Table of Contents 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 21% 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 16 May 25 ₹163.797 ↑ 1.97 (1.22 %) Net Assets (AUM) as on 31 Mar 2025 ₹55,491 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 -0.23 Expense Ratio 1.55 % Sharpe Ratio 0.073 Information Ratio 0.53 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 16 May 25 Duration Returns 1 Month 6.8% 3 Month 12.3% 6 Month -2.6% 1 Year 5% 3 Year 28.3% 5 Year 40.5% 10 Year 15 Year Since launch 21% 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 30 Apr 20 ₹10,000 30 Apr 21 ₹19,886 30 Apr 22 ₹27,720 30 Apr 23 ₹30,657 30 Apr 24 ₹49,376 30 Apr 25 ₹49,414 Asset Allocation
Asset Class Value Cash 5.34% Equity 94.66% Sector Allocation
Sector Value Industrials 22.85% Consumer Cyclical 14.12% Financial Services 13.91% Basic Materials 12.5% Consumer Defensive 9.15% Health Care 8.25% Technology 8.09% Energy 1.92% Utility 1.9% Communication Services 1.47% Real Estate 0.5% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANKBanks - Regional 2% ₹1,280 Cr 6,650,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCXFinancial Data & Stock Exchanges 2% ₹1,134 Cr 1,851,010 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXONConsumer Electronics 1% ₹773 Cr 470,144 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROSSpecialty Industrial Machinery 1% ₹766 Cr 4,472,130 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIAConglomerates 1% ₹724 Cr 2,499,222 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBINBanks - Regional 1% ₹718 Cr 9,100,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003Banks - Regional 1% ₹693 Cr 31,784,062 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103Specialty Industrial Machinery 1% ₹624 Cr 27,500,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 531162Household & Personal Products 1% ₹623 Cr 9,970,126 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIAUtilities - Regulated Electric 1% ₹619 Cr 27,190,940
Talk to our investment specialistFund Managers
Name Since Tenure Samir Rachh 2 Jan 17 8.33 Yr. Kinjal Desai 25 May 18 6.94 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 ₹86.3179
↑ 1.04 -3.27 % 4.22 % 27.38 % 41.03 % Nippon India Small Cap Fund
Normal Dividend, Reinvestment ₹86.3179
↑ 1.04 -3.27 % 4.22 % 27.38 % 41.03 % Nippon India Small Cap Fund
Growth ₹163.797
↑ 1.97 -2.57 % 4.97 % 28.26 % 40.5 % Data as on 16 May 25