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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.) 68572.0 Latest NAV 165.3321 As on 12-12-2025
Equity(%) 95.85 52 Week High 181.919
Debt(%) 4.15 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 11.80%
Top 10 Holdings 17.68%
Top 25 Holdings 32.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.87
Energy 8.72
Consumer Durables 8.36
Industrial Products 7.64
Automobile 6.55
Pharma & Biotech 5.09
Chemicals 4.66
Construction 4.24
Cash 4.15
Healthcare 3.73
SERVICES 3.7
Food Beverage & Tobacco 3.59
Software & Services 3.45
Finance & Investments 3.24
FMCG 3.2
Agricultural & Farm Machinery 3.18
Retail 2.06
Textiles 2.05
Aerospace & Defence 1.97
Fertilisers 1.79
Petroleum Products 1.38
Miscellaneous 1.06
Paper 0.66
Telecom 0.64
Transportation 0.6
Metals 0.53
Oil & GAS 0.44
Media & Entertainment 0.34
Ferrous Metals 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 4.27
MULTI COMMODITY EXCHANGE OF IN 2.72
HDFC Bank Limited 1.95
State Bank of India 1.48
KARUR VYSYA BANK LTD. 1.38
Bharat Heavy Electricals Limited 1.25
Apar Industries Limited 1.20
TD Power Systems Limited 1.16
eClerx Services Limited 1.14
Reliance Industries Limited 1.13
Axis Bank Limited 1.12
Kirloskar Brothers Investment Ltd 1.10
Zydus Wellness Limited 1.06
ITC Limited 1.05
Radico Khaitan Limited 1.04
Tube Investments of India Limited 1.01
Emami Limited 1.00
ASIAN PAINTS (INDIA) LTD. 0.97
Neyveli Lignite Corporation Ltd 0.96
Elantas Beck India Limited 0.92
Aster DM Healthcare Limited 0.92
PARADEEP PHOSPHATES LIMITED 0.88
Pfizer Limited 0.88
Astra IDL Ltd. 0.87
Adani Wilmar Limited 0.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.77% -2.83% -1.53% -8.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.53% 3.87% 6.09% 6.47%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-4.00% -4.28% -4.34% -9.71%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.41% 19.83% 27.76% 20.11%
 
 
12.25% 13.07% 15.33% 14.43%
 
 
9.97% 19.26% 23.57% 15.23%
 
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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