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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.) 72673.0 Latest NAV 172.9727 As on 12-06-2026
Equity(%) 97.17 52 Week High 176.214
Debt(%) 2.83 52 Week Low 146.628
Others(%) 0.0 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.35
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 9.56%
Top 10 Holdings 15.91%
Top 25 Holdings 29.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.2
Electricals 9.29
Industrial Products 8.16
Automobile 7.4
Consumer Durables 6.95
Pharma & Biotech 5.17
Chemicals 5.16
Finance & Investments 4.36
Construction 4.13
Food Beverage & Tobacco 4.02
Healthcare 3.67
Software & Services 3.43
Retail 3.2
Energy 3.2
SERVICES 2.85
Cash 2.62
Agricultural & Farm Machinery 2.52
Aerospace & Defence 1.91
Textiles 1.85
Transportation 1.6
Fertilisers 1.56
Communication 1.32
Miscellaneous 1.01
FMCG 0.75
Media & Entertainment 0.5
Telecom 0.47
Non - Ferrous Metals 0.37
Oil & GAS 0.26
Metals 0.26
Petroleum Products 0.26
Paper 0.23
A1+ 0.21
Ferrous Metals 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 28.36
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 2.70
HDFC Bank Limited 1.89
MULTI COMMODITY EXCHANGE OF IN 1.76
Bharat Heavy Electricals Limited 1.67
TD Power Systems Limited 1.54
Apar Industries Limited 1.49
KARUR VYSYA BANK LTD. 1.29
EQ -ZYDUS WELLNESS LTD. 1.21
State Bank of India 1.18
Neyveli Lignite Corporation Ltd. 1.18
Kirloskar Brothers Investment Ltd 1.08
Whirlpool of India Limited 1.06
Axis Bank Limited 1.04
Voltamp Transformers Limited 1.04
Emami Limited 1.03
Tube Investments of India Limited 1.01
Sundaram Fasteners Ltd. 0.96
Elantas Beck India Limited 0.88
Kirloskar Oil Eng Ltd 0.87
Sai Life Sciences Limited 0.86
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 0.85
Kirlosakar Pneumatic Company Ltd 0.85
Mtar Technologies Limited 0.83
Infosys Limited 0.81
Balrampur Chini Mills Limited 0.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.74% 13.62% 4.62% 3.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.17% 15.04% 4.34% -0.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.47% 17.72% 19.56% 20.70%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.29% 18.97% 16.21% 15.53%
 
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) 19.77% 0.6348 14.8176% 40.4342 0.0901
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Small Cap Fund (G) 9.2883% 0.0004 0.1308 12.7841 0.9551
 
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