AnandRathi

Nippon India Small Cap Fund (G)

EquitySmall Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

21.58%

NAV (₹)

175.9523

1 Day NAV Change

-0.15%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 72672.99 Cr
Expense Ratio1.35%
Lock-in PeriodNo Lock-in Period
Inception Date16 Sep 2010
Fund Age15 Yrs

Exit Load

1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Year from the date of allotment of units.

Fund’s Investment Objective

To generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Enter Amount

₹

Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return11.51%
3 Month Return9.06%
6 Month Return4.33%
1 Year Return15.22%
3 Year Return21.58%
5 Year Return22.62%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
26.79%₹ 19,470.504
Capital Goods - Electrical Equipment
7.65%₹ 5,556.366
Capital Goods-Non Electrical Equipment
6.56%₹ 4,763.891
Banks
6.51%₹ 4,728.174
Consumer Durables
5.83%₹ 4,239.765
Finance
5.58%₹ 4,052.066
FMCG
5.57%₹ 4,046.502
Pharmaceuticals
5.32%₹ 3,868.967
Auto Ancillaries
5.20%₹ 3,779.969
Chemicals
4.73%₹ 3,440.76

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
2.70%₹ 1,962.875Debt Others
HDFC Bank
1.89%₹ 1,370.148Banks
Multi Comm. Exc.
1.76%₹ 1,277.745Financial Services
B H E L
1.67%₹ 1,216.076Capital Goods - Electrical Equipment
TD Power Systems
1.54%₹ 1,115.9Capital Goods - Electrical Equipment
Apar Inds.
1.49%₹ 1,084.514Capital Goods - Electrical Equipment
Karur Vysya Bank
1.29%₹ 936.478Banks
Zydus Wellness
1.21%₹ 878.447FMCG
SBI
1.18%₹ 854.76Banks
NLC India
1.18%₹ 854.514Power Generation & Distribution
…

Fund Manager Details

Over 25 years of experience September 2010 onwards RNAM, Fund Manager of - Equity October -2007 to August 2010 RNAM, Senior Analyst involved in research on Select Companies and tracking Few Industries. April 2004 to October 2007 Emkay Global Financial Services Ltd, Head of Research and Portfolio Manager, Heading Research Team and Generating Reports and Ideas,managing PMS Products. April 2003 to March 2004 IndusInd Bank Ltd, Investment Manager, Assisting in fund management and Generating investment ideas. October 1998 to March 2003 Hinduja Finance Ltd, Investment Manager Managing Portion of Company's Investment Book and generating investment ideas B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,40,030.99 Cr

Contact Details

mf.nipponindiaim.com
customercare@nipponindiaim.in
022-68087000/1860260111

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Nippon India Small Cap Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India Small Cap Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India Small Cap Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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