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Fund Card

Nippon India Small Cap Fund(G)

very highequitysmall cap fund

171.18 0.81(0.47%) NAV as on 26 Jun 2025

3.97 % 1 M

0.9 % 1 Y

30.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.41

As on 31 May, 2025

Age :

14 yrs 9 m

Since 16 09 ,2010

Exit Load :

AUM :

63,006.73 Crs

Portfolio Price To Book Value :

6.88

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Samir Rachh

Launch Date :

16-Sep-10

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 4.29 %

Equity 95.71 %

TOP HOLDINGS

HDFC Bank Ltd.2.05 %

Multi Commodity Exchange Of In...1.94 %

Kirloskar Brothers Ltd.1.29 %

Tube Investments of India Ltd.1.21 %

State Bank Of India1.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	5.30
Pharmaceuticals & Drugs	5.17
Bank - Private	4.95
Auto Ancillary	4.27
Chemicals	3.78

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	59.15	85.25	90.92	141.22	149.85
Net Assets(Rs Crores) (as on 31-Mar-2025)	12473.67	19213.95	24490.83	45749.06	55490.73
Scheme Returns(%)(Absolute)	120.82	41.80	5.29	54.61	3.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/218	19/204	8/36	5/33	16/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	20.16	7.32	-4.12	-14.18
2023-2024	19.86	12.54	12.93	1.96
2022-2023	-8.48	16.11	2.66	-2.24
2021-2022	21.45	12.90	7.63	-2.34
2020-2021	26.64	22.36	18.77	18.14

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Small Cap Fund(G)Very HighEquity171.180.81(0.47%)NAV As on 26 Jun, 2025	16-Sep-2010Inception Date	63,006.73AUM In Cr.	0.90%1Y	30.66%3Y	37.47%5Y	21.18%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.680.10(0.36%)NAV As on 26 Jun, 2025	17-Feb-2020Inception Date	2,504.41AUM In Cr.	3.76%1Y	33.18%3Y	27.95%5Y	21.73%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.180.06(0.14%)NAV As on 26 Jun, 2025	30-Oct-2018Inception Date	6,822.51AUM In Cr.	10.62%1Y	31.95%3Y	33.53%5Y	24.12%Since Inception
Quant Small Cap Fund(G)Very HighEquity257.902.38(0.93%)NAV As on 26 Jun, 2025	16-Oct-1996Inception Date	28,205.21AUM In Cr.	-3.36%1Y	31.72%3Y	44.15%5Y	12.44%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity174.030.17(0.10%)NAV As on 26 Jun, 2025	13-Jan-2006Inception Date	13,544.68AUM In Cr.	-3.18%1Y	30.08%3Y	33.88%5Y	15.81%Since Inception