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NAV as on Aug 12, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.70%
Fund Category
Fund Size
Rs 78,957 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Small Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Fund House
Return Since Launch
19.37%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.38 vs 15.10
Fund Vs Category Avg
Beta
0.83 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.03 | Equity | ||
| 1.82 | Equity | ||
| 1.71 | Equity | ||
| 1.53 | Equity | ||
| 1.31 | Equity | ||
| 1.27 | Equity | ||
| 1.20 | Equity | ||
| 1.19 | Equity | ||
| 1.19 | Equity | ||
| 1.11 | Equity |
Source: Dion Global
Aug 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.64 | 2.13 | 9.09 | 13.11 | 9.31 | 10.32 | 13.23 | 17.35 | 19.37 |
| Category Average (%) | 0.57 | 2.56 | 11.99 | 14.60 | 13.56 | 11.85 | 11.02 | NA | 22.83 |
| Rank within Category | 76 | 91 | 111 | 70 | 104 | 85 | 77 | 19 | 67 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.37 | 78,957 | 0.64 | 2.13 | 9.09 | 13.11 | 9.31 | 10.32 | 13.23 | 17.35 | 19.37 | 0.70 | |
| 65.91 | 41,679 | -0.72 | 1.59 | 7.16 | -2.47 | -3.78 | 6.04 | 8.65 | 11.65 | 14.85 | 0.76 | |
| 146.41 | 39,955 | 1.16 | 2.96 | 12.54 | 13.14 | 11.32 | 13.79 | 15.84 | 16.69 | 21.79 | 0.74 | |
| 245.90 | 34,069 | 0.01 | 0.19 | 11.06 | 17.54 | 16.44 | 18.85 | 19.74 | 20.07 | 26.54 | 0.95 | |
| 39.62 | 31,103 | -0.12 | 1.89 | 9.06 | 4.81 | 7.45 | 18.73 | 13.02 | NA | 23.74 | 0.58 | |
| 55.09 | 30,089 | 0.73 | 2.53 | 10.62 | 12.91 | 3.63 | 7.84 | 7.67 | 10.72 | 14.39 | 0.77 | |
| 69.52 | 20,221 | 0.99 | 2.65 | 13.58 | 6.67 | 10.89 | 9.29 | 8.80 | 8.50 | 15.31 | 0.82 | |
| 144.12 | 18,933 | 0.39 | 2.38 | 10.00 | 11.90 | 9.67 | 14.19 | 14.69 | 15.12 | 21.65 | 0.63 | |
| 48.00 | 17,784 | 1.13 | 2.84 | 2.77 | 7.90 | 6.22 | 7.74 | 8.90 | 10.69 | 13.66 | 0.77 | |
| 40.31 | 14,475 | 0.17 | 2.02 | 15.17 | 5.44 | 8.36 | 13.08 | 14.09 | NA | 19.62 | 0.64 |
Source: Dion Global
Aug 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,466 (+9.31%)
Fund Manager
Mr. Samir Rachh is a B.Com (H) from V.G.Vaze College, Mumbai.Prior to joining Reliance Mutual Fund he has worked in Emkay Global Financial Services Ltd, Head of Research and Portfolio Manager, Heading Research Team and Generating Reports and Ideas, managing PMS Products. IndusInd Bank Ltd, Investment Manager, assisting in fund management and Generating investment ideas. Hinduja Finance Ltd, Investment Manager Managing Portion of Companys Investment Book and generating investment ideas.
View MoreHere is the list of funds managed by Samir Rachh
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 111.37 | 78,957 | 9.31 | 13.23 |
Source: Dion Global
Aug 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.37 | 78,957 | 0.64 | 2.13 | 9.09 | 13.11 | 9.31 | 10.32 | 13.23 | 17.35 | 19.37 | 0.70 | |
| 88.21 | 55,587 | 0.17 | 1.48 | 6.05 | -4.36 | -2.22 | 7.85 | 12.33 | 9.44 | 17.34 | 0.84 | |
| 40.71 | 54,225 | -0.62 | 1.01 | 5.31 | -2.52 | -2.18 | 7.29 | 8.84 | 8.27 | 10.86 | 0.87 | |
| 196.56 | 50,751 | 0.63 | 1.36 | 7.30 | -2.14 | 5.47 | 13.42 | 13.27 | 9.95 | 24.45 | 0.80 | |
| 26.27 | 16,926 | 0.18 | 1.83 | 3.56 | -0.60 | 13.69 | 18.59 | 15.53 | NA | 17.62 | 0.48 | |
| 18.98 | 16,916 | 0.22 | 0.61 | 1.79 | 3.33 | 6.69 | 7.45 | 6.74 | 4.36 | 4.82 | 1.37 |
Source: Dion Global
Aug 12, 2026
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