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Nippon India Small Cap Fund

Nippon India Mutual Fund · Small Cap Fund

AMFI scheme code 118778 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:24.270000.

NAV vs benchmark

NAV: 202.29 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 12.1
MF Green Score 55.59
MF Black Score 43.49
Avg Q-Score 14.37
Avg Technical Upside% 210.79
Avg Analyst Upside% 19.66
Returns
Ret 1M % -3.47 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % -1.46 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 19.04 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 8.23 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 7.9 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % 14.29 peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % 18.07 peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 23.59 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 16.42 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -48.58 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.47 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 0.58 peer avg 0.63 · n=36 · Small Cap Fund
Beta 0.95 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % 9.35 peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 202.29
Cost & Info
TER % 0.69 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 82580.31 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 9.8
Details
Category Small Cap Fund
Fund House Nippon India Mutual Fund
Broad Type Equity
Fund Manager Samir Rachh, Amber Singhania, Kinjal Desai
Inception Jan 2013

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF204K01K15

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 2.59%
2 Bharat Heavy Electricals LtdIndustrials 1.85%
3 TD Power Systems LtdIndustrials 1.82%
4 Apar Industries LtdDiversified 1.73%
5 HDFC Bank LtdFinancial 1.71%
6 Karur Vysya Bank LtdFinancial 1.34%
7 State Bank of IndiaFinancial 1.28%
8 Sundram Fasteners LtdIndustrials 1.24%
9 ACME Solar Holdings Ltd.Energy & Utilities 1.19%
10 Sai Life Sciences Ltd.Healthcare 1.16%
11 Multi Commodity Exchange Of India LtdFinancial 1.15%
12 Avalon Technologies Ltd.Industrials 1.12%
13 Zydus Wellness LtdConsumer Staples 1.1%
14 Kirloskar Brothers LtdIndustrials 1.04%
15 Elantas Beck India LtdMaterials 0.95%
16 Union Bank of IndiaFinancial 0.95%
17 Axis Bank LtdFinancial 0.94%
18 Balrampur Chini Mills LtdConsumer Staples 0.93%
19 NLC India LtdEnergy & Utilities 0.89%
20 Kirloskar Oil Engines LtdIndustrials 0.86%
21 Voltamp Transformers LtdIndustrials 0.85%
22 Tube Investments Of India LtdConsumer Discretionary 0.84%
23 eClerx Services LtdTechnology 0.83%
24 MTAR Technologies LtdIndustrials 0.81%
25 Craftsman Automation LtdConsumer Discretionary 0.81%
26 Aster DM Healthcare LtdHealthcare 0.8%
27 Radico Khaitan LtdConsumer Staples 0.78%
28 Whirlpool Of India LtdConsumer Discretionary 0.78%
29 Paradeep Phosphates LtdMaterials 0.76%
30 Emami LtdConsumer Staples 0.74%
31 Ajanta Pharma LtdHealthcare 0.73%
32 TBO Tek Ltd.Consumer Discretionary 0.72%
33 Kirloskar Pneumatic Company LtdIndustrials 0.71%
34 Hindustan Unilever LtdConsumer Staples 0.69%
35 Central Mine Planning & Design Institute Ltd.Materials 0.69%
36 Pfizer LtdHealthcare 0.68%
37 Dixon Technologies (India) LtdConsumer Discretionary 0.67%
38 PNB Housing Finance LtdFinancial 0.66%
39 Syngene International LtdHealthcare 0.65%
40 Gland Pharma LtdHealthcare 0.64%
41 Coal India LtdMaterials 0.63%
42 Esab India LtdIndustrials 0.63%
43 Lumax Auto Technologies LtdConsumer Discretionary 0.62%
44 Kalpataru Power Transmission LtdIndustrials 0.61%
45 Adani Wilmar LtdConsumer Staples 0.61%
46 Navin Fluorine International LtdMaterials 0.6%
47 RateGain Travel Technologies LtdTechnology 0.6%
48 Asahi India Glass LtdConsumer Discretionary 0.59%
49 Vardhman Textiles LtdConsumer Discretionary 0.59%
50 Delhivery LtdIndustrials 0.58%

Showing the top 50 holdings.