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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 : 03 Nov 2025 | 12:11 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) 66136.11   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 31-Oct-25 NAV [Rs]: 171.18 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 0.45 3.25 1.04 10.85 -3.12 22.87 32.78 20.64 Category Avg 0.21 3.76 3.18 9.71 3.82 18.55 22.96 15.28 Category Best 3.51 7.41 10.36 22.07 20.08 32.77 36.00 47.59 Category Worst -7.03 -3.89 -5.62 -3.47 -14.47 2.44 9.45 -20.20 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 [%] 0.8257 4.7517 0.9659 2.0638 -0.0520 Holdings Date :30-Sep-25 Company Name % Hold Multi Comm. Exc. 2.18 HDFC Bank 1.91 Kirl. Brothers 1.30 Karur Vysya Bank 1.22 SBI 1.20 NLC India 1.17 Tube Investments 1.17 Zydus Wellness 1.16 Paradeep Phosph. 1.13 Apar Inds. 1.11 eClerx Services 1.07 B H E L 1.03 Axis Bank 1.02 Radico Khaitan 0.97 Elantas Beck 0.97 ITC 0.97 Pfizer 0.92 TD Power Systems 0.92 Astrazeneca Phar 0.91 Aster DM Health. 0.90 Whirlpool India 0.89 AWL Agri Busine. 0.89 Dixon Technolog. 0.86 Emami 0.85 Asian Paints 0.82 Sundaram Fin.Hol 0.79 TBO Tek 0.79 Reliance Industr 0.78 Sundram Fasten. 0.76 Balrampur Chini 0.76 Affle 3i 0.76 Sai Life 0.75 Kirl.Pneumatic 0.75 Hind. Unilever 0.70 Volt.Transform. 0.70 Kalpataru Proj. 0.69 HDFC Life Insur. 0.66 P & G Health Ltd 0.66 Asahi India Glas 0.66 MAS FINANC SER 0.64 KFin Technolog. 0.63 The Ramco Cement 0.63 Tata Consumer 0.62 Hind.Aeronautics 0.62 Ajanta Pharma 0.61 NIIT Learning 0.61 Gokaldas Exports 0.59 Crompton Gr. Con 0.59 Avalon Tech 0.58 PNB Housing 0.57 Blue Star 0.57 ISGEC Heavy 0.56 K P R Mill Ltd 0.56 C D S L 0.56 Gland Pharma 0.54 ICRA 0.54 Timken India 0.54 Krishna Institu. 0.54 eMudhra 0.53 Fine Organic 0.53 Vardhman Textile 0.53 JTEKT India 0.52 Kirloskar Oil 0.52 Rategain Travel 0.52 Tejas Networks 0.51 Voltas 0.51 Birla Corpn. 0.50 Inox Wind 0.50 Vedanta 0.49 Cyient 0.49 Jyothy Labs 0.49 Coal India 0.48 HDB FINANC SER 0.48 Bluestone Jewel 0.47 Kaynes Tech 0.47 Lumax Auto Tech. 0.47 Craftsman Auto 0.47 Carborundum Uni. 0.46 Tata Power Co. 0.45 Vishal Mega Mart 0.45 Clean Science 0.45 ION Exchange 0.44 A B Real Estate 0.44 Galaxy Surfact. 0.44 Genus Power 0.43 Samvardh. Mothe. 0.43 Kajaria Ceramics 0.43 Health.Global 0.43 VST Till. Tract. 0.42 Godrej Agrovet 0.42 Bayer Crop Sci. 0.41 Indigo Paints 0.41 Sapphire Foods 0.41 Persistent Syste 0.40 Century Plyboard 0.40 Navin Fluo.Intl. 0.40 Indian Hotels Co 0.39 Linde India 0.38 Syngene Intl. 0.38 Allied Blenders 0.38 Hitachi Energy 0.38 Delhivery 0.37 RBL Bank 0.37 Honda India 0.37 Finolex Cables 0.36 Afcons Infrastr. 0.36 Styrenix Perfor. 0.35 Metropolis Healt 0.35 Orient Electric 0.34 CARE Ratings 0.34 Rites 0.34 Bharat Dynamics 0.34 City Union Bank 0.33 TTK Prestige 0.33 Astra Microwave 0.33 Deepak Nitrite 0.33 Lemon Tree Hotel 0.33 Grindwell Norton 0.32 PVR Inox 0.32 Aditya AMC 0.32 Chambal Fert. 0.31 Schaeffler India 0.31 H.G. Infra Engg. 0.31 NTPC Green Ene. 0.31 Thyrocare Tech. 0.30 Dr Lal Pathlabs 0.30 Bajaj Consumer 0.30 CIE Automotive 0.30 UTI AMC 0.30 FDC 0.29 Zensar Tech. 0.29 Ambuja Cements 0.28 AAVAS Financiers 0.28 ACME Solar Hold. 0.27 Gujarat Fluoroch 0.27 CreditAcc. Gram. 0.27 CESC 0.27 Aarti Industries 0.27 Bajaj Electrical 0.26 Castrol India 0.26 J B Chemicals & 0.26 PG Electroplast 0.26 Belrise Industri 0.26 MTAR Technologie 0.26 Brigade Enterpr. 0.25 Harsha Engg Intl 0.25 Narayana Hrudaya 0.25 FSN E-Commerce 0.25 Praj Industries 0.25 Texmaco Rail 0.24 West Coast Paper 0.24 Esab India 0.24 Doms Industries 0.24 Schloss Bangal. 0.23 Jindal Saw 0.23 K E C Intl. 0.23 LIC Housing Fin. 0.23 Vesuvius India 0.22 Sudarshan Chem. 0.22 G R Infraproject 0.22 JSW Cement 0.21 HCL Technologies 0.21 Union Bank (I) 0.21 Sumitomo Chemi. 0.20 Automotive Axles 0.20 Vindhya Telelink 0.20 Just Dial 0.20 Data Pattern 0.20 Sansera Enginee. 0.19 Bajel Projects 0.19 Can Fin Homes 0.19 L G Balakrishnan 0.18 NIIT 0.18 LMW 0.18 Max Estates 0.18 Raymond Lifestyl 0.17 Sanofi Consumer 0.17 Vedant Fashions 0.17 Sandhar Tech 0.17 Sonata Software 0.17 Sharda Motor 0.16 Subros 0.16 Piramal Finance. 0.16 Greenlam Industr 0.16 Rainbow Child. 0.16 A B Lifestyle 0.16 Campus Activewe. 0.15 PNC Infratech 0.15 Sanofi India 0.15 Mishra Dhatu Nig 0.15 Birlasoft Ltd 0.15 Blue Dart Expres 0.14 JK Lakshmi Cem. 0.14 Honeywell Auto 0.14 Landmark Cars 0.14 Archean Chemical 0.14 RHI Magnesita 0.13 SEAMEC Ltd 0.13 Kirl. Ferrous 0.12 Protean eGov 0.12 Urban Company 0.12 KPIT Technologi. 0.12 Equitas Sma. Fin 0.12 Venus Pipes 0.12 Go Fashion (I) 0.12 Divgi Torq 0.12 Saatvik Green 0.11 Raymond Realty 0.11 Stanley Lifesty. 0.11 Indoco Remedies 0.11 Raymond 0.11 JK Tyre & Indust 0.11 Bata India 0.10 Polyplex Corpn 0.10 Aditya Bir. Fas. 0.10 Premier Energies 0.10 Sanathan Textile 0.09 Indiamart Inter. 0.09 Apeejay Surrend. 0.09 Sheela Foam 0.08 Pokarna 0.08 3M India 0.08 N S D L 0.08 Cyient DLM 0.08 Rishabh Instrum. 0.08 P N Gadgil Jewe. 0.07 Fineotex Chem 0.07 Aeroflex 0.06 SIS 0.06 Astec Lifescienc 0.06 Aditya Infotech 0.05 Wonderla Holiday 0.05 R K Swamy 0.04 Rolex Rings 0.03 Credo Brands 0.02 TREPS 4.95 Net CA & Others -0.14 C C I 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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