Nippon India Small Cap Fund · Regular · Growth
NAV
₹180.5077
as of 13 Nov 2026
Expense Ratio
1.41%
AUM
₹80,841 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.23%
- 3Y
- +12.79%
- 5Y
- +16.18%
- Since Inception
- +19.61%
SIP returns (XIRR)
- 1Y
- +11.67%
- 3Y
- +7.36%
- 5Y
- +14.85%
- Since Inception
- +21.27%
Returns calculated from 28 May 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,28,398 today — ₹3,00,000 invested, 14.6% XIRR.
₹3,00,000
Invested
₹4,28,398
Value today
14.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,11,697 today (16.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹16,88,575.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,28,398 in this fund vs ₹4,26,038 in the benchmark — outperformance of ₹2,360.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,21,525 today (1.22×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
—
Alpha
—
Beta
0.07
Sortino
14.43%
Std Dev
-16.40%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Electrical Equipment9.52%
- Auto Components7.68%
- Banks7.62%
- Industrial Products6.84%
- Pharmaceuticals & Biotechnology5.44%
- Consumer Durables5.44%
- Chemicals & Petrochemicals4.99%
- Capital Markets4.03%
- Finance4.03%
- Healthcare Services3.61%
- Power3.44%
- Leisure Services2.30%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Td Power Systems Limited1.88%
- 2Bharat Heavy Electricals Limited1.77%
- 3Hdfc Bank Limited1.75%
- 4Apar Industries Limited1.74%
- 5Acme Solar Holdings Ltd1.33%
- 6Karur Vysya Bank Limited1.28%
- 7Sai Life Sciences Limited1.24%
- 8Sundram Fasteners Limited1.20%
- 9State Bank Of India1.19%
- 10Elantas Beck India Limited1.16%
What this fund does
Nippon India Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
Nippon India Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹80,841 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SMALLCAP 250 TRI. The current expense ratio is 1.41%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years