Nippon India Small Cap Fund · Regular · Growth
NAV
₹180.7735
as of 29 Sept 2026
Expense Ratio
1.40%
AUM
₹73,159 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.87%
- 3Y
- +13.80%
- 5Y
- +17.38%
- Since Inception
- +19.78%
SIP returns (XIRR)
- 1Y
- +12.54%
- 3Y
- +8.66%
- 5Y
- +15.78%
- Since Inception
- +21.53%
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 (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,29,602 today — ₹2,95,000 invested, 15.5% XIRR.
₹2,95,000
Invested
₹4,29,602
Value today
15.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,22,538 today (17.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹17,95,782.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,29,602 in this fund vs ₹4,20,465 in the benchmark — outperformance of ₹9,137.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,13,273 today (1.13×).
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, annualised0.66
Sharpe Ratio
+0.07
Alpha
0.50
Beta
0.65
Sortino
14.68%
Std Dev
-16.40%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment9.52%
- Auto Components7.80%
- Banks7.56%
- Industrial Products6.53%
- Consumer Durables5.69%
- Pharmaceuticals & Biotechnology5.51%
- Chemicals & Petrochemicals4.77%
- Finance4.34%
- Capital Markets4.25%
- Healthcare Services3.77%
- Power3.25%
- Leisure Services2.36%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Bharat Heavy Electricals Limited1.85%
- 2Td Power Systems Limited1.82%
- 3Apar Industries Limited1.73%
- 4Hdfc Bank Limited1.71%
- 5Karur Vysya Bank Limited1.34%
- 6State Bank Of India1.28%
- 7Sundram Fasteners Limited1.24%
- 8Acme Solar Holdings Ltd1.19%
- 9Sai Life Sciences Limited1.16%
- 10Multi Commodity Exchange Of India Limited1.15%
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 ₹73,159 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SMALLCAP 250 TRI. The current expense ratio is 1.40%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years