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Fund Summary
Nippon India Small Cap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 16-Sep-2010
Corpus(Cr.) 66602.0 Latest NAV 170.2329 As on 29-07-2025
Equity(%) 95.98 52 Week High 183.534
Debt(%) 4.02 52 Week Low 138.645
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.40
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 10.07%
Top 10 Holdings 16.06%
Top 25 Holdings 30.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.87
Industrial Products 9.55
Consumer Durables 7.4
Electricals 6.42
Automobile 5.97
Pharma & Biotech 5.53
Construction 4.73
Software & Services 4.09
Cash 4.02
Chemicals 3.87
SERVICES 3.34
Finance & Investments 3.09
Healthcare 3.02
Agricultural & Farm Machinery 2.77
Retail 2.61
Food Beverage & Tobacco 2.48
Textiles 2.22
Fertilisers 2.17
Energy 2.13
Aerospace & Defence 2.12
Consumer Non Durable 1.95
Miscellaneous 1.28
Petroleum Products 1.13
Transportation 1.12
Communication 0.93
Paper 0.89
Telecom 0.87
Oil & GAS 0.65
FMCG 0.63
Metals 0.61
Media & Entertainment 0.35
Ferrous Metals 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 28.62
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 2.58
MULTI COMMODITY EXCHANGE OF IN 2.49
HDFC Bank Limited 2.00
Kirloskar Brothers Investment Ltd 1.58
Net Current Assets 1.42
KARUR VYSYA BANK LTD. 1.28
Elantas Beck India Limited 1.24
Apar Industries Limited 1.18
Tube Investments Of India Limited 1.17
State Bank of India 1.12
Bharat Heavy Electricals Limited 1.10
Pfizer Limited 1.03
Zydus Wellness Limited 1.02
Balrampur Chini Mills Limited 0.99
Whirlpool of India Limited 0.96
Neyveli Lignite Corporation Ltd. 0.94
Paradeep Phosphates Limited 0.93
eClerx Services Limited 0.93
Voltamp Transformers Limited 0.92
PNB Housing Finance Limited 0.91
Astra IDL Ltd. 0.88
Adani Wilmar Limited 0.88
Radico Khaitan Limited 0.88
Kirlosakar Pneumatic Company Ltd 0.87
Emami Limited 0.86

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.08% 8.82% 9.35% -4.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-1.75% 10.93% 11.20% -2.36%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.88% 25.94% 36.26% 20.80%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
24.82% 26.16% 33.03% 15.45%
 
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) 16.62% 0.7285 15.8797% 40.1894 0.0954
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Small Cap Fund (G) 15.3760% 0.9941 0.1510 12.7312 1.6390
 
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