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Fund Summary
Nippon India Small Cap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 16-Sep-10
Corpus(Cr.) 68969.0 Latest NAV 165.5 As on 05-12-2025
Equity(%) 95.87 52 Week High 182.738
Debt(%) 4.13 52 Week Low 138.645
Others(%) 0.0 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.39
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 10.13%
Top 10 Holdings 15.96%
Top 25 Holdings 31.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.37
Consumer Durables 8.68
Industrial Products 8.09
Electricals 6.34
Automobile 6.23
Pharma & Biotech 5.28
Construction 4.47
Cash 4.13
Software & Services 3.72
Chemicals 3.71
Healthcare 3.71
Finance & Investments 3.48
FMCG 3.1
SERVICES 3.07
Food Beverage & Tobacco 3.03
Agricultural & Farm Machinery 2.72
Retail 2.6
Energy 2.38
Aerospace & Defence 2.02
Textiles 1.99
Fertilisers 1.83
Petroleum Products 1.32
Communication 1.17
Miscellaneous 1.16
Paper 0.69
Telecom 0.64
Transportation 0.64
Metals 0.5
Oil & GAS 0.45
Media & Entertainment 0.37
Ferrous Metals 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 29.93
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 3.00
MULTI COMMODITY EXCHANGE OF IN 2.48
HDFC Bank Limited 1.90
State Bank Of India 1.41
KARUR VYSYA BANK LTD. 1.34
Kirloskar Brothers Investment Ltd 1.22
eClerx Services Limited 1.17
Zydus Wellness Limited 1.16
TD Power Systems Limited 1.15
Apar Industries Limited 1.13
Net Current Assets 1.11
Bharat Heavy Electricals Limited 1.10
Tube Investments of India Limited 1.10
ITC Limited 1.08
Reliance Industries Limited 1.07
Axis Bank Limited 1.07
Neyveli Lignite Corporation Ltd 1.03
Whirlpool of India Limited 1.02
Radico Khaitan Limited 1.01
Emami Limited 0.95
Aster DM Healthcare Limited 0.94
Paradeep Phosphates Limited 0.92
Pfizer Limited 0.91
Astra IDL Ltd. 0.91
Elantas Beck India Limited 0.91

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.10% -1.41% -1.77% -8.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.26% -2.31% -4.17% -9.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.27% 20.01% 28.12% 19.76%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
11.01% 19.83% 24.30% 15.00%
 
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) 16.48% 0.8060 14.0736% 38.8363 0.1057
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Small Cap Fund (G) 8.4790% 0.0004 0.1607 12.7364 0.8165
 
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