
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  Below is the key information for Nippon India Small Cap Fund  Returns up to 1 year are on   Historical performance (Yearly) on absolute basis  Nippon India Small Cap Fund - G
Scheme Objective
CAGR return of 20.7% since its launch.  Ranked 6 in Small Cap category.   Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% . NAV as on 30 Oct 25 ₹172.055 ↓ -0.20  (-0.11 %) Net Assets (AUM) as on 31 Aug 2025  ₹64,821 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 -2.55   Expense Ratio 1.44 %  Sharpe Ratio -0.647   Information Ratio 0.1   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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month  3.8%  3 Month  0.9%  6 Month  11.4%  1 Year  -1.3%  3 Year  23.4%  5 Year  33%  10 Year    15 Year    Since launch  20.7%  Historical Annual Returns
Year Returns 2024  26.1%  2023  48.9%  2022  6.5%  2021  74.3%  2020  29.2%  2019  -2.5%  2018  -16.7%  2017  63%  2016  5.6%  Growth of 10k Over Years
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹19,480 31 Oct 22 ₹22,272 31 Oct 23 ₹29,220 31 Oct 24 ₹42,673 Asset Allocation
Asset Class Value Cash 4.9% Equity 95.1% Sector Allocation
Sector Value Industrials 20.82% Consumer Cyclical 15.14% Financial Services 14.81% Basic Materials 12.07% Consumer Defensive 9.3% Health Care 8.98% Technology 7.7% Utility 2.67% Energy 1.51% Communication Services 1.42% Real Estate 0.53% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity  Multi Commodity Exchange of India Ltd (Financial Services) 
Equity, Since 28 Feb 21 | MCXFinancial Data & Stock Exchanges 2% ₹1,443 Cr 1,851,010  HDFC Bank Ltd (Financial Services) 
Equity, Since 30 Apr 22 | HDFCBANKBanks - Regional 2% ₹1,265 Cr 13,300,000  Kirloskar Brothers Ltd (Industrials) 
Equity, Since 31 Oct 12 | KIRLOSBROSSpecialty Industrial Machinery 1% ₹863 Cr 4,472,130  Karur Vysya Bank Ltd (Financial Services) 
Equity, Since 28 Feb 17 | 590003Banks - Regional 1% ₹804 Cr 38,140,874  State Bank of India (Financial Services) 
Equity, Since 31 Oct 19 | SBINBanks - Regional 1% ₹794 Cr 9,100,000  NLC India Ltd (Utilities) 
Equity, Since 31 Oct 22 | NLCINDIAUtilities - Regulated Electric 1% ₹776 Cr 27,190,940  Tube Investments of India Ltd Ordinary Shares (Industrials) 
Equity, Since 30 Apr 18 | TIINDIAConglomerates 1% ₹774 Cr 2,499,222  Zydus Wellness Ltd (Consumer Defensive) 
Equity, Since 31 Aug 16 | ZYDUSWELLPackaged Foods 1% ₹770 Cr 16,848,030  Paradeep Phosphates Ltd (Basic Materials) 
Equity, Since 31 May 22 | 543530Agricultural Inputs 1% ₹747 Cr 38,089,109  Apar Industries Ltd (Industrials) 
Equity, Since 31 Mar 17 | APARINDSElectrical Equipment & Parts 1% ₹736 Cr 899,271 
Talk to our investment specialistFund Managers
Name Since Tenure Samir Rachh 2 Jan 17 8.75 Yr. Kinjal Desai 25 May 18 7.36 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹90.6699  
 ↓ -0.10 11.42 % -2.03 % 22.55 % 33.46 %  Nippon India Small Cap Fund 
 Normal Dividend, Reinvestment ₹90.6699  
 ↓ -0.10 11.42 % -2.03 % 22.55 % 33.46 %  Nippon India Small Cap Fund 
 Growth ₹172.055  
 ↓ -0.20 11.42 % -1.32 % 23.39 % 32.96 % Data as on 30 Oct 25