Back to Selection     Print       Date : 30 Jun 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 179.697 As on 29-07-2026
Equity(%) 96.94 52 Week High 182.062
Debt(%) 3.06 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 10.19%
Top 10 Holdings 16.35%
Top 25 Holdings 30.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.15
Electricals 9.17
Industrial Products 8.78
Automobile 7.67
Consumer Durables 6.22
Pharma & Biotech 5.73
Chemicals 4.5
Finance & Investments 4.18
Construction 4.05
Food Beverage & Tobacco 4.0
Healthcare 3.92
Energy 3.72
Cash 3.06
SERVICES 2.71
Software & Services 2.53
Agricultural & Farm Machinery 2.26
Aerospace & Defence 1.99
Textiles 1.97
FMCG 1.89
Transportation 1.56
Fertilisers 1.46
Communication 1.38
Miscellaneous 1.12
Telecom 0.96
Realty 0.76
Metals 0.65
Retail 0.62
Consumer Non Durable 0.45
Media & Entertainment 0.42
Technology 0.32
Paper 0.24
Petroleum Products 0.24
Oil & GAS 0.2
Ferrous Metals 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 29.05
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 3.10
HDFC Bank Limited 2.03
Bharat Heavy Electricals Limited 1.82
Apar Industries Limited 1.71
TD Power Systems Limited 1.53
State Bank of India 1.31
EQ -ZYDUS WELLNESS LTD. 1.27
KARUR VYSYA BANK LTD. 1.20
Acme Solar Holdings Limited 1.19
Kirloskar Brothers Investment Ltd 1.19
Neyveli Lignite Corporation Ltd. 1.11
Kirloskar Oil Eng Ltd 1.03
Axis Bank Limited 1.03
Sai Life Sciences Limited 1.03
Kirlosakar Pneumatic Company Ltd 1.02
MULTI COMMODITY EXCHANGE OF IN 1.01
Sundaram Fasteners Ltd. 0.98
Tube Investments of India Limited 0.97
Elantas Beck India Limited 0.91
MTAR Technologies Limited 0.90
Avalon Technologies Limited 0.89
Aster DM Healthcare Limited 0.88
Emami Limited 0.87
Radico Khaitan Limited 0.86
Voltamp Transformers Limited 0.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.14% 4.87% 14.06% 5.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.15% 7.21% 15.36% 4.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.18% 16.19% 18.45% 20.32%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.99% 17.63% 15.45% 15.11%
 
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) 19.38% 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