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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

68,287.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.39

Sharpe Ratio

-1.19

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 (B) -2.09 -6.68 -0.56 20.24 25.4 19.9
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS -1.86 -5.74 -0.06 18.38 21.23 14.22
Category Rank 10/5 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
Baroda BNP Paribas Small Cap Fund - Regular (G) 12.7559 1.01 0.86 0.00 0.00 1,219.17 2.15 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.4299 1.01 0.86 0.00 0.00 1,219.17 2.15 5,000.00 invest
TRUSTMF Small Cap Fund - Regular (G) 10.3800 0.48 4.32 0.00 0.00 1,325.12 2.10 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.3800 0.48 4.32 0.00 0.00 1,325.12 2.10 1,000.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 13.3906 -0.27 -3.23 0.00 0.00 5,837.46 1.82 500.00 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 Dec 31, 2025 2,466.01 3.61 -15.83
Equity-Multi Comm. Exc. Dec 31, 2025 2,061.28 3.02 10.55
Equity-HDFC Bank Dec 31, 2025 1,318.30 1.93 -1.63
Equity-SBI Dec 31, 2025 1,016.37 1.49 0.33
Equity-Karur Vysya Bank Dec 31, 2025 1,006.27 1.47 6.40
Equity-B H E L Dec 31, 2025 848.19 1.24 -1.17
Equity-Emami Dec 31, 2025 835.10 1.22 22.27
Equity-eClerx Services Dec 31, 2025 804.21 1.18 3.18
Equity-Reliance Industr Dec 31, 2025 779.57 1.14 0.19
Equity-Zydus Wellness Dec 31, 2025 775.00 1.13 6.86

latest news

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

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 27, 2025 11:24

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Small Cap Fund (B)
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