Mutual Funds
Nippon India Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
151.44   -3.75
NAV(₹) as on 19/3/2026 		-2.42%
  1D 		2.39%
  1Y 		18.66%
  3Y 		21.02%
  5Y
Nippon India Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.4 		Launch Date:
16 Sep 2010
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 67,641.50 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.21 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Samir Rachh

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 28/2/2026 1.46 % 2.63 % 95.91 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
2.89 %

HDFC Bank Ltd.
2.01 %

Karur Vysya Bank Ltd.
1.54 %

Apar Industries Ltd.
1.45 %

State Bank Of India
1.42 %

TD Power Systems Ltd.
1.30 %

Axis Bank Ltd.
1.22 %

Bharat Heavy Electricals Ltd.
1.16 %

Emami Ltd.
1.13 %

Kirloskar Brothers Ltd.
1.06 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
5.85 %

Bank - Private
5.75 %

Auto Ancillary
5.41 %

Electric Equipment
5.26 %

Chemicals
3.40 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (19/3/2026) 85.25 90.92 141.22 149.85 151.44
Net Assets (Rs Crores) 19,21,395.28 24,49,082.75 45,74,906.27 55,49,073.38 67,64,150.14
Scheme Returns(%)(Absolute) 41.80 5.29 54.61 3.89 1.28
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/204 8/36 5/33 16/30 13/34
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.14   +-0.22  
4/12/2025 ₹ 134.04 - - - -8.60%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.27   +-0.28  
3/11/2023 ₹ 189.79 3.58% - - 5.16%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.51   +-0.21  
29/1/2026 ₹ 196.25 - - - -4.93%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.55   +-0.23  
18/6/2024 ₹ 645.98 -3.47% - - -8.58%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.57   +-0.21  
27/11/2025 ₹ 722.72 - - - -14.30%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.67   +-0.33  
30/10/2023 ₹ 1,152.69 0.85% - - 6.67%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.82   +-0.23  
4/11/2024 ₹ 1,384.83 8.99% - - -1.32%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.58   +-0.23  
18/7/2025 ₹ 1,633.74 - - - -14.22%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.45   +-0.27  
31/1/2025 ₹ 3,322.6 7.49% - - 3.97%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.49   +-0.32  
26/12/2023 ₹ 5,654.94 1.51% - - 10.50%