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Benchmark Investments

Nippon India Small Cap Fund(G)

very highequitysmall cap fund
162.05 4.71(2.99%) NAV as on 03 Feb 2026
-3.21 % 1 M
3.65 % 1 Y
21.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.40

As on 31 Dec, 2025
Age :

15 yrs 4 m

Since 16 09 ,2010
Exit Load :

1%

AUM :

68,287.15 Crs

Portfolio Price To Book Value :

6.29

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 :

NA

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 Dec 31 ,2025
Others 3.83 %
Equity 96.17 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.02 %
HDFC Bank Ltd.1.93 %
State Bank Of India1.49 %
Karur Vysya Bank Ltd.1.47 %
Bharat Heavy Electricals Ltd.1.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs5.73
Bank - Private5.71
Auto Ancillary4.84
Electric Equipment4.44
IT - Software3.38
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)85.2590.92141.22149.85162.05
Net Assets(Rs Crores) (as on 03-Feb-2026) 19213.95 24490.83 45749.06 55490.73 68287.15
Scheme Returns(%)(Absolute)41.805.2954.613.898.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/2048/365/3316/3012/34

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

Financial Year Q1 Q2 Q3 Q4
2025-202615.68-4.360.33NA
2024-202520.167.32-4.12-14.18
2023-202419.8612.5412.931.96
2022-2023-8.4816.112.66-2.24
2021-202221.4512.907.63-2.34

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Small Cap Fund(G)Very HighEquity162.054.71(2.99%)NAV As on 03 Feb, 202616-Sep-2010Inception Date68,287.15AUM In Cr.3.65%1Y21.18%3Y25.21%5Y19.83%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.190.88(3.33%)NAV As on 03 Feb, 202617-Feb-2020Inception Date2,793.05AUM In Cr.5.02%1Y24.75%3Y17.60%5Y18.25%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.591.41(3.60%)NAV As on 03 Feb, 202630-Oct-2018Inception Date9,224.64AUM In Cr.5.24%1Y23.59%3Y23.07%5Y21.26%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.610.62(3.47%)NAV As on 03 Feb, 202612-Dec-2022Inception Date4,223.69AUM In Cr.5.13%1Y23.26%3YNA%5Y21.81%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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