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%

‌

Fund Details

Fund Details	Nippon India Small Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.69%
NAV	₹203.58 (11 Nov 2026)
Fund Size	₹76,902.83 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1%If redeemed or switched out on or before completion of 1 Year from the date of allotment of units NilIf redeemed or switched out after the completion of 1 Year from the date of allotment of units

Returns	Nippon India Small Cap Fund - Direct (G)
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	Nippon India Small Cap Fund - Direct (G)
Alpha	1.08
Beta	0.87
Sharpe	0.42
Standard Deviation	5.69

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

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

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