What is the NAV of Nippon India Small Cap Fund?
The Current NAV of Nippon India Small Cap Fund is ₹188.00, as of 13th June 2025What are the returns of Nippon India Small Cap Fund?
The Nippon India Small Cap Fund has been there since 1st January 2013- 1 Year Returns: 1.58
- 3 Year Returns: 30.79
- 5 Year Returns: 39.90
What are the top 5 sectors holdings of Nippon India Small Cap Fund?
The top sectors Nippon India Small Cap Fund has invested in are as for 1st 01 2013 are as follows -- Industrial Machinery | 7.18%
- IT Services & Consulting | 6.70%
- Miscellaneous | 6.20%
- Electrical Components & Equipments | 5.59%
- Home Electronics & Appliances | 5.53%
What are the top 5 holdings Nippon India Small Cap Fund?
The top 5 holdings for Nippon India Small Cap Fund are- Triparty Repo | 6.20%
- HDFC Bank Ltd | 2.27%
- Multi Commodity Exchange of India Ltd | 1.82%
- Kirloskar Brothers Ltd | 1.40%
- Dixon Technologies (India) Ltd | 1.29%
What is the asset allocation of Nippon India Small Cap Fund?
The Nippon India Small Cap Fund is a plan that invests- Equity | 93.96%
- Cash & Equivalents | 6.04%
How to invest in Nippon India Small Cap Fund?
If you wish to invest in Nippon India Small Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Nippon India Small Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Nippon India Small Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Nippon India Small Cap Fund?
The AUM of Nippon India Small Cap Fund is 58028.59 Cr as of 13th June 2025What is the expense ratio of Nippon India Small Cap Fund Plan?
The expense ratio of Nippon India Small Cap Fund Plan is 0.65How to exit Nippon India Small Cap Fund?
If you have invested in Nippon India Small Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Nippon India Small Cap Fund?
The alpha ratio for the Nippon India Small Cap Fund is 4.21
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Nippon India Small Cap Fund?
The volatility or standard deviation for the Nippon India Small Cap Fund is 18.47
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Small Cap Fund?
The sharpe ratio for the Nippon India Small Cap Fund is -0.03
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Small Cap Fund?
The Sortino ratio for the Nippon India Small Cap Fund is -0.00
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Nippon India Small Cap Fund?
The PE ratio (price-to-earnings) of the Nippon India Small Cap Fund is 47.94 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Nippon India Small Cap Fund Shares?
The Current NAV of Nippon India Small Cap Fund is ₹188.00, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Nippon India Small Cap Fund Plan?
There is a lock in period of N/A for Nippon India Small Cap Fund
How to use scorecard? Learn more
Nippon India Small Cap Fund Direct Growth
How to use scorecard? Learn more
Nippon India Small Cap Fund Performance & Key Metrics
Nippon India Small Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.65 | 47.94 | -0.03 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Nippon India Small Cap Fund Scheme InfoNippon India Small Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| Nifty Smallcap 250 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Nippon India Small Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Nippon India Small Cap Fund Peers & Comparison
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Kotak Emerging Equity Fund | 7.93% | 27.93% | 21.22% |
Nippon India Small Cap Fund Returns Comparison
Compare Nippon India Small Cap Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Small Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Nippon India Small Cap Fund Asset Allocation
Nippon India Small Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Feb 2025
May 2024
Sep 2024
Dec 2024
Feb 2025
Nippon India Small Cap Fund Sector Distribution
Nippon India Small Cap Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Feb 2025
Nippon India Small Cap Fund Sector Weightage
Nippon India Small Cap Fund Sector Weightage
Nippon India Small Cap Fund Current Holdings
Nippon India Small Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
2.27 %
2.27 %Holdings
1.82 %
1.82 %Holdings
1.40 %
1.40 %
AMC Profile of Nippon India Small Cap Fund
AMC Profile of Nippon India Small Cap Fund
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
No.of Schemes
76
Total AUM
₹ 4,40,712.48 Cr.
Nippon India Small Cap Fund Manager Details
Nippon India Small Cap Fund Manager Details
Nippon India Small Cap Fund Manager Profile
Nippon India Small Cap Fund Manager Profile
Samir Rachh
AUM: ₹58,028.59 Cr.
|
Exp: 16yrs
Qualification
B.Com
Past Experience
Mr. Samir Rachh is Assistant Fund Manager of Relaince Long term Equity Fund in Relaince asset Management Limited.
Funds Managed (2)
Nippon India Small Cap Fund Manager Performance (0)
Nippon India Small Cap Fund Manager Performance (0)
Nippon India Small Cap Fund Tax Implications
Nippon India Small Cap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Nippon India Small Cap Fund Review & Opinions
Nippon India Small Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%