AnandRathi

Nippon India Small Cap Fund (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

15.84%

NAV (₹)

179.9222

1 Day NAV Change

0.65%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUMN/A
Expense Ratio1.42%
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

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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 Return-0.23%
3 Month Return5.58%
6 Month Return12.98%
1 Year Return6.20%
3 Year Return15.84%
5 Year Return18.40%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
26.98%0
Capital Goods - Electrical Equipment
7.37%0
Banks
7.03%0
Capital Goods-Non Electrical Equipment
7.00%0
Pharmaceuticals
5.93%0
Auto Ancillaries
5.62%0
FMCG
5.60%0
Consumer Durables
5.52%0
Finance
5.44%0
Chemicals
4.54%0

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
3.10%2,429.887Debt Others
HDFC Bank
2.03%1,592.304Banks
B H E L
1.82%1,429.001Capital Goods - Electrical Equipment
Apar Inds.
1.71%1,344.256Capital Goods - Electrical Equipment
TD Power Systems
1.53%1,198.767Capital Goods - Electrical Equipment
SBI
1.31%1,026.9Banks
Zydus Wellness
1.27%993.921FMCG
Karur Vysya Bank
1.20%944.774Banks
Kirl. Brothers
1.19%929.194Capital Goods-Non Electrical Equipment
ACME Solar Hold.
1.19%931.869Infrastructure Developers & Operators

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

₹ 7,67,506.42 Cr

Contact Details

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

You can withdraw your investment from Nippon India Small Cap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India Small Cap Fund (G) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India Small Cap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India Small Cap Fund (G) over the past three years is 15.84%.
The current NAV of Nippon India Small Cap Fund (G) is 179.9222.
The Expense ratio of Nippon India Small Cap Fund (G) is 1.42%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India Small Cap Fund (G) fund is N/A. It represents the total assets held and managed by the fund.
The exit load for Nippon India Small Cap Fund (G) is 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..
The fund managers of the Nippon India Small Cap Fund (G) are Samir Rachh, Kinjal Desai, Amber Singhania. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India Small Cap Fund (G) was launched on 16 Sep 2010. Since then, the fund has formed an NAV (Net Asset Value) of 179.9222.

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