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Benchmark Investments

Nippon India Small Cap Fund(G)

very highequitysmall cap fund
166.89 2.49(1.51%) NAV as on 01 Sep 2025
-0.33 % 1 M
-7.32 % 1 Y
22.75 % 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 Jul, 2025
Age :

14 yrs 11 m

Since 16 09 ,2010
Exit Load :

1%

AUM :

65,922.00 Crs

Portfolio Price To Book Value :

6.92

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 Jul 31 ,2025
Others 4.32 %
Equity 95.68 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.16 %
HDFC Bank Ltd.2.04 %
Kirloskar Brothers Ltd.1.34 %
Paradeep Phosphates Ltd.1.32 %
Karur Vysya Bank Ltd.1.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs5.52
Bank - Private4.99
Electric Equipment4.87
Auto Ancillary4.40
Chemicals4.01
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)59.1585.2590.92141.22149.85
Net Assets(Rs Crores) (as on 31-Mar-2025) 12473.67 19213.95 24490.83 45749.06 55490.73
Scheme Returns(%)(Absolute)120.8241.805.2954.613.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/21819/2048/365/3316/30

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

Financial Year Q1 Q2 Q3 Q4
2025-202615.68NANANA
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 HighEquity166.892.49(1.51%)NAV As on 01 Sep, 202516-Sep-2010Inception Date65,922.00AUM In Cr.-7.32%1Y22.75%3Y32.54%5Y20.69%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.020.41(1.47%)NAV As on 01 Sep, 202517-Feb-2020Inception Date2,679.81AUM In Cr.-2.87%1Y25.43%3Y24.42%5Y20.43%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.200.64(1.58%)NAV As on 01 Sep, 202530-Oct-2018Inception Date7,580.46AUM In Cr.0.05%1Y24.67%3Y30.04%5Y22.98%Since Inception
Quant Small Cap Fund(G)Very HighEquity249.852.51(1.01%)NAV As on 01 Sep, 202516-Oct-1996Inception Date29,462.70AUM In Cr.-10.32%1Y23.81%3Y35.02%5Y12.23%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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