Nippon India Mutual Fund
Small Cap · Direct · Growth · Factsheet figures illustrative
Benchmark · Nifty Smallcap 250 TRI
Nippon India Small Cap Fund is an open-ended small cap scheme managed by Nippon India Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
| Period | Fund CAGR | Benchmark | Active (illustrative) |
|---|---|---|---|
| 1 Year | +17.6% | +14.0% | +3.6% |
| 3 Years | +21.3% | +19.1% | +2.2% |
| 5 Years | +23.1% | +21.1% | +2.0% |
| Since inception | +21.3% | +19.5% | +1.8% |
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
10.2%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
0.98
Category avg beta 0.94.
Sharpe (risk-adjusted)
0.75
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-23.9%
Peak-to-trough NAV decline on modelled history.
3Y alpha
+1.9%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial Services | 10.6% |
| ITC Ltd. | Consumer Staples | 14.5% |
| Asian Paints Ltd. | Materials | 14.5% |
| Maruti Suzuki India Ltd. | Automobiles | 7.3% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 7.8% |
| Hindustan Unilever Ltd. | Consumer Staples | 14.5% |
| Mahindra & Mahindra Ltd. | Automobiles | 9.3% |
| UltraTech Cement Ltd. | Materials | 8.6% |
Total expense ratio
0.67%
Category avg (demo)
0.73%
TER drag compounds silently — compare peer quartiles before locking mandates.
Lead fund manager
Managing strategy since 2022
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
Approved community reviews appear first when logged-in investors contribute; demo cards fill out the grid for illustration.
Authenticated users only. Submissions stay pending until an admin approves them — one review per fund per account.
Investor Q
2026-07-15
Clean disclosure layout — finally see TER and risk together.
Investor R
2026-04-15
Compare tray makes advisor conversations faster.
Investor S
2026-05-15
Wish rolling returns were longer — still better than PDF brochures.
Nippon India Small Cap Fund
Research-only · No transactions