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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 : 25 Dec 2025 | 21:12 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) 68571.85   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Dec-25 NAV [Rs]: 166.15 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 1.06 -0.94 -2.48 -0.46 -4.30 23.37 27.86 20.21 Category Avg 1.26 0.17 1.06 3.87 4.11 19.81 19.33 14.62 Category Best 3.94 3.98 7.71 14.26 25.43 33.52 31.53 40.88 Category Worst -4.93 -6.59 -9.31 -9.86 -18.00 2.72 6.92 -18.79 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 [%] 0.8195 4.8194 0.9824 2.7309 -0.0328 Holdings Date :30-Nov-25 Company Name % Hold Multi Comm. Exc. 2.72 HDFC Bank 1.95 SBI 1.48 Karur Vysya Bank 1.38 B H E L 1.25 Apar Inds. 1.20 TD Power Systems 1.16 eClerx Services 1.14 Reliance Industr 1.13 Axis Bank 1.12 Kirl. Brothers 1.10 Zydus Wellness 1.06 ITC 1.05 Radico Khaitan 1.04 Tube Investments 1.01 Emami 1.00 Asian Paints 0.97 NLC India 0.96 Elantas Beck 0.92 Aster DM Health. 0.92 Pfizer 0.88 Paradeep Phosph. 0.88 Astrazeneca Phar 0.87 AWL Agri Busine. 0.85 TBO Tek 0.83 Whirlpool India 0.80 Hind. Unilever 0.76 Asahi India Glas 0.76 Volt.Transform. 0.76 Dixon Technolog. 0.75 Sai Life 0.74 Gokaldas Exports 0.73 Balrampur Chini 0.73 The Ramco Cement 0.71 NIIT Learning 0.71 HDFC Life Insur. 0.69 Sundram Fasten. 0.69 Orkla India 0.67 Kirl.Pneumatic 0.65 Crompton Gr. Con 0.65 Affle 3i 0.63 MAS FINANC SER 0.63 Tata Consumer 0.63 Ajanta Pharma 0.63 Kalpataru Proj. 0.63 Kirloskar Oil 0.61 KFin Technolog. 0.61 Physicswallah 0.61 C D S L 0.60 Tsf Investments 0.60 P & G Health Ltd 0.58 PNB Housing 0.57 Hind.Aeronautics 0.57 ICRA 0.57 Lumax Auto Tech. 0.56 Tata Motors 0.56 Rategain Travel 0.55 Avalon Tech 0.54 K P R Mill Ltd 0.54 Vardhman Textile 0.54 Timken India 0.54 Vedanta 0.53 Blue Star 0.52 ISGEC Heavy 0.52 Persistent Syste 0.51 Fine Organic 0.51 Krishna Institu. 0.51 Voltas 0.50 Indigo Paints 0.49 JTEKT India 0.48 Craftsman Auto 0.47 Navin Fluo.Intl. 0.47 Cyient 0.47 Allied Blenders 0.47 Health.Global 0.47 eMudhra 0.46 Gland Pharma 0.46 Jyothy Labs 0.45 Samvardh. Mothe. 0.45 A B Real Estate 0.45 Hitachi Energy 0.45 Birla Corpn. 0.44 Tata Power Co. 0.44 Coal India 0.44 Syngene Intl. 0.43 Indian Hotels Co 0.43 Tejas Networks 0.42 Bluestone Jewel 0.42 A B Lifestyle 0.42 Carborundum Uni. 0.41 VST Till. Tract. 0.41 City Union Bank 0.41 RBL Bank 0.41 Galaxy Surfact. 0.40 Genus Power 0.40 Kajaria Ceramics 0.40 Clean Science 0.40 HDB FINANC SER 0.39 Bayer Crop Sci. 0.38 Century Plyboard 0.38 ION Exchange 0.37 Thyrocare Tech. 0.37 Kaynes Tech 0.35 Linde India 0.35 Godrej Agrovet 0.35 Bharat Dynamics 0.34 Esab India 0.34 Styrenix Perfor. 0.34 MTAR Technologie 0.34 Sapphire Foods 0.34 Delhivery 0.33 NTPC Green Ene. 0.33 CARE Ratings 0.33 TTK Prestige 0.32 Rites 0.32 Finolex Cables 0.32 Metropolis Healt 0.32 Orient Electric 0.32 Honda India 0.31 PVR Inox 0.31 Afcons Infrastr. 0.31 Astra Microwave 0.30 CIE Automotive 0.30 Grindwell Norton 0.30 PG Electroplast 0.30 Lemon Tree Hotel 0.30 Bajaj Consumer 0.30 Dr Lal Pathlabs 0.29 Aditya AMC 0.29 CESC 0.28 Schaeffler India 0.28 H.G. Infra Engg. 0.28 Narayana Hrudaya 0.27 FSN E-Commerce 0.27 Zensar Tech. 0.27 Deepak Nitrite 0.27 Aarti Industries 0.27 Ambuja Cements 0.26 J B Chemicals & 0.26 FDC 0.26 Chambal Fert. 0.26 Belrise Industri 0.26 AAVAS Financiers 0.25 Inox Wind 0.25 UTI AMC 0.25 Castrol India 0.25 L G Balakrishnan 0.25 Sansera Enginee. 0.24 Brigade Enterpr. 0.24 DOMS Industries 0.24 Harsha Engg Intl 0.23 Piramal Finance. 0.23 Praj Industries 0.23 IndusInd Bank 0.22 Canara Robeco 0.22 Vindhya Telelink 0.22 Bajaj Electrical 0.22 Data Pattern 0.22 Leela Palaces Ho 0.22 ACME Solar Hold. 0.21 West Coast Paper 0.21 Can Fin Homes 0.21 LIC Housing Fin. 0.21 Sumitomo Chemi. 0.21 Texmaco Rail 0.21 Sandhar Tech 0.20 Vesuvius India 0.20 Automotive Axles 0.20 Gujarat Fluoroch 0.20 G R Infraproject 0.19 Max Estates 0.18 Jindal Saw 0.18 LMW 0.18 KEC Internationa 0.17 Sanofi Consumer 0.17 JSW Cement 0.17 Just Dial 0.17 Greenlam Industr 0.16 Raymond Lifestyl 0.16 Go Fashion (I) 0.16 Bajel Projects 0.16 Birlasoft Ltd 0.16 NIIT 0.16 Sonata Software 0.16 Sudarshan Chem. 0.16 Fujiyama Power 0.15 Campus Activewe. 0.15 CreditAcc. Gram. 0.15 Rainbow Child. 0.15 Vedant Fashions 0.14 Sanofi India 0.14 Sharda Motor 0.14 Blue Dart Expres 0.14 SEAMEC Ltd 0.13 KPIT Technologi. 0.13 Equitas Sma. Fin 0.13 RHI Magnesita 0.13 PNC Infratech 0.12 Landmark Cars 0.12 Mishra Dhatu Nig 0.12 JK Lakshmi Cem. 0.12 Subros 0.12 Protean eGov 0.11 Union Bank (I) 0.11 Kirl. Ferrous 0.11 Venus Pipes 0.11 Divgi Torq 0.10 Archean Chemical 0.10 Saatvik Green 0.10 Indoco Remedies 0.10 Pokarna 0.09 3M India 0.09 Raymond 0.09 Raymond Realty 0.09 Indiamart Inter. 0.09 Urban Company 0.09 Aditya Bir. Fas. 0.09 Stanley Lifesty. 0.08 Cyient DLM 0.08 Sanathan Textile 0.08 Rishabh Instrum. 0.08 Bata India 0.08 Polyplex Corpn 0.08 N S D L 0.07 P N Gadgil Jewe. 0.07 Aeroflex 0.07 Astec Lifescienc 0.06 Apeejay Surrend. 0.05 Fineotex Chem 0.05 SIS 0.05 Aditya Infotech 0.05 Studds Accessor. 0.04 R K Swamy 0.03 Credo Brands 0.02 Vishal Mega Mart 0.01 TREPS 4.27 Net CA & Others -0.12 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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