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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.) 80906.00 Latest NAV 173.309 As on 29-10-2026
Equity(%) 97.38 52 Week High 186.794
Debt(%) 2.62 52 Week Low 146.628
Others(%) 0.00 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 9.82%
Top 10 Holdings 16.06%
Top 25 Holdings 30.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 12.96
Banking & Financial 11.65
Industrial Products 8.68
Automobile 7.86
Consumer Durables 5.86
Pharma & Biotech 5.44
Chemicals 4.99
Finance & Investments 4.03
Food Beverage & Tobacco 3.71
Construction 3.7
Healthcare 3.61
SERVICES 3.23
Agricultural & Farm Machinery 2.78
Software & Services 2.73
Cash 2.62
FMCG 2.29
Aerospace & Defence 1.97
Textiles 1.72
Transportation 1.62
Retail 1.49
Fertilisers 1.45
Communication 1.43
Miscellaneous 1.01
Metals 0.64
Oil & GAS 0.58
Media & Entertainment 0.5
Technology 0.34
Paper 0.31
Telecom 0.3
Petroleum Products 0.25
Ferrous Metals 0.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 27.87
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 2.68
TD Power Systems Limited 1.88
Bharat Heavy Electricals Ltd. 1.77
HDFC Bank Ltd. 1.75
Apar Industries Ltd 1.74
ACME Solar Holdings Limited 1.33
Karur Vysya Bank Ltd. 1.28
Sai Life Sciences Limited 1.24
Sundram Fasteners Ltd. 1.20
State Bank Of India 1.19
Elantas Beck India Ltd 1.16
Multi Commodity Exchange of India Ltd 1.14
Avalon Technologies Limited 1.10
Zydus Wellness Limited 1.09
Hindustan Unilever Ltd. 1.05
Kirloskar Brothers Ltd. 0.99
Kirloskar Oil Engines Limited 0.97
MTAR Technologies Limited 0.92
AXIS Bank Ltd. 0.91
Balrampur Chini Mills Ltd. 0.91
NLC India Limited 0.89
Whirlpool of India Ltd 0.88
Union Bank of India 0.87
VOLTAMP TRANSFORMERS LIMITED 0.83
Emami Ltd 0.79

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.13% -3.55% 1.14% 0.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.07% 12.82% 16.52% 18.36%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
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) 19.31% 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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