27 Jun, EOD - Indian

Nifty Next 50 68712.4 (0.61)

Nifty Midcap 100 59385.15 (0.27)

Nifty Bank 57443.9 (0.41)

Nifty IT 38822.95 (-0.44)

Nifty Smallcap 100 18976.8 (0.91)

Nifty Pharma 21928.6 (0.55)

Nifty 50 25637.8 (0.35)

SENSEX 84058.9 (0.36)

27 Jun, EOD - Global

NIKKEI 225 40150.79 (1.43)

HANG SENG 24284.15 (-0.17)

S&P 6204.65 (0.69)

Login/Signup
Careers

Fund Overview

Nippon India Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

171.18

Inception Date

16-09-2010

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Small Cap Fund (G) 14.53 -1.72 0.90 30.66 37.47 21.74 21.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.03 Lakh

img
Key Parameters
AUM(₹ Cr.) 63,007
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.96
Benchmark Nifty Smallcap 250 TRI
Fund Manager Samir Rachh
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6650000 1,293.36
Multi Comm. Exc. Equity 1851010 1,222.04
Kirl. Brothers Equity 4472130 810.44
Tube Investments Equity 2499222 765.29
St Bk of India Equity 9100000 739.19
Apar Inds. Equity 899271 729.67
B H E L Equity 27500000 714.53
Karur Vysya Bank Equity 31784062 704.62
Pfizer Equity 1206103 677.02
Paradeep Phosph. Equity 39044326 672.66
NLC India Equity 27190940 657.26
Zydus Wellness Equity 3351746 653.39
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Small Cap Fund 63,006.73 0.90 30.66 37.47 21.18 16-Sep-2010 1.1612 4.87
Motilal Oswal Multi Cap Fund 3,843.93 28.60 NA NA 34.07 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.65 NA NA 27.40 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 17.11 NA NA 27.84 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 17.11 24.13 26.94 20.77 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 16.97 33.02 30.77 17.20 19-Apr-2007 1.1945 4.86
Bandhan Innovation Fund 1,512.00 16.05 NA NA 22.61 30-Apr-2024 0.6806 6.20
Motilal Oswal Small Cap Fund 4,927.18 15.84 NA NA 25.08 26-Dec-2023 0.8688 5.99
Invesco India Large & Mid Cap Fund 7,273.57 15.26 30.64 26.33 13.82 09-Aug-2007 1.1752 4.46
Motilal Oswal Large and Midcap Fund 10,840.40 14.44 33.87 29.78 23.86 17-Oct-2019 1.1944 5.55
1 2 3  Next