Nippon India Small Cap Fund - G

NAV ₹180.644 ↑ 0.23 (0.13 %) as on 21 Jul 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR return of 20% since its launch. Ranked 6 in Small Cap category. Return for 2025 was -4.7% , 2024 was 26.1% and 2023 was 48.9% .

Below is the key information for Nippon India Small Cap Fund

NAV as on 21 Jul 26	₹180.644 ↑ 0.23 (0.13 %)
Net Assets (AUM) as on 30 Jun 2026	₹78,407 Cr.
Launch Date	16 Sep 2010
Category	Equity - Small Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	3.21
Expense Ratio	1.44 %
Sharpe Ratio	0.023
Information Ratio	-0.27
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26

Duration	Returns
1 Month	0.2%
3 Month	7.4%
6 Month	15.2%
1 Year	3.6%
3 Year	16.7%
5 Year	19.1%
10 Year
15 Year
Since launch	20%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.7%
2024	26.1%
2023	48.9%
2022	6.5%
2021	74.3%
2020	29.2%
2019	-2.5%
2018	-16.7%
2017	63%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,860
30 Jun 23	₹15,169
30 Jun 24	₹23,621
30 Jun 25	₹24,128
30 Jun 26	₹25,102

Nippon India Small Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.9%
Equity	97.1%

Sector Allocation

Sector	Value
Industrials	24.65%
Financial Services	15.05%
Consumer Cyclical	14.19%
Basic Materials	11.05%
Health Care	9.49%
Consumer Defensive	9.04%
Technology	7.05%
Utility	3.27%
Communication Services	1.65%
Real Estate	0.78%
Energy	0.43%

Nippon India Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| BHEL	Specialty Industrial Machinery	2%	₹1,438 Cr	34,507,422
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	2%	₹1,322 Cr	17,754,929
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	Specialty Industrial Machinery	2%	₹1,277 Cr	9,680,747
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	Financial Data & Stock Exchanges	2%	₹1,169 Cr	3,957,067 ↓ -342,933
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	Electrical Equipment & Parts	2%	₹1,154 Cr	879,502
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	Banks - Regional	1%	₹964 Cr	10,000,000 ↑ 2,000,000
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| NLCINDIA	Utilities - Regulated Electric	1%	₹938 Cr	26,990,331
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KARURVYSYA	Banks - Regional	1%	₹921 Cr	31,907,252
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| ZYDUSWELL	Packaged Foods	1%	₹876 Cr	17,273,570
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	Conglomerates	1%	₹785 Cr	2,499,222

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Fund Managers

Name	Since	Tenure
Samir Rachh	2 Jan 17	9.5 Yr.
Kinjal Desai	25 May 18	8.11 Yr.
Amber Singhania	11 Mar 26	0.31 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Small Cap Fund Normal Dividend, Payout	₹92.8566 ↑ 0.12	15.12 %	3.52 %	16.1 %	19.54 %
Nippon India Small Cap Fund Normal Dividend, Reinvestment	₹92.8566 ↑ 0.12	15.12 %	3.52 %	16.1 %	19.54 %
Nippon India Small Cap Fund Growth	₹180.644 ↑ 0.23	15.24 %	3.62 %	16.69 %	19.11 %
Data as on 21 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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