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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.) 67642.0 Latest NAV 153.0858 As on 17-03-2026
Equity(%) 95.93 52 Week High 175.396
Debt(%) 4.07 52 Week Low 143.184
Others(%) 0.0 Exit Load 1% for redemption within 1 year
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 10.18%
Top 10 Holdings 16.41%
Top 25 Holdings 30.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.08
Industrial Products 7.45
Electricals 7.21
Automobile 7.19
Consumer Durables 7.06
Pharma & Biotech 5.85
Construction 4.52
Chemicals 4.35
Healthcare 3.57
Food Beverage & Tobacco 3.27
SERVICES 3.15
Software & Services 3.13
Finance & Investments 3.08
Energy 2.83
Retail 2.65
Agricultural & Farm Machinery 2.64
Cash 2.61
Aerospace & Defence 2.36
FMCG 2.24
Textiles 1.85
Fertilisers 1.6
A1+ 1.46
Transportation 1.16
Miscellaneous 1.07
Communication 0.8
Metals 0.74
Consumer Non Durable 0.62
Petroleum Products 0.55
Oil & GAS 0.54
Paper 0.54
Telecom 0.52
Media & Entertainment 0.31
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 27.54
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 2.89
Triparty Repo 2.29
HDFC Bank Limited 2.01
KARUR VYSYA BANK LTD. 1.54
Apar Industries Limited 1.45
State Bank of India 1.42
TD Power Systems Limited 1.30
Axis Bank Limited 1.22
Bharat Heavy Electricals Limited 1.16
Emami Limited 1.13
Kirloskar Brothers Investment Ltd 1.06
Neyveli Lignite Corporation Ltd. 1.04
Tube Investments of India Limited 1.02
Whirlpool of India Limited 0.98
Zydus Wellness Limited 0.97
Hindustan Unilever Limited 0.95
Aster DM Healthcare Limited 0.92
Pfizer Limited 0.90
Elantas Beck India Limited 0.88
Astra IDL Ltd. 0.86
Voltamp Transformers Limited 0.86
Sai Life Sciences Limited 0.86
The Ramco Cements Limited 0.85
ITC Limited 0.83
eClerx Services Limited 0.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.91% -6.63% -11.23% 7.60%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-6.85% -8.07% -14.62% 5.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.10% 19.13% 21.08% 20.63%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
4.00% 19.61% 17.08% 15.27%
 
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) 16.73% 0.8288 13.8223% 39.5129 0.1086
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Small Cap Fund (G) 7.6244% 0.0003 0.1646 12.6349 0.7176
 
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