Nippon India Small Cap Fund-Growth
The fund is rated 1.5 stars. Investment selection within each industry and balance between returns and downside risk provided some support. Investment selection within each asset type was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 82,580.31 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 82580.306 AUM and a 1.4 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (255)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 2.59% | ₹2,139 Cr | — |
| Bharat Heavy Electricals Ltd. | 1.85% | ₹1,527.52 Cr | 3,45,08,595 |
| TD Power Systems Ltd. | 1.82% | ₹1,500.21 Cr | 1,93,07,704 |
| Apar Industries Ltd. | 1.73% | ₹1,430.68 Cr | 8,08,204 |
| HDFC Bank Ltd. | 1.71% | ₹1,414.8 Cr | 1,99,54,929 |
| Karur Vysya Bank Ltd. | 1.34% | ₹1,109.1 Cr | 3,19,07,252 |
| State Bank of India | 1.28% | ₹1,060 Cr | 1,00,00,000 |
| Sundram Fasteners Ltd. | 1.24% | ₹1,025.97 Cr | 85,22,020 |
| ACME Solar Holdings Ltd. | 1.19% | ₹984.27 Cr | 2,44,87,415 |
| Sai Life Sciences Ltd. | 1.16% | ₹958.12 Cr | 65,63,832 |
Fund details
Long term capital growth. Investment in equity and equity related securities of small cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Exit load of 1% if redeemed within 1 year.