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Nippon India Small Cap Fund - G

NAV  ₹168.752 ↑ 0.80  (0.48 %) as on 10 Oct 25

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 20.6% 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 10 Oct 25₹168.752 ↑ 0.80  (0.48 %)
Net Assets (AUM) as on 31 Aug 2025 ₹64,821 Cr.
Launch Date16 Sep 2010
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-2.55
Expense Ratio1.44 %
Sharpe Ratio-0.647
Information Ratio0.1
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 Oct 25

DurationReturns
1 Month -0.3%
3 Month -3.2%
6 Month 16.1%
1 Year -6.5%
3 Year 21.9%
5 Year 32.3%
10 Year
15 Year
Since launch 20.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹19,239
30 Sep 22₹21,488
30 Sep 23₹29,092
30 Sep 24₹43,200
30 Sep 25₹39,323
Nippon India Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.96%
Equity95.04%
Nippon India Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials21.51%
Consumer Cyclical14.83%
Financial Services14.64%
Basic Materials13.07%
Consumer Defensive9.19%
Health Care8.74%
Technology7.19%
Utility2.36%
Energy1.51%
Communication Services1.45%
Real Estate0.55%
Nippon India Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
Financial Data & Stock Exchanges2%₹1,368 Cr1,851,010
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional2%₹1,266 Cr13,300,000
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
Specialty Industrial Machinery1%₹868 Cr4,472,130
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 543530
Agricultural Inputs1%₹828 Cr38,089,109
↓ -2,273,393
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA
Banks - Regional1%₹816 Cr38,140,874
eClerx Services Ltd (Technology)
Equity, Since 31 Jul 20 | ECLERX
Information Technology Services1%₹744 Cr1,762,330
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
Conglomerates1%₹740 Cr2,499,222
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
Banks - Regional1%₹730 Cr9,100,000
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
Specialty Chemicals1%₹720 Cr651,246
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
Electrical Equipment & Parts1%₹695 Cr899,271
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Fund Managers

NameSinceTenure
Samir Rachh2 Jan 178.67 Yr.
Kinjal Desai25 May 187.28 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Small Cap Fund
Normal Dividend, Payout
₹88.9292
↑ 0.42
16.13 %-7.14 %21.05 %32.76 %
Nippon India Small Cap Fund
Normal Dividend, Reinvestment
₹88.9292
↑ 0.42
16.13 %-7.14 %21.05 %32.76 %
Nippon India Small Cap Fund
Growth
₹168.752
↑ 0.80
16.13 %-6.47 %21.88 %32.27 %
Data as on 10 Oct 25

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