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Enter a Single character of a Scheme :
09 Oct 2026 | 09:10 IST
Nippon India Small Cap Fund (G)
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) 82580.31
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 -0.68 -4.86 0.66 12.63 5.91 12.90 16.03 19.61
Category Avg 0.13 -3.72 -2.28 10.21 1.17 11.95 10.85 12.06
Category Best 3.92 2.76 20.13 41.54 31.31 35.95 20.96 39.45
Category Worst -1.73 -7.62 -10.00 -7.05 -19.99 -5.04 -0.98 -13.68
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 [%]
0.8637 5.5748 0.5021 0.7700 0.0238
Holdings Date :31-Aug-26
Company Name% Hold
B H E L 1.85
TD Power Systems 1.82
Apar Inds. 1.73
HDFC Bank 1.71
Karur Vysya Bank 1.34
SBI 1.28
Sundram Fasten. 1.24
ACME Solar Hold. 1.19
Sai Life 1.16
Multi Comm. Exc. 1.15
Avalon Tech 1.12
Zydus Wellness 1.10
Kirl. Brothers 1.04
Elantas Beck 0.95
Union Bank (I) 0.95
Axis Bank 0.94
Balrampur Chini 0.93
NLC India 0.89
Kirloskar Oil 0.86
Volt.Transform. 0.85
Tube Investments 0.84
eClerx Services 0.83
Craftsman Auto 0.81
MTAR Technologie 0.81
Aster DM Quality 0.80
Radico Khaitan 0.78
Whirlpool India 0.78
Paradeep Phosph. 0.76
Emami 0.74
Ajanta Pharma 0.73
TBO Tek 0.72
Kirl.Pneumatic 0.71
Hind. Unilever 0.69
Central Mine Pla 0.69
Pfizer 0.68
Dixon Technolog. 0.67
PNB Housing 0.66
Syngene Intl. 0.65
Gland Pharma 0.64
Coal India 0.63
Esab India 0.63
Lumax Auto Tech. 0.62
AWL Agri Busine. 0.61
Kalpataru Proj. 0.61
Navin Fluo.Intl. 0.60
Rategain Travel 0.60
Asahi India Glas 0.59
Vardhman Textile 0.59
Orkla India 0.58
Bluestone Jewel 0.58
Delhivery 0.58
Krishna Institu. 0.56
MAS FINANC SER 0.56
Omnitech Engg. 0.56
HDFC Life Insur. 0.56
Astrazeneca Phar 0.56
Carborundum Uni. 0.55
The Ramco Cement 0.54
Aditya AMC 0.54
Timken India 0.53
Gokaldas Exports 0.51
Hind.Aeronautics 0.50
Affle 3i 0.50
Fine Organic 0.50
K P R Mill Ltd 0.49
PVR Inox 0.49
P & G Health Ltd 0.49
ICRA 0.48
Jubilant Food. 0.47
Century Plyboard 0.47
United Spirits 0.47
Sona BLW Precis. 0.47
Physicswallah 0.47
KFin Technolog. 0.46
Finolex Cables 0.46
Grindwell Norton 0.45
Tata Consumer 0.45
REC Ltd 0.45
Poonawalla Fin 0.45
Astra Microwave 0.44
Crompton Gr. Con 0.44
Galaxy Surfact. 0.43
C D S L 0.43
ISGEC Heavy 0.43
Kotak Mah. Bank 0.43
Jio Financial 0.42
Bajaj Consumer 0.42
Shadowfax Techno 0.42
Sansera Enginee. 0.41
Orient Electric 0.41
Health.Global 0.41
RBL Bank 0.41
Tsf Investments 0.40
Cyient 0.40
Sudarshan Chem. 0.39
Deepak Nitrite 0.39
City Union Bank 0.38
Thyrocare Tech. 0.38
Billionbrains 0.38
Vedanta Aluminiu 0.37
Persistent Syste 0.37
Indian Hotels Co 0.36
Voltas 0.36
Aarti Industries 0.36
Samvardh. Mothe. 0.35
Blue Star 0.35
NIIT Learning 0.34
NTPC Green Ene. 0.34
eMudhra 0.34
Tejas Networks 0.34
Metropolis Healt 0.32
Pine Labs 0.32
Ambuja Cements 0.32
ION Exchange 0.32
Tata Power Co. 0.32
JTEKT India 0.32
Bharat Electron 0.31
Linde India 0.31
Adani Ports 0.31
CARE Ratings 0.31
TTK Prestige 0.31
Torrent Pharma. 0.31
Juniper Green 0.31
Clean Science 0.31
JSW Cement 0.31
Sapphire Foods 0.31
Allied Blenders 0.31
Dr Lal Pathlabs 0.30
Power Fin.Corpn. 0.30
Godrej Agrovet 0.30
Exide Inds. 0.30
Vindhya Telelink 0.30
Kajaria Ceramics 0.29
Birla Corpn. 0.29
Data Pattern 0.29
A B Real Estate 0.28
Jindal Saw 0.28
Genus Power 0.28
Styrenix Perfor. 0.27
Bayer Crop Sci. 0.27
Belrise Industri 0.27
Premier Energies 0.26
West Coast Paper 0.26
VST Till. Tract. 0.26
LIC Housing Fin. 0.26
Jyothy Labs 0.26
Leela Palaces Ho 0.25
Lemon Tree Hotel 0.25
PG Electroplast 0.24
Rites 0.24
CIE Automotive 0.24
Sun Pharma.Inds. 0.24
Schaeffler India 0.24
Vedanta 0.23
Castrol India 0.23
Afcons Infrastr. 0.23
Harsha Engg Intl 0.23
A B Lifestyle 0.23
Narayana Hrudaya 0.22
Sumitomo Chemi. 0.22
Piramal Finance. 0.22
Honda India 0.22
Praj Industries 0.21
ZF Commercial 0.21
Kaynes Tech 0.21
Sandhar Tech 0.20
Chambal Fert. 0.20
CESC 0.20
LMW 0.19
DLF 0.19
Brigade Enterpr. 0.19
AAVAS Financiers 0.19
Landmark Cars 0.19
Fujiyama Power 0.19
DOMS Industries 0.18
Cams Services 0.18
Indigo Paints 0.18
SEAMEC Ltd 0.18
Bharat Dynamics 0.18
Sanofi India 0.18
L G Balakrishnan 0.18
Elgi Equipments 0.17
FDC 0.17
KPIT Technologi. 0.17
CreditAcc. Gram. 0.17
Divgi Torq 0.17
Max Estates 0.16
UTI AMC 0.16
Canara Robeco 0.16
Can Fin Homes 0.16
Automotive Axles 0.16
Sharda Motor 0.15
Texmaco Rail 0.15
Swiggy 0.15
Just Dial 0.15
Sanofi Consumer 0.14
Bajel Projects 0.14
Vesuvius India 0.14
NIIT 0.14
Escorts Kubota 0.14
Asian Paints 0.14
Zensar Tech. 0.14
Triveni Turbine 0.13
Mishra Dhatu Nig 0.13
Piramal Pharma 0.13
Greenlam Industr 0.13
H.G. Infra Engg. 0.13
Cyient DLM 0.13
Rainbow Child. 0.13
G R Infraproject 0.13
Equitas Sma. Fin 0.12
Venus Pipes 0.12
Rishabh Instrum. 0.12
Milky Mist Dairy 0.12
ICICI Pru Life 0.12
Bajaj Electrical 0.12
Sonata Software 0.11
Saatvik Green 0.11
Campus Activewe. 0.11
Inox Wind 0.11
INDIA SHELTE FIN 0.10
Shiprocket 0.10
Birlasoft Ltd 0.10
Arvind Ltd 0.10
Raymond 0.09
Polyplex Corpn 0.09
Urban Company 0.09
RHI Magnesita 0.09
Fineotex Chem 0.09
Archean Chemical 0.08
Vedant Fashions 0.08
Subros 0.08
Vinati Organics 0.08
Indoco Remedies 0.08
Hatsun Agro 0.08
Kirl. Ferrous 0.08
Pokarna 0.07
JK Lakshmi Cem. 0.07
Laser Power 0.07
PNC Infratech 0.07
KEC Internationa 0.07
Go Fashion (I) 0.07
Sanathan Textile 0.07
Lohia Corp 0.06
Protean eGov 0.06
Raymond Lifestyl 0.05
Augmont Enterpri 0.05
Astec Lifescienc 0.04
Tempsens Instrum 0.04
Stanley Lifesty. 0.04
CMR Green Tech. 0.03
Studds Accessor. 0.03
Kusumgar 0.02
Genus Prime 0.01
TREPS 2.59
Net CA & Others 0.22
C C I 0.02
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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