Nippon India Small Cap Fund
₹209.50
+0.03% · NAV 2026-09-11
NAV History
Returns
1y CAGR
10.06%
3y CAGR
14.73%
5y CAGR
19.23%
7y CAGR
27.27%
10y CAGR
21.17%
inception CAGR
24.01%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 6.63% | 6.58% | -34.03% | 47.17% |
| 6M | 13.69% | 11.91% | -34.44% | 83.05% |
| 2Y | 27.30% | 26.23% | -22.61% | 84.60% |
| 3Y | 25.79% | 25.59% | -8.32% | 54.46% |
| 5Y | 24.45% | 23.21% | 2.34% | 44.97% |
| 7Y | 22.90% | 23.12% | 16.45% | 28.43% |
| 10Y | 24.80% | 23.90% | 19.70% | 31.80% |
| 1Y | 30.94% | 19.80% | -36.28% | 153.67% |
Fund Details
AUM
₹78,956.77 Cr
Expense Ratio
0.69%
52-Week NAV
₹165.176 – ₹211.077
Benchmark
Nifty Smallcap 250 TRI
Inception
2010-08-26
Portfolio Turnover
17.92%
Fund Managers
Samir Rachh
Structure
Open Ended Schemes
Exit load: 1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil, thereafter.
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −0.47%lagged | +0.13% | #28 |
| 1M | +0.41%lagged | +1.55% | #26 |
| 3M | +9.95%lagged | +12.51% | #26 |
| 6M | +18.91%lagged | +23.94% | #24 |
| YTD | +12.09%lagged | +15.57% | #22 |
| 1Y | +10.06%lagged | +11.99% | #20 |
| 2Y | +2.32%lagged | +2.65% | #19 |
| 3Y | +14.73%beat | +13.53% | #13 |
| 5Y | +19.23%beat | +14.30% | #4 |
| 7Y | +27.27%beat | +22.02% | #3 |
| 10Y | +21.17%beat | +13.54% | #1 |
| INCEPTION | +24.01% | — | — |
Portfolio Composition
Asset allocation
- Equity97.17%
- Other2.83%
Market cap
- Large cap14.18%
- Mid cap13.05%
- Small cap66.64%
- Other6.13%
Holdings
254
Avg market cap
31623.84
Top 10 stocks
14.47%
Top 5 stocks
8.45%
Top 3 sectors
24.88%
Valuation vs Category
Portfolio ratios beside the category average
- P/E27.71vs 28.61 avg
- P/B3.66vs 4.24 avg
- P/S2.92vs 3.18 avg
- P/CF22.54vs 24.26 avg
- Div yield0.99vs 0.68 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns10.05vs 12.99 avgBelow Average
- Volatility20.76vs 21.45 avgLow Volatility
- Sharpe ratio0.47vs 0.54 avgPoor Risk Adjusted Returns
- Sortino ratio0.87vs 1.06 avgPoor Risk Adjusted Returns
- Beta0.93vs 0.93 avgNone
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Top Holdings
- Bharat Heavy Electricals Limited1.85%
- TD Power Systems Limited1.82%
- Apar Industries Limited1.73%
- HDFC Bank Limited1.71%
- Karur Vysya Bank Limited1.34%
- State Bank of India1.28%
- Sundram Fasteners Limited1.24%
- Acme Solar Holdings Ltd1.19%
- Sai Life Sciences Limited1.16%
- Multi Commodity Exchange of India Limited1.15%
Sector Allocation
- Electrical Equipment9.52%
- Banks7.56%
- Auto Components7.80%
- Power3.25%
- Pharmaceuticals & Biotechnology5.51%
- Capital Markets4.25%
- Food Products2.18%
- Industrial Products6.53%
Nippon India Small Cap Fund is a Equity Scheme - Small Cap Fund fund from Nippon India Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Nippon India Small Cap Fund?›
The latest NAV of Nippon India Small Cap Fund is ₹209.4966 as of 2026-09-11. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Nippon India Small Cap Fund has an expense ratio of 0.690000% and manages assets (AUM) of ₹78,956.77 crore. The expense ratio is deducted annually from returns.
How risky is Nippon India Small Cap Fund?›
Per SEBI's riskometer, this fund is rated "Very High". It is benchmarked against the Nifty Smallcap 250 TRI. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Bharat Heavy Electricals Limited, TD Power Systems Limited, Apar Industries Limited, HDFC Bank Limited, Karur Vysya Bank Limited. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI