āagmanLoginNippon India Small Cap Fund
₹195.55
−₹14.62 (−6.96%)
NAV · 21 Oct 2026
AUM
₹61,809 Cr
Expense ratio
0.67%
āagman read
Computed by āagmanWorst fall
−14.7%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.40
Risk-adjusted return
3-yr return
+18.0%
Annualised over three years
Volatility (1Y)
15.1%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +3.2% | +9.8% | +13.5% | +12.0% | +18.0% | +20.6% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 96.0%Debt 0.2%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| MCX | — | 2.07% | — | |
| HDFC BANK LTD | — | 1.81% | — | |
| Karur Vysya Bank | — | 1.49% | — | |
| APAR INDUSTRIES LTD. | — | 1.41% | — | |
| TD POWER SYSTEMS LTD. | — | 1.34% | — | |
| Bharat Heavy Electricals Ltd | — | 1.29% | — | |
| State Bank Of India | — | 1.27% | — | |
| Infosys | — | 1.21% | — | |
| Zydus Wellness | — | 1.18% | — | |
| NLC INDIA LIMITED | — | 1.17% | — |
Sector allocation
Risk measures
Sharpe ratio
0.40
Category —
Max drawdown (1Y)
−14.7
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Small Cap Fund | 33,724 | 0.80% | — | — | |
| SBI SMALL CAP FUND | 32,286 | 0.79% | — | — | |
| Quant Small Cap Fund | 25,821 | 0.83% | +8.1% | +21.3% | |
| Axis Small Cap Fund | 23,919 | 0.56% | +8.6% | +19.3% | |
| BANDHAN Small Cap Fund | 20,130 | 0.51% | +14.2% | +32.6% | |
| DSP Small Cap Fund | 15,300 | 0.80% | +18.9% | +22.1% | |
| Kotak Small Cap Fund | 15,157 | 0.55% | +5.8% | +16.6% | |
| Franklin India Small Cap Fund | 12,934 | 0.96% | −3.5% | +17.1% | |
| Canara Robeco Small Cap Fund | 12,769 | 0.55% | +0.6% | +14.7% | |
| Tata Small Cap Fund | 10,715 | 0.41% | −15.8% | +11.6% | |
| Median of 35 funds | 4,262 | 0.70% | +10.4% | +21.0% |
Fund details
Fund managers
Scheme
Fund houseNippon India Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman