Nippon India Small Cap Fund - G

NAV ₹185.235 ↑ 2.55 (1.39 %) as on 18 Sep 26

📑 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 20% since its launch. Ranked 6 in Small Cap category. Return for 2025 was -4.7% , 2024 was 26.1% and 2023 was 48.9% .

Below is the key information for Nippon India Small Cap Fund

NAV as on 18 Sep 26	₹185.235 ↑ 2.55 (1.39 %)
Net Assets (AUM) as on 31 Jul 2026	₹78,957 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	0.8
Expense Ratio	1.44 %
Sharpe Ratio	0.12
Information Ratio	-0.26
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 18 Sep 26

Duration	Returns
1 Month	-0.4%
3 Month	3.4%
6 Month	19.4%
1 Year	7.5%
3 Year	14.6%
5 Year	17.9%
10 Year
15 Year
Since launch	20%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.7%
2023	26.1%
2022	48.9%
2021	6.5%
2020	74.3%
2019	29.2%
2018	-2.5%
2017	-16.7%
2016	63%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Small Cap Fund Normal Dividend, Payout	₹95.2164 ↑ 1.31	19.36 %	7.36 %	13.97 %	18.33 %
Nippon India Small Cap Fund Normal Dividend, Reinvestment	₹95.2164 ↑ 1.31	19.36 %	7.36 %	13.97 %	18.33 %
Nippon India Small Cap Fund Growth	₹185.235 ↑ 2.55	19.36 %	7.47 %	14.55 %	17.91 %
Data as on 18 Sep 26

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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