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InvestVerdict

Nippon India Small Cap Fund

Direct Plan · Growth Option · Small Cap · Scheme code 118778

NAV₹210.4860as on 27 Aug 2026
Fund houseNippon India Mutual Fund
CategorySmall Cap
Plan & optionDirect · Growth Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.827.7715.38 13.8917.1220.71 28.0121.6324.13
Nifty Smallcap 250
benchmark		 2.989.0516.58 11.7516.72— ——19.67
Small Cap
category median		 ——— 11.9118.3117.79 —17.70—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.1% 0.62 0.84 0.86 3.35% -48.6% 95.56
Nifty Smallcap 250
benchmark		 17.6%0.58 0.78—— -26.2%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 46 months this scheme and its benchmark share.

Growth of ₹100 since launch

-686411,3502,0592014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-17%-34%-51%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
622 -33.5% 20.7% 152.1% 18%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India Small Cap Fund

Direct Plan · Growth Option

Allocation

By asset

Equity96.94%
Cash & Equivalents3.06%

By market cap

Large Cap13.94%
Mid Cap13.38%
Small Cap69.62%

Concentration

Number of stocks251
Top 5 stocks8.40%
Top 10 stocks14.36%
Top 20 stocks24.13%
Largest holding2.03%
Largest sectorElectrical Equipment 9.17%
Effective stocks157.2
Cash3.06%
InvestVerdict

Nippon India Small Cap Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified3.10%
2— Banks2.03%
3— Electrical Equipment1.82%
4— Electrical Equipment1.71%
5— Electrical Equipment1.53%
6— Banks1.31%
7— Food Products1.27%
8— Banks1.20%
9— Power1.19%
10— Industrial Products1.19%
11— Power1.11%
12— Pharmaceuticals & Biotechnology1.03%
13— Banks1.03%
14— Industrial Products1.03%
15— Industrial Products1.02%
16— Capital Markets1.01%
17— Auto Components0.98%
18— Auto Components0.97%

Sector split

Electrical Equipment — 9.2%Auto Components — 7.5%Industrial Products — 7.1%Banks — 6.8%Consumer Durables — 6.2%Pharmaceuticals & Biotechnology — 5.7%Chemicals & Petrochemicals — 4.5%Capital Markets — 4.3%Finance — 4.2%Other — 44.4%Electrical Equipment9.2%Auto Components7.5%Industrial Products7.1%Banks6.8%Consumer Durables6.2%Pharmaceuticals & Biotech…5.7%Chemicals & Petrochemicals4.5%Capital Markets4.3%Finance4.2%Other44.4%
Electrical Equipment9.17%
Auto Components7.50%
Industrial Products7.11%
Banks6.81%
Consumer Durables6.22%
Pharmaceuticals & Biotechnology5.73%
Chemicals & Petrochemicals4.50%
Capital Markets4.34%
Finance4.18%
Healthcare Services3.92%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹960,142 ₹360,142 18.89%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.