Nippon India Small Cap Fund - G

NAV ₹178.915 ↑ 1.20 (0.67 %) as on 9 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 19.7% 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 9 Oct 26	₹178.915 ↑ 1.20 (0.67 %)
Net Assets (AUM) as on 31 Aug 2026	₹82,580 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	1.64
Expense Ratio	1.44 %
Sharpe Ratio	0.435
Information Ratio	-0.15
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 9 Oct 26

Duration	Returns
1 Month	-3.7%
3 Month	-0.2%
6 Month	13.2%
1 Year	6.5%
3 Year	13.7%
5 Year	16.2%
10 Year
15 Year
Since launch	19.7%

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	2.73%
Equity	97.27%

Sector Allocation

Sector	Value
Industrials	23.06%
Financial Services	16.23%
Consumer Cyclical	15.15%
Basic Materials	10.92%
Health Care	9.29%
Consumer Defensive	8.8%
Technology	7.61%
Utility	3.4%
Communication Services	1.13%
Energy	0.86%
Real Estate	0.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	Specialty Industrial Machinery	2%	₹1,528 Cr	34,508,595
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	Specialty Industrial Machinery	2%	₹1,500 Cr	19,307,704
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	Electrical Equipment & Parts	2%	₹1,431 Cr	808,204 ↓ -32,551
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	2%	₹1,415 Cr	19,954,929
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	Banks - Regional	1%	₹1,109 Cr	31,907,252
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	Banks - Regional	1%	₹1,060 Cr	10,000,000
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| SUNDRMFAST	Auto Parts	1%	₹1,026 Cr	8,522,020 ↑ 288,665
ACME Solar Holdings Ltd (Utilities) Equity, Since 30 Nov 24 \| ACMESOLAR	Utilities - Renewable	1%	₹984 Cr	24,487,415
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	Diagnostics & Research	1%	₹958 Cr	6,563,832
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	Financial Data & Stock Exchanges	1%	₹952 Cr	2,800,000

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Fund Managers

Name	Since	Tenure
Samir Rachh	2 Jan 17	9.67 Yr.
Kinjal Desai	25 May 18	8.28 Yr.
Amber Singhania	11 Mar 26	0.48 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	₹91.9674 ↑ 0.61	13.22 %	6.42 %	13.14 %	16.61 %
Nippon India Small Cap Fund Normal Dividend, Reinvestment	₹91.9674 ↑ 0.61	13.22 %	6.42 %	13.14 %	16.61 %
Nippon India Small Cap Fund Growth	₹178.915 ↑ 1.20	13.22 %	6.53 %	13.72 %	16.19 %
Data as on 9 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.

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