NIPPON INDIA SMALL CAP FUND

Small CapEquity SEBI-regulated

NAV (Direct-Growth)

₹204.1843

As of 3 Jul 2026 · AMFI

AUM

₹74.6K Cr

Expense ratio

0.54%

1Y returns

+6.04%

cat 6.00%

3Y CAGR

+19.54%

cat 18.03%

5Y CAGR

+20.97%

cat 17.43%

Std deviation 3Y

+19.39%

cat 19.79%

In plain English

NIPPON INDIA SMALL CAP FUND is a Small Cap scheme from Nippon India. The portfolio is ~97% in equities. Long-run track record: about 21.0% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -49% in Mar 2020, recovered in 9 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF204K01J83

NAV (Direct-Growth)

₹204.1843

Last 1Y

+5.21%

Jul 25Min ₹165.18 · Max ₹205.26 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-48.6%

Peak ₹52.17 on 15 Jan 2018 → trough ₹26.82 on 24 Mar 2020 (27 months down).

Recovered in 9 months· 14 Dec 2020

Mar 2025

-24.2%

Peak ₹204.40 on 24 Sept 2024 → trough ₹154.92 on 3 Mar 2025 (5 months down).

Recovered in 16 months· 22 Jun 2026

Aug 2013

-22.1%

Peak ₹11.02 on 7 Jan 2013 → trough ₹8.59 on 28 Aug 2013 (8 months down).

Recovered in 3 months· 28 Nov 2013

Feb 2016

-21.7%

Peak ₹28.63 on 1 Jan 2016 → trough ₹22.43 on 29 Feb 2016 (2 months down).

Recovered in 4 months· 11 Jul 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.54% — well below typical 1% for equity.
AUM size
₹75K Cr — small-cap funds this big struggle to deploy capital.
Sector concentration
Top 3 sectors = 54.2% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.78%	+1.91%	24/ 37
1M	+13.97%	+13.09%	17/ 37
3M	+10.23%	+9.23%	13/ 35
6M	+9.04%	+9.15%	18/ 35
YTD	+9.76%	+9.21%	18/ 35
1Y	+6.04%	+6.00%	20/ 33
2Y	+6.52%	+6.07%	18/ 30
3Y	+19.54%	+18.03%	12/ 28
5Y	+20.97%	+17.43%	4/ 26
7Y	+24.08%	+17.83%	4/ 23
10Y	+21.97%	+17.36%	2/ 14

Portfolio composition

Asset allocation

Equity97.10%
Cash2.90%

By market cap

Large cap12.68%
Mid cap13.71%
Small cap65.93%
Others7.68%

Concentration

Holdings

253

Avg market cap

₹24.9K Cr

Top 10 stocks

14.27%

Top 5 stocks

8.34%

Top 3 sectors

54.20%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Triparty Repo
—2.81%
1
Triparty Repo
—2.70%
2
Multi Commodity Exchange of India Ltd
—2.07%
2
HDFC Bank Ltd
—1.89%
3
HDFC Bank Ltd
—1.81%
3
Multi Commodity Exchange of India Ltd
—1.76%
4
Bharat Heavy Electricals Ltd
—1.67%
5
TD Power Systems Ltd
—1.54%
4
Karur Vysya Bank Ltd
—1.49%
6
Apar Industries Ltd
—1.49%
5
Apar Industries Ltd
—1.41%
6
TD Power Systems Ltd
—1.34%
7
Bharat Heavy Electricals Ltd
—1.29%
7
Karur Vysya Bank Ltd
—1.29%
8
State Bank of India
—1.27%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio28.4329.67-1.24
P/B ratio3.563.86-0.30
Price / Sales2.773.02-0.25
Price / Cash Flow21.2623.00-1.74
Dividend yield1.01%0.76%+0.25
Return on equity (ROE)15.64%15.63%+0.01

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
20.7619.3917.6921.6519.7917.83
Sharpe ratio
Risk-adjusted return — higher is better.
0.060.680.860.090.610.68
Sortino ratio
Like Sharpe but only counts downside volatility.
0.101.121.440.201.001.11
Beta
1 = moves with the market. <1 = less volatile.
0.920.860.840.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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