SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Nippon India Small Cap Fund - G

NAV  ₹164.669 ↓ -1.81  (-1.09 %) as on 8 Aug 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 20.7% 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 8 Aug 25₹164.669 ↓ -1.81  (-1.09 %)
Net Assets (AUM) as on 30 Jun 2025 ₹66,602 Cr.
Launch Date16 Sep 2010
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-2.86
Expense Ratio1.55 %
Sharpe Ratio-0.105
Information Ratio-0.1
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 8 Aug 25

DurationReturns
1 Month -4.7%
3 Month 7.8%
6 Month 4.1%
1 Year -4.8%
3 Year 24%
5 Year 34%
10 Year
15 Year
Since launch 20.7%

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
31 Jul 20₹10,000
31 Jul 21₹21,333
31 Jul 22₹23,526
31 Jul 23₹31,952
31 Jul 24₹49,722
31 Jul 25₹46,790
Nippon India Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.05%
Equity95.95%
Nippon India Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials23.43%
Financial Services14.84%
Consumer Cyclical14.65%
Basic Materials12.82%
Health Care8.57%
Consumer Defensive8.11%
Technology7.37%
Utility2.24%
Energy1.77%
Communication Services1.45%
Real Estate0.69%
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%₹1,656 Cr1,851,010
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional2%₹1,331 Cr6,650,000
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
Specialty Industrial Machinery2%₹1,054 Cr4,472,130
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
Banks - Regional1%₹850 Cr31,784,062
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
Specialty Chemicals1%₹827 Cr651,246
↑ 36,498
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
Electrical Equipment & Parts1%₹784 Cr899,271
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
Conglomerates1%₹777 Cr2,499,222
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
Banks - Regional1%₹747 Cr9,100,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
Specialty Industrial Machinery1%₹732 Cr27,500,000
Pfizer Ltd (Healthcare)
Equity, Since 28 Feb 22 | PFIZER
Drug Manufacturers - General1%₹685 Cr1,206,103
1 - 10 of 245
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Samir Rachh2 Jan 178.58 Yr.
Kinjal Desai25 May 187.19 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
₹86.7772
↓ -0.96
4.15 %-5.48 %23.12 %34.55 %
Nippon India Small Cap Fund
Normal Dividend, Reinvestment
₹86.7772
↓ -0.96
4.15 %-5.48 %23.12 %34.55 %
Nippon India Small Cap Fund
Growth
₹164.669
↓ -1.81
4.15 %-4.79 %23.96 %34.05 %
Data as on 8 Aug 25

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