Nippon India Small Cap Fund - Growth

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Equity
Small-Cap
Rating 4
Plan

155.37 -1.19 (-0.76%) NAV as on 21 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)68287.15
CAGR -4.87%
Exit Load1.00%
Expense ratio1.39%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2010-09-16

Asset Allocation

Holdings As On - 23 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Triparty Repo
2466.01
3.61%

HDFC Bank
1318.30
1.93%

State Bank of India
1016.37
1.49%

Karur Vysya Bank
1006.28
1.47%

Emami
835.10
1.22%

eClerx Services
804.21
1.18%

Reliance Industries
779.57
1.14%

Zydus Wellness
775.01
1.13%

Peer Comparison

Fund Name
Nippon India Small Cap Fund - Growth-4.87%
Quant Small Cap Fund Growth-5.95%
HDFC Small Cap Fund Growth-0.44%
Axis Small Cap Fund Regular Growth-1.72%
SBI Small Cap Fund Regular Plan Growth-4.77%

Risk & Volitility

Alpha 5.56%
Beta 0.90
Sharpe Ratio0.87
Std Deviation 16.55%
Tracking Error 5.53%

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 68287.15 crores & has delivered CAGR of 24.68% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.39%. 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 top holdings of the fund include Triparty Repo, Multi Commodity Exchange Of India, HDFC Bank & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Misc. Capital Goods, Chemical Manufacturing & Investment Services.

Some of the similar funds are Nippon India Small Cap Fund - Growth, Quant Small Cap Fund Growth, HDFC Small Cap Fund Growth, Axis Small Cap Fund Regular Growth, SBI Small Cap Fund Regular Plan Growth. Nippon India Small Cap Fund - Growth has a sharpe ratio of 0.87 & a standard deviation of 16.55%.