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OmniAsset › Mutual funds › Nippon India Small Cap Fund

Nippon India Small Cap Fund

Small Cap fund benchmarked to Nifty Smallcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026208.3613
CategorySmall Cap
PlanDirect · Growth
Launched26 Aug 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.69%
AUM₹22,912 Cr
Growth of ₹10,000₹24,5142 Sep 2021 to 2 Sep 2026
₹24,785₹20,952₹17,119₹13,286₹9,454Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,514 (+19.6% a year) Nippon India Small Cap Fund

Performance (trailing, annualised)

1Y annualised10.95%
3Y annualised15.58%
5Y annualised19.64%
10Y annualised21.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,36819.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,25,74311.20%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,37,51617.89%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202175.87%
Calendar 20227.53%
Calendar 202350.17%
Calendar 202427.06%
Calendar 2025-4.02%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201431.01%
Rolling 1Y · median19.99%
Rolling 1Y · worst window-33.57%
Rolling 1Y · best window151.02%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201625.85%
Rolling 3Y · median25.66%
Rolling 3Y · worst window-7.96%
Rolling 3Y · best window52.75%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201824.47%
Rolling 5Y · median23.32%
Rolling 5Y · worst window2.70%
Rolling 5Y · best window44.98%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.64%
Downside deviation (3Y)12.43%
Maximum drawdown-24.21%

Management

Fund managerSamir Rachh
Managing since2 Sep 2026

What it holds

SecurityWeight
HDFC Bank Limited1.9%
Bharat Heavy Electricals Limited1.8%
Apar Industries Limited1.5%
Karur Vysya Bank Limited1.4%
TD Power Systems Limited1.4%
State Bank of India1.3%
Zydus Wellness Limited1.2%
Acme Solar Holdings Ltd1.1%
Sai Life Sciences Limited1.1%
Kirloskar Brothers Limited1.1%
SectorWeight
Electrical Equipment8.2%
Banks7.7%
Auto Components7.5%
Industrial Products6.6%
Consumer Durables6.6%

Portfolio disclosed: 97.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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