NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Carnelian Small Cap Fund - Direct (G)	Nippon India Small Cap Fund - Direct (B)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	—
Min Lumpsum	₹500	₹5,000
Expense Ratio	—	0.69%
NAV	₹10.08 (11 Nov 2026)	₹203.58 (11 Nov 2026)
Fund Size	—	₹76,902.83 Cr
Fund Started	16 Oct 2026	03 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed on or before 365 days from the date of allotment NilIf redeemed after 365 days from the date of allotment

Returns	Carnelian Small Cap Fund - Direct (G)	Nippon India Small Cap Fund - Direct (B)
1M	—	-0.67%
3M	—	-3.52%
6M	—	1.31%
1Y	—	6.09%
3Y	—	13.46%
5Y	—	16.92%
Since Inception	—	23.31%

Trailing risk-adjusted performance measures

Risk Ratio	Carnelian Small Cap Fund - Direct (G)	Nippon India Small Cap Fund - Direct (B)
Alpha	—	1.08
Beta	—	0.87
Sharpe	—	0.42
Standard Deviation	—	5.69

Holding Analysis	Carnelian Small Cap Fund - Direct (G)	Nippon India Small Cap Fund - Direct (B)
Top 5 Holdings	—	9.63%
Top 10 Holdings	—	16.04%
Portfolio Turnover	—	0.21
Equity	—	97.36%
Debt	—	2.43%
Cash	—	—

No holdings disclosed

Name	Assets
TREPSReverse Repo	2.43%
HDFC Bank LtdEquity	2.02%
TD Power Systems LtdEquity	1.79%
Bharat Heavy Electr...Equity	1.74%
Apar Industries LtdEquity	1.65%
Karur Vysya Bank LtdEquity	1.48%
Sai Life Sciences LtdEquity	1.33%
ACME Solar Holdings...Equity	1.29%
Multi Commodity Exc...Equity	1.16%
Sundram Fasteners LtdEquity	1.15%

Fund Manager	Carnelian Small Cap Fund - Direct (G)	Nippon India Small Cap Fund - Direct (B)
Name	,	, , , ,

About	Carnelian Small Cap Fund - Direct (G)	Nippon India Small Cap Fund - Direct (B)
AMC	Carnelian Mutual Fund	Nippon India Mutual Fund
Scheme Category	Small Cap Fund	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	16 Oct 2026	01 Jan 2013