Mutual Funds

Nippon India Small Cap Fund(G)
Equity | Very High | Equity - Small cap Fund

154.0 +0.65
NAV(₹) as on 17/4/2025

0.42%
1D

5.43%
1Y

19.96%
3Y

38.27%
5Y

Nippon India Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.49	Launch Date: 16 Sep 2010
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 55,490.73 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.67	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
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		Others		Equity
as on 31/3/2025		5.21 %		94.79 %

TOP HOLDINGS

Nippon India Liquid - MFU

2.71 %

Tri-Party Repo (TREP - Cash

2.58 %

HDFC Bank Ltd. - Equity

2.19 %

Multi Commodity Exch - Equity

1.77 %

Kirloskar Brothers L - Equity

1.38 %

State Bank Of India - Equity

1.27 %

Tube Investments of - Equity

1.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

5.41 %

Bank - Private

5.10 %

Electric Equipment

4.67 %

IT - Software

4.19 %

Auto Ancillary

4.02 %

Chemicals

3.99 %

Household & Personal Product

3.23 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	59.15	85.25	90.92	141.22	149.85
Net Assets (Rs Crores)	12,47,366.97	19,21,395.28	24,49,082.75	45,74,906.27	55,49,073.38
Scheme Returns(%)(Absolute)	120.82	41.80	5.29	54.61	3.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/218	19/204	8/36	5/33	16/30

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
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 17.49 +0.06	12/12/2022	₹ 3,463.73	3.29%	-	-	26.89%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.92 +0.05	30/10/2023	₹ 1,192.79	0.51%	-	-	12.71%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.30 +0.08	3/11/2023	₹ 108.01	5.12%	-	-	8.76%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.67 +0.07	26/12/2023	₹ 4,166.58	17.36%	-	-	19.78%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.26 +0.09	18/6/2024	₹ 594.06	-	-	-	-7.42%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.20 +-0.01	4/11/2024	₹ 817.25	-	-	-	-8.00%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +0.07	31/1/2025	₹ 1,263.28	-	-	-	1.23%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.55 +0.08	29/7/2021	₹ 1,375.86	5.90%	8.85%	-	10.60%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 238.14 +1.51	25/2/2005	₹ 15,706.46	5.33%	12.38%	33.05%	17.03%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 35.31 +0.19	15/2/2019	₹ 11,087.37	3.82%	12.50%	33.96%	22.68%