Nippon India Small Cap Fund - G

NAV ₹170.421 ↓ -2.05 (-1.19 %) as on 10 Jun 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 19.8% 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 10 Jun 26	₹170.421 ↓ -2.05 (-1.19 %)
Net Assets (AUM) as on 30 Apr 2026	₹72,673 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	0.91
Expense Ratio	1.44 %
Sharpe Ratio	0.292
Information Ratio	-0.16
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 10 Jun 26

Duration	Returns
1 Month	-3.1%
3 Month	8.5%
6 Month	4.3%
1 Year	-0.3%
3 Year	17.4%
5 Year	19.3%
10 Year
15 Year
Since launch	19.8%

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 May 21	₹10,000
31 May 22	₹11,954
31 May 23	₹15,166
31 May 24	₹23,187
31 May 25	₹24,609
31 May 26	₹25,719

Nippon India Small Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.95%
Equity	97.05%

Sector Allocation

Sector	Value
Industrials	24.39%
Financial Services	15.49%
Consumer Cyclical	14.32%
Basic Materials	10.99%
Consumer Defensive	9.84%
Health Care	8.84%
Technology	6.74%
Utility	3.53%
Communication Services	1.13%
Real Estate	0.88%
Energy	0.45%

Nippon India Small Cap Fund Equity Allocation

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%	₹1,370 Cr	17,754,929 ↑ 2,454,929
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	Financial Data & Stock Exchanges	2%	₹1,278 Cr	4,300,000 ↓ -1,050,645
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	Specialty Industrial Machinery	2%	₹1,216 Cr	34,507,422 ↑ 2,000,000
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	Specialty Industrial Machinery	2%	₹1,116 Cr	9,680,747 ↓ -72,529
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	Electrical Equipment & Parts	1%	₹1,085 Cr	879,502
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	Banks - Regional	1%	₹936 Cr	31,907,252
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| ZYDUSWELL	Packaged Foods	1%	₹878 Cr	17,273,570 ↑ 129,481
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	Banks - Regional	1%	₹855 Cr	8,000,000
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| NLCINDIA	Utilities - Regulated Electric	1%	₹855 Cr	26,990,331
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	Specialty Industrial Machinery	1%	₹783 Cr	4,525,148

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Fund Managers

Name	Since	Tenure
Samir Rachh	2 Jan 17	9.42 Yr.
Kinjal Desai	25 May 18	8.02 Yr.
Amber Singhania	11 Mar 26	0.22 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	₹87.6024 ↓ -1.05	4.17 %	-0.4 %	16.83 %	19.7 %
Nippon India Small Cap Fund Normal Dividend, Reinvestment	₹87.6024 ↓ -1.05	4.17 %	-0.4 %	16.83 %	19.7 %
Nippon India Small Cap Fund Growth	₹170.421 ↓ -2.05	4.27 %	-0.3 %	17.43 %	19.27 %
Data as on 10 Jun 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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