limited 1.02
Multi Commodity Exchange of India Ltd 0.95
Kirloskar Oil Engines Limited 0.94
AXIS Bank Ltd. 0.93
Aster DM Healthcare Limited 0.91
Avalon Technologies Limited 0.89
Radico Khaitan Ltd. 0.89
Tube Investments of India Ltd 0.87
Emami Ltd 0.85
Union Bank of India 0.84
Balrampur Chini Mills Ltd. 0.83
VOLTAMP TRANSFORMERS LIMITED 0.81
Whirlpool of India Ltd 0.81

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.01% 7.18% 18.73% 8.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-0.08% 7.69% 20.58% 7.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.13% 14.94% 18.25% 20.31%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
0.46% 15.87% 15.64% 15.16%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Small Cap Fund (G) 19.21% 0.6171 14.8746% 40.9769 0.0883
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Small Cap Fund (G) 9.5681% 0.0004 0.1275 12.8453 0.9818
 
Back to Selection