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Fincash » Mutual Funds » Nippon India Small Cap Fund

Nippon India Small Cap Fund - G

NAV  ₹173.242 ↓ -0.10  (-0.06 %) as on 1 Jul 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 21.3% 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 1 Jul 25₹173.242 ↓ -0.10  (-0.06 %)
Net Assets (AUM) as on 31 May 2025 ₹63,007 Cr.
Launch Date16 Sep 2010
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-2.16
Expense Ratio1.55 %
Sharpe Ratio0.077
Information Ratio0.28
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 1 Jul 25

DurationReturns
1 Month 4.5%
3 Month 15.7%
6 Month -0.7%
1 Year 2.1%
3 Year 30.5%
5 Year 38.1%
10 Year
15 Year
Since launch 21.3%

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 Jun 20₹10,000
30 Jun 21₹20,852
30 Jun 22₹22,645
30 Jun 23₹31,630
30 Jun 24₹49,254
30 Jun 25₹50,312

Asset Allocation

Asset ClassValue
Cash4.29%
Equity95.71%

Sector Allocation

SectorValue
Industrials23.88%
Consumer Cyclical14.65%
Financial Services13.99%
Basic Materials12.74%
Consumer Defensive8.53%
Health Care8.18%
Technology7.39%
Utility2.18%
Energy1.83%
Communication Services1.41%
Real Estate0.53%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional2%₹1,293 Cr6,650,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
Financial Data & Stock Exchanges2%₹1,222 Cr1,851,010
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
Specialty Industrial Machinery1%₹810 Cr4,472,130
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
Conglomerates1%₹765 Cr2,499,222
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
Banks - Regional1%₹739 Cr9,100,000
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
Electrical Equipment & Parts1%₹730 Cr899,271
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL
Specialty Industrial Machinery1%₹715 Cr27,500,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA
Banks - Regional1%₹705 Cr31,784,062
Pfizer Ltd (Healthcare)
Equity, Since 28 Feb 22 | PFIZER
Drug Manufacturers - General1%₹677 Cr1,206,103
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 543530
Agricultural Inputs1%₹673 Cr39,044,326
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Fund Managers

NameSinceTenure
Samir Rachh2 Jan 178.42 Yr.
Kinjal Desai25 May 187.02 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
₹91.2949
↓ -0.05
-1.44 %1.41 %29.6 %38.66 %
Nippon India Small Cap Fund
Normal Dividend, Reinvestment
₹91.2949
↓ -0.05
-1.44 %1.41 %29.6 %38.66 %
Nippon India Small Cap Fund
Growth
₹173.242
↓ -0.10
-0.73 %2.15 %30.49 %38.14 %
Data as on 1 Jul 25

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