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Nippon India Small Cap Fund(G)

As on Jun-06-2025 change fund
168.49  up0.49 (0.29%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)59.1585.2590.92141.22149.85
Net Assets(Rs Crores) (as on 31-Mar-2025) 12473.67 19213.95 24490.83 45749.06 55490.73
Scheme Returns(%)(Absolute)120.8241.805.2954.613.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/21819/2048/365/3316/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202520.167.32
2023-202419.8612.54
2022-2023-8.4816.11
2021-202221.4512.90
2020-202126.6422.36
Top 10 holdings
company (%)
HDFC Bank Ltd.2.21 
Multi Commodity Exchange Of In...1.95 
Dixon Technologies (India) Ltd.1.33 
Kirloskar Brothers Ltd.1.32 
Tube Investments of India Ltd.1.25 
State Bank Of India1.24 
Karur Vysya Bank Ltd.1.19 
Bharat Heavy Electricals Ltd.1.08 
Emami Ltd.1.07 
NLC India Ltd.1.07 

Category

Small cap Fund

Launch Date

16-Sep-10

Scheme Benchmark

NA

AUM ( in Cr.)

58,028.59

portfolio price to book value

6.76

investing style?

Mid Growth

fund manager?

Samir Rachh

inception date (regular plan)

16-Sep-10

expense ratio (regular plan) %

1.44

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs5.41
Bank - Private5.25
Electric Equipment4.66
Chemicals3.94
Auto Ancillary3.92
IT - Software3.82
Household & Personal Products3.43
Consumer Durables - Domestic Appliances2.88
Hospital & Healthcare Services2.84
Engineering - Construction2.63

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201058,028.597.2427.9538.4921.9721.13
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202010,244.1023.0033.2036.32NA33.84
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,293.7912.1930.4529.74NA21.95
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20186,199.6917.4329.2134.06NA24.10
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200612,530.324.3128.2135.0716.5815.85
Quant Small Cap Fund(G)Small-Growth 16-Oct-199628,205.210.3127.7546.7119.6112.40
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200830,880.439.9026.7434.5618.6316.45
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,417.8010.7625.0533.97NA23.38
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,638.519.9724.7935.10NA26.75
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,058.3310.8024.5932.9414.5917.34
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201414,736.995.1624.5035.7219.4920.96
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,237.199.6924.3234.39NA26.14
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200714,258.0317.1323.7333.5117.6318.02
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201323,317.9313.5022.6231.1218.8622.73
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,529.0116.2022.09NANA23.63
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,531.407.9021.7929.0413.9612.60
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017575.566.2121.6132.34NA14.77
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20078,254.045.2120.6633.7215.3513.00
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,468.368.2220.4730.9514.7215.20
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200515,867.496.9619.5233.5217.9217.46
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,475.457.4719.3034.08NA23.93
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200934,028.063.3319.1929.1919.3019.71
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,398.6810.5116.14NANA12.35
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,927.1823.80NANANA25.35
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023114.9913.79NANANA15.28
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,570.026.32NANANA29.45
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,214.685.40NANANA17.75
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024850.50NANANANA1.60
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024720.48NANANANA0.12
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,385.75NANANANA10.89
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