Nippon India Small Cap Fund - G

NAV ₹163.797 ↑ 1.97 (1.22 %) as on 16 May 25

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 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% .

Below is the key information for Nippon India Small Cap Fund

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

Returns up to 1 year are on 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

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
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 \| HDFCBANK	Banks - Regional	2%	₹1,280 Cr	6,650,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	Financial Data & Stock Exchanges	2%	₹1,134 Cr	1,851,010
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 18 \| DIXON	Consumer Electronics	1%	₹773 Cr	470,144
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	Specialty Industrial Machinery	1%	₹766 Cr	4,472,130
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	Conglomerates	1%	₹724 Cr	2,499,222
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	Banks - Regional	1%	₹718 Cr	9,100,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	Banks - Regional	1%	₹693 Cr	31,784,062
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	Specialty Industrial Machinery	1%	₹624 Cr	27,500,000
Emami Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| 531162	Household & Personal Products	1%	₹623 Cr	9,970,126
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| NLCINDIA	Utilities - Regulated Electric	1%	₹619 Cr	27,190,940

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Fund 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

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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