Nippon India Small Cap Fund - G

NAV ₹172.519 ↑ 0.16 (0.09 %) as on 19 Sep 25

📑 Table of contents

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 20.9% since its launch. Ranked 6 in Small Cap category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% .

Below is the key information for Nippon India Small Cap Fund

NAV as on 19 Sep 25	₹172.519 ↑ 0.16 (0.09 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25

Duration	Returns
1 Month	2%
3 Month	4.3%
6 Month	16.6%
1 Year	-4.2%
3 Year	23.4%
5 Year	31.8%
10 Year
15 Year
Since launch	20.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 20	₹10,000
31 Aug 21	₹19,171
31 Aug 22	₹22,076
31 Aug 23	₹29,854
31 Aug 24	₹44,369
31 Aug 25	₹40,510

Nippon India Small Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.3%
Equity	95.7%

Sector Allocation

Sector	Value
Industrials	22.6%
Financial Services	15.03%
Consumer Cyclical	14.43%
Basic Materials	13.05%
Health Care	8.85%
Consumer Defensive	8.53%
Technology	7.18%
Utility	2.47%
Energy	1.53%
Communication Services	1.43%
Real Estate	0.59%

Nippon India Small Cap Fund Equity Allocation

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 \| MCX	Financial Data & Stock Exchanges	2%	₹1,424 Cr	1,851,010
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	2%	₹1,342 Cr	6,650,000
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	Specialty Industrial Machinery	1%	₹881 Cr	4,472,130
Paradeep Phosphates Ltd (Basic Materials) Equity, Since 31 May 22 \| 543530	Agricultural Inputs	1%	₹870 Cr	40,362,502 ↑ 1,670,164
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	Banks - Regional	1%	₹838 Cr	31,784,062
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	Electrical Equipment & Parts	1%	₹801 Cr	899,271
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	Specialty Chemicals	1%	₹798 Cr	651,246
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	Banks - Regional	1%	₹725 Cr	9,100,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	Conglomerates	1%	₹710 Cr	2,499,222
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| ZYDUSWELL	Packaged Foods	1%	₹684 Cr	3,369,221 ↑ 17,475

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Fund Managers

Name	Since	Tenure
Samir Rachh	2 Jan 17	8.67 Yr.
Kinjal Desai	25 May 18	7.28 Yr.

Custodians

Company	Address
Deutsche Bank AG	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	null

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Small Cap Fund Normal Dividend, Payout	₹90.9141 ↑ 0.08	16.64 %	-4.87 %	22.58 %	32.25 %
Nippon India Small Cap Fund Normal Dividend, Reinvestment	₹90.9141 ↑ 0.08	16.64 %	-4.87 %	22.58 %	32.25 %
Nippon India Small Cap Fund Growth	₹172.519 ↑ 0.16	16.64 %	-4.18 %	23.42 %	31.76 %
Data as on 19 Sep 25

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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