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Feb 10, 2026


Category

Equity

AUM (Cr.)

68,287.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.41

Sharpe Ratio

0.99

Beta Ratio

0.00

Fund Manager

Samir Rachh

Inception Date

Sep 16, 2010

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Small Cap Fund (G) 2.36 0.7 6.91 21.49 24.7 19.98
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 2.1 1.17 6.88 19.41 20.84 14.28
Category Rank 2/5 10/5 10/5 6/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (IDCW) 33.5800 1.30 10.61 24.99 22.97 9,224.64 1.71 100.00 invest
Invesco India Smallcap Fund - Regular (G) 42.1900 1.30 10.59 24.91 22.93 9,224.64 1.71 100.00 invest
Quantum Small Cap Fund - Regular (G) 12.7500 1.27 11.26 0.00 0.00 177.55 2.17 500.00 invest
Sundaram Small Cap Fund (G) 263.6810 1.06 11.56 20.77 21.41 3,400.63 1.94 100.00 invest
Mahindra Manulife Small Cap Fund - Regular (IDCW) 19.0141 0.09 9.18 23.84 0.00 4,223.69 1.85 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 2,733.56 4.15 10.85
Equity-Multi Comm. Exc. Jan 31, 2026 2,219.28 3.37 7.66
Equity-HDFC Bank Jan 31, 2026 1,421.75 2.16 7.85
Equity-SBI Jan 31, 2026 1,114.62 1.69 9.67
Equity-Karur Vysya Bank Jan 31, 2026 1,082.43 1.64 7.57
Equity-Axis Bank Jan 31, 2026 819.22 1.24 7.96
Equity-eClerx Services Jan 31, 2026 796.65 1.21 -0.94
Equity-B H E L Jan 31, 2026 775.16 1.18 -8.61
Equity-Emami Jan 31, 2026 771.58 1.17 -7.61
Equity-Zydus Wellness Jan 31, 2026 764.26 1.16 -1.39

latest news

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Small Cap Fund (G)
Contact Persone : Samir Rachh
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com