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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 : 17 Apr 2026 | 20:04 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) 61808.85   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Apr-26 NAV [Rs]: 165.36 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 4.64 8.68 2.47 -2.42 7.83 20.77 22.59 19.71 Category Avg 3.13 6.49 -1.78 -3.01 8.05 17.84 15.87 12.38 Category Best 6.89 14.67 10.98 9.63 30.87 34.32 29.23 40.90 Category Worst 0.37 -5.05 -13.71 -14.32 -10.76 1.31 4.03 -17.70 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 [%] 0.8461 5.1825 0.5928 0.4477 -0.0210 Holdings Date :31-Mar-26 Company Name % Hold Multi Comm. Exc. 2.07 HDFC Bank 1.81 Karur Vysya Bank 1.49 Apar Inds. 1.41 TD Power Systems 1.34 B H E L 1.29 SBI 1.27 Infosys 1.21 Zydus Wellness 1.18 NLC India 1.17 Axis Bank 1.12 Emami 1.07 Aster DM Health. 1.03 Tube Investments 1.02 Sundram Fasten. 1.00 Kirl. Brothers 0.98 Whirlpool India 0.92 Pfizer 0.92 Sai Life 0.92 Hind. Unilever 0.91 Balrampur Chini 0.90 Volt.Transform. 0.90 Elantas Beck 0.88 Radico Khaitan 0.86 Astrazeneca Phar 0.83 Kirloskar Oil 0.80 eClerx Services 0.77 The Ramco Cement 0.76 Ajanta Pharma 0.76 Orkla India 0.76 Vedanta 0.74 Vardhman Textile 0.72 Craftsman Auto 0.70 Kirl.Pneumatic 0.69 Paradeep Phosph. 0.68 Esab India 0.66 MAS FINANC SER 0.66 Asahi India Glas 0.65 AWL Agri Busine. 0.65 Dr Reddy's Labs 0.64 Timken India 0.62 Kalpataru Proj. 0.62 ISGEC Heavy 0.61 Crompton Gr. Con 0.61 Lumax Auto Tech. 0.61 Affle 3i 0.61 TBO Tek 0.59 HDFC Life Insur. 0.59 Tata Consumer 0.59 Century Plyboard 0.58 Avalon Tech 0.58 Navin Fluo.Intl. 0.57 PNB Housing 0.57 REC Ltd 0.57 ITC 0.56 KFin Technolog. 0.56 Hitachi Energy 0.55 Dixon Technolog. 0.55 P & G Health Ltd 0.54 ICRA 0.54 Central Mine Pla 0.52 Blue Star 0.52 Krishna Institu. 0.52 MTAR Technologie 0.52 NIIT Learning 0.52 Voltas 0.51 Gokaldas Exports 0.51 NTPC 0.51 Syngene Intl. 0.50 Fine Organic 0.50 Physicswallah 0.50 Hind.Aeronautics 0.49 Gland Pharma 0.49 Carborundum Uni. 0.48 Asian Paints 0.48 Tata Power Co. 0.47 C D S L 0.46 K P R Mill Ltd 0.46 Tsf Investments 0.45 Power Fin.Corpn. 0.45 Linde India 0.44 Ambuja Cements 0.43 Kajaria Ceramics 0.43 Persistent Syste 0.43 Bajaj Consumer 0.43 RBL Bank 0.42 Bayer Crop Sci. 0.42 JTEKT India 0.40 City Union Bank 0.40 Health.Global 0.40 Bluestone Jewel 0.39 VST Till. Tract. 0.39 Aditya AMC 0.39 Cyient 0.39 Finolex Cables 0.38 Rategain Travel 0.38 Indian Hotels Co 0.37 ION Exchange 0.37 Aarti Industries 0.37 Samvardh. Mothe. 0.37 Birla Corpn. 0.36 Delhivery 0.36 Tejas Networks 0.36 CIE Automotive 0.36 NTPC Green Ene. 0.35 CARE Ratings 0.35 Godrej Agrovet 0.35 Adani Ports 0.34 Jyothy Labs 0.34 Galaxy Surfact. 0.34 Omnitech Engg. 0.34 Clean Science 0.33 J B Chemicals & 0.33 Styrenix Perfor. 0.32 Allied Blenders 0.32 Metropolis Healt 0.32 ACME Solar Hold. 0.32 A B Lifestyle 0.32 Sansera Enginee. 0.31 eMudhra 0.31 A B Real Estate 0.31 Schaeffler India 0.30 Astra Microwave 0.30 Genus Power 0.30 Indigo Paints 0.30 Orient Electric 0.30 Shadowfax Techno 0.29 Thyrocare Tech. 0.29 Belrise Industri 0.29 PVR Inox 0.29 LIC Housing Fin. 0.29 Afcons Infrastr. 0.29 Deepak Nitrite 0.29 Grindwell Norton 0.29 Castrol India 0.28 Reliance Industr 0.28 TTK Prestige 0.28 Chambal Fert. 0.28 Bharat Dynamics 0.27 Honda India 0.27 CESC 0.27 Dr Lal Pathlabs 0.27 PG Electroplast 0.26 Data Pattern 0.26 JSW Cement 0.26 Rites 0.26 Sapphire Foods 0.26 Praj Industries 0.26 Kaynes Tech 0.25 Narayana Hrudaya 0.25 DOMS Industries 0.24 Leela Palaces Ho 0.24 L G Balakrishnan 0.24 Bharat Electron 0.24 UTI AMC 0.23 AAVAS Financiers 0.22 Siemens Ener.Ind 0.22 Jindal Saw 0.22 West Coast Paper 0.22 Coal India 0.22 FDC 0.22 SEAMEC Ltd 0.21 Can Fin Homes 0.21 Zensar Tech. 0.21 Harsha Engg Intl 0.21 Lemon Tree Hotel 0.21 Sumitomo Chemi. 0.21 Vesuvius India 0.20 Automotive Axles 0.19 Brigade Enterpr. 0.19 Sandhar Tech 0.18 Landmark Cars 0.18 Piramal Finance. 0.18 Canara Robeco 0.18 ICICI AMC 0.17 Bajaj Electrical 0.17 Escorts Kubota 0.17 Sanofi Consumer 0.17 Fujiyama Power 0.16 Inox Wind 0.16 LMW 0.16 Birlasoft Ltd 0.16 DLF 0.16 Vindhya Telelink 0.15 Greenlam Industr 0.15 Texmaco Rail 0.15 CreditAcc. Gram. 0.15 Rainbow Child. 0.15 G R Infraproject 0.15 H.G. Infra Engg. 0.15 Campus Activewe. 0.14 Bajel Projects 0.14 KEC Internationa 0.14 Sudarshan Chem. 0.14 Triveni Turbine 0.13 Archean Chemical 0.13 Just Dial 0.13 Max Estates 0.13 Sharda Motor 0.12 Sonata Software 0.11 Mishra Dhatu Nig 0.11 Sanofi India 0.11 Raymond Lifestyl 0.11 Divgi Torq 0.11 Saatvik Green 0.11 RHI Magnesita 0.11 Equitas Sma. Fin 0.11 JK Lakshmi Cem. 0.10 Subros 0.10 Hatsun Agro 0.10 Pokarna 0.09 Kirl. Ferrous 0.09 NIIT 0.09 3M India 0.09 Urban Company 0.09 PNC Infratech 0.09 Aeroflex 0.09 Venus Pipes 0.09 Vedant Fashions 0.09 KPIT Technologi. 0.08 Rishabh Instrum. 0.08 Polyplex Corpn 0.08 Indoco Remedies 0.07 Protean eGov 0.07 Sanathan Textile 0.07 Go Fashion (I) 0.07 Aditya Bir. Fas. 0.07 Aditya Infotech 0.06 Cyient DLM 0.06 Sedemac Mechatro 0.06 Sona BLW Precis. 0.06 Raymond 0.06 Bata India 0.05 PTC India 0.05 Jubilant Food. 0.05 Bharat Coking 0.05 Aequs 0.05 Stanley Lifesty. 0.05 Fineotex Chem 0.05 Astec Lifescienc 0.05 Cams Services 0.05 Studds Accessor. 0.04 ZF Commercial 0.04 Raymond Realty 0.04 Credo Brands 0.01 R K Swamy 0.01 Genus Prime 0.00 TREPS 2.81 Net CA & Others 0.92 Punjab Natl.Bank 0.24 C C I 0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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