Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · Managed by Samir Rachh; Kinjal Desai; Amber Singhania
76steady
Latest NAV
₹210.1684
as of 18 Aug 2026
AUM
—
Expense ratio
0.54%
as of 31 May 2026
Inception
02 Jan 2013
FundScore
76/100steady
Rank #23 of 143 in Small Cap Fund · top 24%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.23%
3M
8.66%
6M
13.91%
1Y
12.03%
3Y CAGR
17.96%
5Y CAGR
20.58%
Since incep.
24.15%
Fund details
- Fund manager
- Samir Rachh; Kinjal Desai; Amber Singhania
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 19%
- Volatility (3Y)
- 17.4%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap13.7%
Mid cap14.4%
Small cap71.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
HDFC Bank Limited
equity
1.89%
Bharat Heavy Electricals Limited
equity
1.78%
Apar Industries Limited
equity
1.53%
Karur Vysya Bank Limited
equity
1.38%
TD Power Systems Limited
equity
1.38%
State Bank of India
equity
1.30%
Zydus Wellness Limited
equity
1.25%
Acme Solar Holdings Ltd
equity
1.12%
Sai Life Sciences Limited
equity
1.09%
Kirloskar Brothers Limited
equity
1.07%
Sundram Fasteners Limited
equity
1.02%
NLC India Limited
equity
1.02%
Multi Commodity Exchange of India Limited
equity
0.95%
Kirloskar Oil Engines Limited
equity
0.94%
Axis Bank Limited
equity
0.93%
Aster DM Quality Care Limited
equity
0.91%
Radico Khaitan Limited
equity
0.89%
Avalon Technologies Limited
equity
0.89%
Tube Investments of India Limited
equity
0.87%
Emami Limited
equity
0.85%
Union Bank of India
equity
0.84%
Balrampur Chini Mills Limited
equity
0.83%
eClerx Services Limited
equity
0.81%
Whirlpool of India Limited
equity
0.81%
Voltamp Transformers Limited
equity
0.81%
Elantas Beck India Limited
equity
0.79%
Kirloskar Pneumatic Company Limited
equity
0.77%
Craftsman Automation Limited
equity
0.75%
Central Mine Planning & Design Institute Limited
equity
0.75%
Pfizer Limited
equity
0.74%