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Jul 23, 2026


Category Equity
AUM (Cr.) 78,407.03
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.42
Sharpe Ratio 2.41
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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BSE Small-Cap Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Small Cap Fund (G) -1.89 14.7 1.7 16.05 18.32 19.87
Benchmark - BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS -0.07 17.46 4.61 16.18 15.63 16.31
Category Rank 6/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Small Cap Fund - Regular (G) 16.2624 -0.32 14.14 0.00 0.00 7,179.39 1.81 500.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 16.2628 -0.32 14.14 0.00 0.00 7,179.39 1.81 500.00 invest
Bajaj Finserv Small Cap Fund - Regular (G) 10.6180 -0.45 6.27 0.00 0.00 2,210.90 2.36 500.00 invest
Bajaj Finserv Small Cap Fund - Regular (IDCW) 10.6180 -0.45 6.27 0.00 0.00 2,210.90 2.36 500.00 invest
Quant Small Cap Fund - (IDCW) 222.7245 -1.39 6.78 18.29 17.78 32,739.05 1.69 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 2,429.89 3.10 22.06
Equity-HDFC Bank Jun 30, 2026 1,592.30 2.03 20.45
Equity-B H E L Jun 30, 2026 1,429.00 1.82 -0.63
Equity-Apar Inds. Jun 30, 2026 1,344.26 1.71 16.51
Equity-TD Power Systems Jun 30, 2026 1,198.77 1.53 -6.09
Equity-SBI Jun 30, 2026 1,026.90 1.31 6.48
Equity-Zydus Wellness Jun 30, 2026 993.92 1.27 13.48
Equity-Karur Vysya Bank Jun 30, 2026 944.77 1.20 2.55
Equity-ACME Solar Hold. Jun 30, 2026 931.87 1.19 293.37
Equity-Kirl. Brothers Jun 30, 2026 929.19 1.19 25.74

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Small Cap Fund (G)
Contact Person
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