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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 29 Aug 2025 | 21:08 IST Nippon India Small Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Small Cap Fund (G) AMC : Nippon India Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 26-Aug-10 Fund Manager : Samir Rachh Net Assets:(Rs. cr) 65922.00   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Aug-25 NAV [Rs]: 164.92 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.67 -2.22 0.01 18.24 -8.18 22.89 31.11 20.61 Category Avg -2.33 -0.85 0.61 15.31 -3.64 17.77 21.67 14.43 Category Best -0.21 4.20 9.53 39.95 27.36 31.27 35.88 45.27 Category Worst -4.03 -5.12 -10.03 -0.59 -23.14 1.35 11.39 -25.41 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8206 4.7103 1.1659 2.9843 -0.0341 Holdings Date :31-Jul-25 Company Name % Hold Multi Comm. Exc. 2.16 HDFC Bank 2.04 Kirl. Brothers 1.34 Paradeep Phosph. 1.32 Karur Vysya Bank 1.27 Apar Inds. 1.22 Elantas Beck 1.21 SBI 1.10 Tube Investments 1.08 Zydus Wellness 1.04 eClerx Services 1.01 NLC India 1.00 Whirlpool India 1.00 B H E L 0.99 Balrampur Chini 0.99 Pfizer 0.95 Emami 0.95 Astrazeneca Phar 0.92 Radico Khaitan 0.92 AWL Agri Busine. 0.89 Dixon Technolog. 0.89 Aster DM Health. 0.89 Axis Bank 0.87 Volt.Transform. 0.86 Asian Paints 0.84 Kirl.Pneumatic 0.82 PNB Housing 0.82 TD Power Systems 0.80 Reliance Industr 0.79 Affle 3i 0.77 Sundram Fasten. 0.75 The Ramco Cement 0.75 Sai Life 0.71 TBO Tek 0.70 Hind. Unilever 0.70 Gokaldas Exports 0.70 Ajanta Pharma 0.70 ISGEC Heavy 0.69 HDFC Life Insur. 0.66 KFin Technolog. 0.65 MAS FINANC SER 0.65 Fine Organic 0.63 Kalpataru Proj. 0.63 Sundaram Fin.Hol 0.62 P & G Health Ltd 0.62 Timken India 0.60 Tata Consumer 0.60 eMudhra 0.60 Vishal Mega Mart 0.60 K P R Mill Ltd 0.59 NIIT Learning 0.59 Hind.Aeronautics 0.59 Krishna Institu. 0.58 Inox Wind 0.57 Crompton Gr. Con 0.57 ICRA 0.57 C D S L 0.57 Vedanta 0.57 Gland Pharma 0.56 Birla Corpn. 0.55 Vardhman Textile 0.55 Bayer Crop Sci. 0.54 Blue Star 0.53 Interglobe Aviat 0.53 Cyient 0.52 Galaxy Surfact. 0.52 Jyothy Labs 0.51 ION Exchange 0.51 Kirloskar Oil 0.51 Tejas Networks 0.51 Voltas 0.50 Genus Power 0.50 A B Real Estate 0.49 HDB FINANC SER 0.49 Avalon Tech 0.49 Hitachi Energy 0.48 Indigo Paints 0.47 Craftsman Auto 0.47 Tata Power Co. 0.47 Carborundum Uni. 0.46 Coal India 0.46 Sapphire Foods 0.45 Styrenix Perfor. 0.44 Kajaria Ceramics 0.43 Godrej Agrovet 0.43 Persistent Sys 0.43 Navin Fluo.Intl. 0.43 PG Electroplast 0.42 Kaynes Tech 0.41 Lumax Auto Tech. 0.41 Indian Hotels Co 0.40 Linde India 0.40 Finolex Cables 0.39 Honda India 0.39 Samvardh. Mothe. 0.39 Allied Blenders 0.39 Thyrocare Tech. 0.38 CARE Ratings 0.38 Syngene Intl. 0.38 VST Till. Tract. 0.38 Bharat Dynamics 0.37 Rites 0.36 Century Plyboard 0.36 Praj Industries 0.36 RBL Bank 0.36 JTEKT India 0.36 Aditya AMC 0.35 H.G. Infra Engg. 0.35 Delhivery 0.35 Metropolis Healt 0.35 Rategain Travel 0.35 NTPC Green Ene. 0.33 Orient Electric 0.33 Gujarat Fluoroch 0.33 Bajaj Consumer 0.33 City Union Bank 0.33 Asahi India Glas 0.33 Chambal Fert. 0.32 TTK Prestige 0.32 Astra Microwave 0.32 FDC 0.31 Aarti Industries 0.31 Grindwell Norton 0.31 Zensar Tech. 0.31 Dr Lal Pathlabs 0.31 Lemon Tree Hotel 0.30 Deepak Nitrite 0.30 Schaeffler India 0.30 UTI AMC 0.30 PVR Inox 0.30 CIE Automotive 0.30 Afcons Infrastr. 0.29 CESC 0.29 Bajaj Electrical 0.29 Ambuja Cements 0.29 AAVAS Financiers 0.29 Castrol India 0.28 Brigade Enterpr. 0.28 J B Chemicals & 0.27 West Coast Paper 0.27 Narayana Hrudaya 0.27 ACME Solar Hold. 0.27 Harsha Engg Intl 0.26 Esab India 0.26 Texmaco Rail 0.25 CreditAcc. Gram. 0.25 Sumitomo Chemi. 0.24 LIC Housing Fin. 0.24 Jindal Saw 0.24 Vindhya Telelink 0.24 Sudarshan Chem. 0.24 Infosys 0.23 Vesuvius India 0.23 K E C Intl. 0.23 Schloss Bangal. 0.23 Doms Industries 0.23 G R Infraproject 0.22 Belrise Industri 0.22 FSN E-Commerce 0.22 Automotive Axles 0.22 Just Dial 0.21 MTAR Technologie 0.21 Data Pattern 0.20 Union Bank (I) 0.20 Sonata Software 0.19 Sandhar Tech 0.19 NIIT 0.19 Can Fin Homes 0.19 LMW 0.19 Sanofi India 0.19 Vedant Fashions 0.19 Sansera Enginee. 0.18 Rainbow Child. 0.18 Max Estates 0.18 A B Lifestyle 0.17 Raymond Lifestyl 0.17 Sanofi Consumer 0.17 L G Balakrishnan 0.17 Birlasoft Ltd 0.17 Sharda Motor 0.17 Protean eGov 0.17 Mishra Dhatu Nig 0.16 PNC Infratech 0.16 Honeywell Auto 0.16 JK Lakshmi Cem. 0.16 Greenlam Industr 0.16 Go Fashion (I) 0.15 RHI Magnesita 0.15 Campus Activewe. 0.15 Blue Dart Expres 0.15 Kirl. Ferrous 0.14 KPIT Technologi. 0.14 Archean Chemical 0.14 Stanley Lifesty. 0.13 SIS 0.13 Venus Pipes 0.13 Raymond Realty 0.13 Indoco Remedies 0.13 Fineotex Chem 0.13 Raymond 0.13 Piramal Enterp. 0.13 Subros 0.13 Premier Energies 0.12 Equitas Sma. Fin 0.12 Landmark Cars 0.11 Divgi Torq 0.11 Bajel Projects 0.11 Polyplex Corpn 0.11 JK Tyre & Indust 0.11 SEAMEC Ltd 0.11 Pokarna 0.10 Apeejay Surrend. 0.10 Bata India 0.10 Sanathan Textile 0.10 Indiamart Inter. 0.10 Aditya Bir. Fas. 0.09 Cyient DLM 0.09 Sheela Foam 0.08 3M India 0.08 Clean Science 0.08 N S D L 0.07 P N Gadgil Jewe. 0.07 Aeroflex 0.07 Astec Lifescienc 0.07 Wonderla Holiday 0.06 Rishabh Instrum. 0.06 R K Swamy 0.05 Rolex Rings 0.04 Netweb Technol. 0.04 Ceigall India 0.04 Credo Brands 0.03 Aditya Infotech 0.02 Amber Enterp. 0.02 L&T Finance Ltd 0.00 JNK 0.00 TREPS 3.46 Net CA & Others 0.76 C C I 0.02 JTEKT India 0.01 Inox Wind 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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