Aeterna Wealth
Small Cap · Regular plan · Growth

Nippon India Small Cap Fund (Regular)

Nippon India Mutual Fund · benchmark Nifty Smallcap 250 TRI · 16.1 years old · AMFI code 113177

A
Track-record rating: 6 of 25 in Small Cap

A (top 30%), score 63.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.2%4.0%-0.8%28 / 35
1 year3.4%1.9%+1.5%16 / 30
3 years (a year)13.0%13.4%-0.4%10 / 25
5 years (a year)16.6%13.4%+3.2%3 / 21

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y17.6%
Max fall, 5Y-24.5%
Up capture, 3Y86
Down capture, 3Y81
Information ratio, 3Y-0.11
Jensen's alpha, 3Y+0.8%
Beta, 3Y0.84
Sharpe, 3Y0.34

Portfolio

TD Power Systems Limited1.9%
Bharat Heavy Electricals Limited1.8%
HDFC Bank Limited1.8%
Apar Industries Limited1.7%
Acme Solar Holdings Ltd1.3%
Karur Vysya Bank Limited1.3%
Sai Life Sciences Limited1.2%
Sundram Fasteners Limited1.2%
State Bank of India1.2%
Elantas Beck India Limited1.2%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Nippon India Small Cap Fund (Regular plan)?

₹177.44 on 5 Nov 2026 (Growth option).

What is the expense ratio of Nippon India Small Cap Fund (Regular)?

1.41% a year; the Direct plan's is 0.69%.

What return has Nippon India Small Cap Fund given over 3 years?

13.0% a year (Regular plan) over the 3 years to 5 Nov 2026, against 13.4% for the Nifty Smallcap 250 total-return index.

What does Nippon India Small Cap Fund invest in?

Its largest holdings are TD Power Systems Limited, Bharat Heavy Electricals Limited, HDFC Bank Limited, with 256 stocks in all (September 2026 portfolio).

How is Nippon India Small Cap Fund rated?

A: 6 of 25 Regular plans in Small Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Nippon India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.