Nippon India Small Cap Fund - G

NAV ₹173.309 ↑ 1.16 (0.67 %) as on 29 Oct 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 19.4% 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 29 Oct 26	₹173.309 ↑ 1.16 (0.67 %)
Net Assets (AUM) as on 30 Sep 2026	₹80,906 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	1.8
Expense Ratio	1.41 %
Sharpe Ratio	0.252
Information Ratio	-0.03
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 29 Oct 26

Duration	Returns
1 Month	-4.1%
3 Month	-3.6%
6 Month	1.1%
1 Year	0.6%
3 Year	12.9%
5 Year	16.5%
10 Year
15 Year
Since launch	19.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.7%
2024	26.1%
2023	48.9%
2022	6.5%
2021	74.3%
2020	29.2%
2019	-2.5%
2018	-16.7%
2017	63%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹11,169
30 Sep 23	₹15,121
30 Sep 24	₹22,454
30 Sep 25	₹20,439
30 Sep 26	₹22,312

Asset Allocation

Asset Class	Value
Cash	2.65%
Equity	97.35%

Sector Allocation

Sector	Value
Industrials	23.89%
Financial Services	15.76%
Consumer Cyclical	14.88%
Basic Materials	11.09%
Consumer Defensive	9.09%
Health Care	9.04%
Technology	7.3%
Utility	3.56%
Communication Services	1.12%
Energy	0.83%
Real Estate	0.79%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	Specialty Industrial Machinery	2%	₹1,518 Cr	19,307,704
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	Specialty Industrial Machinery	2%	₹1,434 Cr	34,508,595
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	2%	₹1,414 Cr	19,954,929
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	Electrical Equipment & Parts	2%	₹1,405 Cr	808,204
ACME Solar Holdings Ltd (Utilities) Equity, Since 30 Nov 24 \| ACMESOLAR	Utilities - Renewable	1%	₹1,075 Cr	24,487,415
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	Banks - Regional	1%	₹1,036 Cr	31,907,252
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	Diagnostics & Research	1%	₹1,001 Cr	6,563,832
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| 500403	Auto Parts	1%	₹971 Cr	8,522,020
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	Banks - Regional	1%	₹960 Cr	10,000,000
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| ELANTAS	Specialty Chemicals	1%	₹938 Cr	677,636

1 - 10 of 260

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Samir Rachh	2 Jan 17	9.75 Yr.
Kinjal Desai	25 May 18	8.36 Yr.
Amber Singhania	11 Mar 26	0.56 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹89.086 ↑ 0.60	1.14 %	0.51 %	12.28 %	16.94 %
Nippon India Small Cap Fund Normal Dividend, Reinvestment	₹89.086 ↑ 0.60	1.14 %	0.51 %	12.28 %	16.94 %
Nippon India Small Cap Fund Growth	₹173.309 ↑ 1.16	1.14 %	0.61 %	12.86 %	16.53 %
Data as on 29 Oct 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.