Nippon India Small Cap Fund - G

NAV ₹184.442 ↑ 0.18 (0.10 %) as on 7 Aug 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 20.1% 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 7 Aug 26	₹184.442 ↑ 0.18 (0.10 %)
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 7 Aug 26

Duration	Returns
1 Month	2.5%
3 Month	4.7%
6 Month	14.3%
1 Year	10.8%
3 Year	16.8%
5 Year	19%
10 Year
15 Year
Since launch	20.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.7%
2023	26.1%
2022	48.9%
2021	6.5%
2020	74.3%
2019	29.2%
2018	-2.5%
2017	-16.7%
2016	63%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,028
31 Jul 23	₹14,978
31 Jul 24	₹23,308
31 Jul 25	₹21,934
31 Jul 26	₹23,294

Asset Allocation

Asset Class	Value
Cash	3.1%
Equity	96.9%

Sector Allocation

Sector	Value
Industrials	24.29%
Financial Services	15.45%
Consumer Cyclical	14.17%
Basic Materials	11.22%
Health Care	9.65%
Consumer Defensive	9.02%
Technology	6.5%
Utility	3.87%
Communication Services	1.56%
Real Estate	0.76%
Energy	0.4%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	2%	₹1,592 Cr	19,954,929 ↑ 2,200,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	Specialty Industrial Machinery	2%	₹1,429 Cr	34,508,595 ↑ 1,173
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	Electrical Equipment & Parts	2%	₹1,344 Cr	856,487 ↓ -23,015
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	Specialty Industrial Machinery	2%	₹1,199 Cr	9,680,747
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	Banks - Regional	1%	₹1,027 Cr	10,000,000
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| ZYDUSWELL	Packaged Foods	1%	₹994 Cr	17,273,570
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	Banks - Regional	1%	₹945 Cr	31,907,252
ACME Solar Holdings Ltd (Utilities) Equity, Since 30 Nov 24 \| ACMESOLAR	Utilities - Renewable	1%	₹932 Cr	24,487,415 ↑ 16,848,128
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	Specialty Industrial Machinery	1%	₹929 Cr	4,525,148
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| NLCINDIA	Utilities - Regulated Electric	1%	₹869 Cr	26,990,331

1 - 10 of 259

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Samir Rachh	2 Jan 17	9.58 Yr.
Kinjal Desai	25 May 18	8.19 Yr.
Amber Singhania	11 Mar 26	0.39 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	₹94.8086 ↑ 0.09	14.32 %	10.67 %	16.25 %	19.47 %
Nippon India Small Cap Fund Normal Dividend, Reinvestment	₹94.8086 ↑ 0.09	14.32 %	10.67 %	16.25 %	19.47 %
Nippon India Small Cap Fund Growth	₹184.442 ↑ 0.18	14.32 %	10.79 %	16.85 %	19.05 %
Data as on 7 Aug 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.