Nippon India Small Cap Fund - Growth
- Small-Cap
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹78,407.03 Cr
Expense Ratio
1.14%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
16 Sep 2010
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +5.25% | -- |
| 3 Months | +13.25% | -- |
| 6 Months | +12.69% | -- |
| 1 Year | +5.26% | +5.26% |
| 2 Years | -- | +1.8% |
| 3 Years | +63.64% | +17.84% |
| 5 Years | +142.35% | +19.37% |
| Since Launch | +1720.62% | +20.13% |
Holdings as on 14 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Triparty Repo | 1,990.75 | 2.67 |
| Bharat Heavy Electricals | 1,438.10 | 1.93 |
| HDFC Bank | 1,321.95 | 1.77 |
| TD Power Systems | 1,276.51 | 1.71 |
| Multi Commodity Exchange Of India | 1,169.12 | 1.57 |
| Apar Industries | 1,153.74 | 1.55 |
| State Bank of India | 964.40 | 1.29 |
| NLC India | 938.05 | 1.26 |
| Karur Vysya Bank | 921.33 | 1.23 |
| Zydus Wellness | 875.86 | 1.17 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.64
Sharpe Ratio
19.38%
Std. Deviation
5.53%
Tracking Error
5.56%
Alpha
0.90
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Small Cap Fund - Growth | +5.26% | +17.84% | +19.37% |
| Quant Small Cap Fund Growth | +10.06% | +20.83% | +18.7% |
| Axis Small Cap Fund Regular Growth | +6.35% | +16.16% | +16.11% |
| HDFC Small Cap Fund Growth | -0.69% | +13.56% | +15.55% |
| SBI Small Cap Fund Regular Plan Growth | +2.58% | +13.04% | +13.65% |
Results are calculated on CAGR basis
About Fund
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.
The Nippon India Small Cap Fund - Growth has an AUM of 78407.03 crores & has delivered CAGR of 19.37 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.14%. The minimum investment in Nippon India Small Cap Fund - Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Triparty Repo, Bharat Heavy Electricals, HDFC Bank, TD Power Systems.
The major sectors where the fund is invested are Misc. Capital Goods, Electronic Instr. & Controls, Regional Banks, Chemical Manufacturing.
Some of the similar funds are Nippon India Small Cap Fund - Growth, Quant Small Cap Fund Growth, Axis Small Cap Fund Regular Growth, HDFC Small Cap Fund Growth, SBI Small Cap Fund Regular Plan Growth. Nippon India Small Cap Fund - Growth has a sharpe ratio of 0.64 & a standard deviation of 19.38%.
FAQs
According to the morning star rating Nippon India Small Cap Fund - Growth has a Medium risk & Exceptional return.
Nippon India Small Cap Fund - Growth is managed by Samir Rachh,Kinjal Desai,Amber Singhania.
The expense ratio of Nippon India Small Cap Fund - Growth is 1.14%.
The 5 year annualized return on Nippon India Small Cap Fund - Growth is 19.37% & it has generated 5.26% in the last 1 year.
The minimum investment in Nippon India Small Cap Fund - Growth is 5000 Rs.
Nippon India Small Cap Fund - Growth has an AUM of 78407.03 crores.
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