Skip to content
WhoHolds
Search
Small CapVery High RiskNippon India Mutual Fund

Nippon India Small Cap Fund

Portfolio as on Aug 2026 · 254 equity positions

Equity positions
254
Equity value
₹80,325 Cr
Top holding
1.85%
Bharat Heavy Electricals Ltd
NAV per unit
₹111.34
Aug 2026
Avg AUM
₹73,159 Cr
Expense ratio
0.70% p.a.
Fund managers
Samir Rachh, Kinjal Desai, Amber Singhania

In our research

Own another fund too? See how much they overlap →

The portfolio at a glance

Nippon India Small Cap Fund is a Small Cap scheme from Nippon India MF. Its Aug 2026 portfolio holds 254 stocks, and its average assets under management are ₹73,159 Cr.

Its largest position is Bharat Heavy Electricals at 1.85% of the portfolio, and the ten largest together make up 14.47%.

By sector, Electrical Equipment is the largest at 9.78% of the equity portfolio, followed by Auto Components (8.01%) and Banks (7.78%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹109 per unit +3.2% vs Oct '25

Last 365 days · daily NAV from AMFI · Nippon India Small Cap Fund

₹92.45₹153₹214Oct '25Dec '25Mar '26Jun '26Sep '26

Performance & risk

Annualized return
+3.6%
Volatility
295.8%
Sharpe ratio
-0.01
Beta
0.96
explains 62% of moves
Alpha
+10.6%
vs. benchmark, annualized

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

Electrical Equipment: 10% · ₹7,852 Cr · 14 fundsAuto Components: 8% · ₹6,437 Cr · 20 fundsBanks: 8% · ₹6,253 Cr · 9 fundsIndustrial Products: 7% · ₹5,397 Cr · 18 fundsConsumer Durables: 6% · ₹4,707 Cr · 18 fundsPharmaceuticals & Biotechnology: 6% · ₹4,547 Cr · 13 fundsChemicals & Petrochemicals: 5% · ₹3,941 Cr · 14 fundsOther: 51% · ₹41,191 Cr · 148 funds
254stocks
  • Electrical Equipment10%
  • Auto Components8%
  • Banks8%
  • Industrial Products7%
  • Consumer Durables6%
  • Pharmaceuticals & Biotechnology6%
  • Chemicals & Petrochemicals5%
  • Other51%

Top holdings

Top 10 holdings make up 14.5% of the portfolio · top 5 = 8.5%.

254 stocks
#
1Bharat Heavy ElectricalsElectrical Equipment₹1,528 Cr
1.85%
2TD Power SystemsElectrical Equipment₹1,500 Cr
1.82%
3Apar IndustriesElectrical Equipment₹1,431 Cr
1.73%
4HDFC BankBanks₹1,415 Cr
1.71%
5Karur Vysya BankBanks₹1,109 Cr
1.34%
6State Bank of IndiaBanks₹1,060 Cr
1.28%
7Sundram FastenersAuto Components₹1,026 Cr
1.24%
8Acme Solar HoldingsPower₹984.27 Cr
1.19%
9Sai Life SciencesPharmaceuticals & Biotechnology₹958.12 Cr
1.16%
10Multi Commodity Exchange of IndiaCapital Markets₹952.00 Cr
1.15%
11Avalon TechnologiesElectrical Equipment₹920.78 Cr
1.12%
12Zydus WellnessFood Products₹908.71 Cr
1.10%
13Kirloskar BrothersIndustrial Products₹859.87 Cr
1.04%
14Elantas Beck IndiaChemicals & Petrochemicals₹786.36 Cr
0.95%
15Union Bank of IndiaBanks₹780.76 Cr
0.95%
16Axis BankBanks₹777.14 Cr
0.94%
17Balrampur Chini MillsAgricultural Food & Other Products₹771.98 Cr
0.93%
18NLC IndiaPower₹737.68 Cr
0.89%
19Kirloskar Oil EnginesIndustrial Products₹713.80 Cr
0.86%
20Voltamp TransformersElectrical Equipment₹700.84 Cr
0.85%
21Tube Investments of IndiaAuto Components₹694.78 Cr
0.84%
22eClerx ServicesCommercial Services & Supplies₹682.15 Cr
0.83%
23MTAR TechnologiesElectrical Equipment₹672.47 Cr
0.81%
24Craftsman AutomationAuto Components₹668.78 Cr
0.81%
25Aster DM Quality CareHealthcare Services₹663.22 Cr
0.80%
26Whirlpool of IndiaConsumer Durables₹643.26 Cr
0.78%
27Radico KhaitanBeverages₹640.16 Cr
0.78%
28Paradeep PhosphatesFertilizers & Agrochemicals₹625.58 Cr
0.76%
29EmamiPersonal Products₹613.15 Cr
0.74%
30Ajanta PharmaPharmaceuticals & Biotechnology₹603.13 Cr
0.73%
31TBO TekLeisure Services₹598.10 Cr
0.72%
32Kirloskar Pneumatic CompanyIndustrial Products₹587.32 Cr
0.71%
33Central Mine Planning & Design InstituteCommercial Services & Supplies₹571.52 Cr
0.69%
34Hindustan UnileverDiversified FMCG₹569.67 Cr
0.69%
35PfizerPharmaceuticals & Biotechnology₹564.99 Cr
0.68%
36Dixon Technologies (India)Consumer Durables₹550.41 Cr
0.67%
37PNB Housing FinanceFinance₹545.48 Cr
0.66%
38Syngene InternationalHealthcare Services₹533.90 Cr
0.65%
39Gland PharmaPharmaceuticals & Biotechnology₹528.80 Cr
0.64%
40ESAB IndiaIndustrial Products₹522.47 Cr
0.63%
41Coal IndiaConsumable Fuels₹522.28 Cr
0.63%
42Lumax Auto TechnologiesAuto Components₹515.47 Cr
0.62%
43Kalpataru Projects InternationalConstruction₹507.52 Cr
0.61%
44AWL Agri BusinessAgricultural Food & Other Products₹505.12 Cr
0.61%
45Rategain Travel TechnologiesIT - Software₹498.35 Cr
0.60%
46Navin Fluorine InternationalChemicals & Petrochemicals₹492.22 Cr
0.60%
47Asahi India GlassAuto Components₹485.81 Cr
0.59%
48Vardhman TextilesTextiles & Apparels₹484.29 Cr
0.59%
49Orkla IndiaFood Products₹481.13 Cr
0.58%
50DelhiveryTransport Services₹479.79 Cr
0.58%
51BlueStone Jewellery & LifestyleConsumer Durables₹476.59 Cr
0.58%
52HDFC Life Insurance CompanyInsurance₹464.54 Cr
0.56%
53Omnitech EngineeringIndustrial Manufacturing₹463.39 Cr
0.56%
54Krishna Institute Of Medical SciencesHealthcare Services₹462.24 Cr
0.56%
55Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology₹460.10 Cr
0.56%
56Mas Financial ServicesFinance₹459.49 Cr
0.56%
57Carborundum UniversalIndustrial Products₹450.80 Cr
0.55%
58Aditya Birla Sun Life AMCCapital Markets₹446.99 Cr
0.54%
59The Ramco CementsCement & Cement Products₹446.54 Cr
0.54%
60Timken IndiaIndustrial Products₹435.43 Cr
0.53%
61Gokaldas ExportsTextiles & Apparels₹421.23 Cr
0.51%
62Fine Organic IndustriesChemicals & Petrochemicals₹414.71 Cr
0.50%
63Hindustan AeronauticsAerospace & Defense₹414.36 Cr
0.50%
64Affle 3iIT - Services₹413.48 Cr
0.50%
65K.P.R. MillTextiles & Apparels₹406.07 Cr
0.49%
66PvrEntertainment₹402.57 Cr
0.49%
67Procter & Gamble HealthPharmaceuticals & Biotechnology₹400.68 Cr
0.49%
68ICRACapital Markets₹397.88 Cr
0.48%
69United SpiritsBeverages₹390.03 Cr
0.47%
70Sona Blw Precision ForgingsAuto Components₹389.05 Cr
0.47%
71PhysicswallahOther Consumer Services₹384.80 Cr
0.47%
72Jubilant FoodworksLeisure Services₹384.69 Cr
0.47%
73Century Plyboards (India)Consumer Durables₹384.26 Cr
0.47%
74Kfin TechnologiesCapital Markets₹381.94 Cr
0.46%
75Finolex CablesIndustrial Products₹379.16 Cr
0.46%
76Poonawalla FincorpFinance₹375.29 Cr
0.45%
77Tata Consumer ProductsAgricultural Food & Other Products₹374.40 Cr
0.45%
78RECFinance₹372.16 Cr
0.45%
79Grindwell NortonIndustrial Products₹367.69 Cr
0.45%
80Astra Microwave ProductsAerospace & Defense₹366.52 Cr
0.44%
81Crompton Greaves Consumer ElectricalsConsumer Durables₹361.17 Cr
0.44%
82Kotak Mahindra BankBanks₹356.49 Cr
0.43%
83Central Depository Services (India)Capital Markets₹356.13 Cr
0.43%
84ISGEC Heavy EngineeringConstruction₹355.64 Cr
0.43%
85Galaxy SurfactantsChemicals & Petrochemicals₹351.61 Cr
0.43%
86Jio Financial ServicesFinance₹348.75 Cr
0.42%
87Shadowfax TechnologiesTransport Services₹347.33 Cr
0.42%
88Bajaj Consumer CarePersonal Products₹345.69 Cr
0.42%
89Orient ElectricConsumer Durables₹342.70 Cr
0.41%
90Healthcare Global EnterprisesHealthcare Services₹341.63 Cr
0.41%
91RBL BankBanks₹339.76 Cr
0.41%
92Sansera EngineeringAuto Components₹337.60 Cr
0.41%
93TSF InvestmentsFinance₹329.05 Cr
0.40%
94CyientIT - Services₹327.99 Cr
0.40%
95Sudarshan Chemical IndustriesChemicals & Petrochemicals₹325.03 Cr
0.39%
96Deepak NitriteChemicals & Petrochemicals₹324.97 Cr
0.39%
97Billionbrains Garage VenturesCapital Markets₹317.34 Cr
0.38%
98City Union BankBanks₹313.25 Cr
0.38%
99Thyrocare TechnologiesHealthcare Services₹312.39 Cr
0.38%
100Persistent SystemsIT - Software₹307.71 Cr
0.37%
101Vedanta Aluminium MetalNon - Ferrous Metals₹305.46 Cr
0.37%
102VoltasConsumer Durables₹297.77 Cr
0.36%
103Aarti IndustriesChemicals & Petrochemicals₹296.99 Cr
0.36%
104The Indian Hotels CompanyLeisure Services₹293.38 Cr
0.36%
105Blue StarConsumer Durables₹293.12 Cr
0.35%
106Samvardhana Motherson InternationalAuto Components₹290.16 Cr
0.35%
107Tejas NetworksTelecom - Equipment & Accessories₹280.30 Cr
0.34%
108eMudhraIT - Services₹280.18 Cr
0.34%
109NTPC Green EnergyPower₹279.34 Cr
0.34%
110Niit Learning SystemsOther Consumer Services₹277.26 Cr
0.34%
111Tata Power CompanyPower₹267.44 Cr
0.32%
112Metropolis HealthcareHealthcare Services₹266.79 Cr
0.32%
113Pine LabsFinancial Technology (Fintech)₹266.34 Cr
0.32%
114Ambuja CementsCement & Cement Products₹265.39 Cr
0.32%
115Jtekt IndiaAuto Components₹263.47 Cr
0.32%
116Ion Exchange (India)Other Utilities₹260.57 Cr
0.32%
117Juniper Green EnergyPower₹259.43 Cr
0.31%
118Allied Blenders And DistillersBeverages₹258.37 Cr
0.31%
119TTK PrestigeConsumer Durables₹257.68 Cr
0.31%
120Bharat ElectronicsAerospace & Defense₹257.44 Cr
0.31%
121Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹256.07 Cr
0.31%
122Linde IndiaChemicals & Petrochemicals₹255.42 Cr
0.31%
123CARE RatingsCapital Markets₹255.34 Cr
0.31%
124JSW CementCement & Cement Products₹255.33 Cr
0.31%
125Clean Science & TechnologyChemicals & Petrochemicals₹254.36 Cr
0.31%
126Adani Ports and Special Economic ZoneTransport Infrastructure₹253.90 Cr
0.31%
127Sapphire Foods IndiaLeisure Services₹253.02 Cr
0.31%
128Dr. Lal Path labsHealthcare Services₹249.75 Cr
0.30%
129Exide IndustriesAuto Components₹249.15 Cr
0.30%
130Power Finance CorporationFinance₹248.63 Cr
0.30%
131Godrej AgrovetFood Products₹247.41 Cr
0.30%
132Vindhya TelelinksTelecom - Services₹247.13 Cr
0.30%
133Data Patterns (India)Aerospace & Defense₹237.09 Cr
0.29%
134Kajaria CeramicsConsumer Durables₹235.89 Cr
0.29%
135Birla CorporationCement & Cement Products₹235.41 Cr
0.29%
136Genus Power InfrastructuresElectrical Equipment₹234.64 Cr
0.28%
137Jindal SawIndustrial Products₹234.33 Cr
0.28%
138Aditya Birla Real EstateRealty₹233.37 Cr
0.28%
139Belrise IndustriesAuto Components₹226.02 Cr
0.27%
140Bayer CropscienceFertilizers & Agrochemicals₹224.81 Cr
0.27%
141Styrenix Performance MaterialsChemicals & Petrochemicals₹222.22 Cr
0.27%
142V.S.T Tillers TractorsAgricultural, Commercial & Construction Vehicles₹218.61 Cr
0.26%
143Jyothy LabsHousehold Products₹217.54 Cr
0.26%
144LIC Housing FinanceFinance₹216.32 Cr
0.26%
145Premier EnergiesElectrical Equipment₹212.77 Cr
0.26%
146West Coast Paper MillsPaper, Forest & Jute Products₹211.63 Cr
0.26%
147Leela Palaces Hotels & ResortsLeisure Services₹210.37 Cr
0.25%
148Lemon Tree HotelsLeisure Services₹203.29 Cr
0.25%
149RITESConstruction₹200.96 Cr
0.24%
150PG ElectroplastConsumer Durables₹200.53 Cr
0.24%
151Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹198.48 Cr
0.24%
152Schaeffler IndiaAuto Components₹194.43 Cr
0.24%
153CIE Automotive IndiaAuto Components₹194.23 Cr
0.24%
154Aditya Birla Lifestyle BrandsRetailing₹194.01 Cr
0.23%
155VedantaDiversified Metals₹193.19 Cr
0.23%
156Afcons InfrastructureConstruction₹191.27 Cr
0.23%
157Harsha Engineers InternationalIndustrial Products₹188.60 Cr
0.23%
158Castrol IndiaPetroleum Products₹185.83 Cr
0.23%
159Piramal FinanceFinance₹185.43 Cr
0.22%
160Sumitomo Chemical IndiaFertilizers & Agrochemicals₹183.93 Cr
0.22%
161Honda India Power ProductsIndustrial Manufacturing₹181.36 Cr
0.22%
162Narayana HrudayalayaHealthcare Services₹180.07 Cr
0.22%
163Kaynes Technology IndiaIndustrial Manufacturing₹176.61 Cr
0.21%
164Praj IndustriesIndustrial Manufacturing₹173.73 Cr
0.21%
165ZF Commercial Vehicle Control Systems IndiaAuto Components₹169.72 Cr
0.21%
166Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹166.19 Cr
0.20%
167CESCPower₹163.53 Cr
0.20%
168Sandhar TechnologiesAuto Components₹162.27 Cr
0.20%
169Landmark CarsAutomobiles₹160.98 Cr
0.19%
170Brigade EnterprisesRealty₹160.27 Cr
0.19%
171Aavas FinanciersFinance₹160.05 Cr
0.19%
172LMWIndustrial Manufacturing₹159.47 Cr
0.19%
173Fujiyama Power SystemsElectrical Equipment₹153.12 Cr
0.19%
174DLFRealty₹152.83 Cr
0.19%
175Bharat DynamicsAerospace & Defense₹152.73 Cr
0.18%
176SeamecTransport Services₹152.65 Cr
0.18%
177Indigo PaintsConsumer Durables₹152.63 Cr
0.18%
178LG Balakrishnan & BrosAuto Components₹150.78 Cr
0.18%
179Sanofi IndiaPharmaceuticals & Biotechnology₹149.92 Cr
0.18%
180Computer Age Management ServicesCapital Markets₹147.65 Cr
0.18%
181Doms IndustriesHousehold Products₹145.32 Cr
0.18%
182FDCPharmaceuticals & Biotechnology₹144.16 Cr
0.17%
183Creditaccess GrameenFinance₹141.67 Cr
0.17%
184KPIT TechnologiesIT - Software₹140.47 Cr
0.17%
185Elgi EquipmentsIndustrial Products₹137.63 Cr
0.17%
186Divgi Torqtransfer SystemsAuto Components₹136.82 Cr
0.17%
187Canara Robeco Asset Management CompanyCapital Markets₹132.86 Cr
0.16%
188UTI Asset Management CoCapital Markets₹131.38 Cr
0.16%
189Automotive AxlesAuto Components₹131.36 Cr
0.16%
190Can Fin HomesFinance₹130.77 Cr
0.16%
191Max EstatesRealty₹128.66 Cr
0.16%
192Sharda Motor IndustriesAuto Components₹126.53 Cr
0.15%
193SwiggyRetailing₹126.08 Cr
0.15%
194Texmaco Rail & EngineeringIndustrial Manufacturing₹124.30 Cr
0.15%
195Just DialRetailing₹120.05 Cr
0.15%
196Bajel ProjectsElectrical Equipment₹119.39 Cr
0.14%
197Escorts KubotaAgricultural, Commercial & Construction Vehicles₹118.03 Cr
0.14%
198Asian PaintsConsumer Durables₹117.46 Cr
0.14%
199Vesuvius IndiaIndustrial Products₹117.43 Cr
0.14%
200Zensar TechnologiesIT - Software₹114.93 Cr
0.14%
201Sanofi Consumer Healthcare IndiaPharmaceuticals & Biotechnology₹112.84 Cr
0.14%
202NIITOther Consumer Services₹112.71 Cr
0.14%
203Rainbow Childrens MedicareHealthcare Services₹111.06 Cr
0.13%
204Greenlam IndustriesConsumer Durables₹109.64 Cr
0.13%
205H.G. Infra EngineeringConstruction₹108.54 Cr
0.13%
206Mishra Dhatu NigamAerospace & Defense₹107.23 Cr
0.13%
207Piramal PharmaPharmaceuticals & Biotechnology₹106.99 Cr
0.13%
208Triveni TurbineElectrical Equipment₹106.53 Cr
0.13%
209Cyient DLMAerospace & Defense₹105.89 Cr
0.13%
210G R InfraprojectsConstruction₹104.37 Cr
0.13%
211Milky Mist Dairy FoodFood Products₹101.61 Cr
0.12%
212Equitas Small Finance BankBanks₹101.58 Cr
0.12%
213Bajaj ElectricalsConsumer Durables₹100.45 Cr
0.12%
214Venus Pipes & TubesIndustrial Products₹98.59 Cr
0.12%
215ICICI Prudential Life Insurance CompanyInsurance₹98.05 Cr
0.12%
216Rishabh InstrumentsElectrical Equipment₹95.00 Cr
0.12%
217Sonata SoftwareIT - Software₹92.25 Cr
0.11%
218Campus ActivewearConsumer Durables₹91.98 Cr
0.11%
219Inox WindElectrical Equipment₹89.51 Cr
0.11%
220Saatvik Green EnergyElectrical Equipment₹88.29 Cr
0.11%
221India Shelter Finance CorporationFinance₹86.45 Cr
0.10%
222BirlasoftIT - Software₹84.51 Cr
0.10%
223ArvindTextiles & Apparels₹82.52 Cr
0.10%
224ShiprocketTransport Services₹81.74 Cr
0.10%
225RaymondIndustrial Manufacturing₹78.24 Cr
0.09%
226Polyplex CorporationIndustrial Products₹77.76 Cr
0.09%
227Urban CompanyRetailing₹76.88 Cr
0.09%
228Fineotex ChemicalChemicals & Petrochemicals₹75.32 Cr
0.09%
229RHI Magnesita IndiaIndustrial Products₹73.73 Cr
0.09%
230SubrosIndustrial Products₹69.47 Cr
0.08%
231Kirloskar Ferrous IndustriesFerrous Metals₹69.30 Cr
0.08%
232Vinati OrganicsChemicals & Petrochemicals₹69.12 Cr
0.08%
233Vedant FashionsRetailing₹67.32 Cr
0.08%
234Hatsun Agro ProductFood Products₹67.20 Cr
0.08%
235Archean Chemical IndustriesChemicals & Petrochemicals₹66.67 Cr
0.08%
236Indoco RemediesPharmaceuticals & Biotechnology₹63.14 Cr
0.08%
237PNC InfratechConstruction₹61.76 Cr
0.07%
238KEC InternationalConstruction₹61.68 Cr
0.07%
239PokarnaConsumer Durables₹56.48 Cr
0.07%
240JK Lakshmi CementCement & Cement Products₹56.44 Cr
0.07%
241Sanathan TextilesTextiles & Apparels₹56.23 Cr
0.07%
242Laser Power & InfraIndustrial Products₹56.07 Cr
0.07%
243Go Fashion (India)Retailing₹54.93 Cr
0.07%
244Lohia CorpIndustrial Manufacturing₹49.35 Cr
0.06%
245Protean eGov TechnologiesIT - Services₹47.03 Cr
0.06%
246Augmont EnterprisesNon - Ferrous Metals₹41.60 Cr
0.05%
247Raymond LifestyleTextiles & Apparels₹40.28 Cr
0.05%
248Stanley LifestylesConsumer Durables₹34.51 Cr
0.04%
249Tempsens Instruments (India)Industrial Manufacturing₹33.90 Cr
0.04%
250Astec LifeSciencesFertilizers & Agrochemicals₹29.54 Cr
0.04%
251CMR Green TechnologiesIndustrial Products₹26.64 Cr
0.03%
252Studds AccessoriesAuto Components₹24.77 Cr
0.03%
253KusumgarTextiles & Apparels₹14.31 Cr
0.02%
254Genus Prime InfraChemicals & Petrochemicals₹5.91 Cr
0.01%

Nippon India Small Cap Fund — FAQ

What are the top holdings of Nippon India Small Cap Fund?
Nippon India Small Cap Fund holds 254 equity positions; the largest is Bharat Heavy Electricals Ltd at 1.85% of the portfolio, as on Aug 2026. Information only, not investment advice.
How concentrated is Nippon India Small Cap Fund?
Its single largest equity position is Bharat Heavy Electricals Ltd, at 1.85% of the fund's disclosed portfolio.
As of when is this Nippon India Small Cap Fund portfolio?
Portfolio as on Aug 2026, taken from Nippon India Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Nippon India Small Cap Fund?
The latest NAV (Net Asset Value) of Nippon India Small Cap Fund is ₹111.34 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Nippon India Small Cap Fund?
Nippon India Small Cap Fund has a Monthly Average AUM (Assets Under Management) of ₹73,159 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Who manages Nippon India Small Cap Fund?
Nippon India Small Cap Fund is managed by Samir Rachh; Kinjal Desai; Amber Singhania, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
What is the expense ratio of Nippon India Small Cap Fund?
Nippon India Small Cap Fund has a Total Expense Ratio (TER) of 0.70% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
What is the 1-year NAV return of Nippon India Small Cap Fund?
Nippon India Small Cap Fund's NAV moved from ₹105.37 (Oct 2025) to ₹108.76 (Sep 2026), a change of 3.2% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of Nippon India Small Cap Fund?
Based on roughly 11 months of NAV history, Nippon India Small Cap Fund has an annualized return of about 3.6% with 295.8% annualized volatility, giving a Sharpe ratio of -0.01 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of Nippon India Small Cap Fund?
Nippon India Small Cap Fund has a beta of 0.96 and an annualized alpha of +10.6%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 62% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

How much does Nippon Small Cap overlap with HDFC Small Cap? →

Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).