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NAV as on Sep 22, 2025
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.40%
Fund Category
Fund Size
Rs 64,821 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Nippon India Small Cap Fund - Regular Plan 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
20.84%
Launch Date
Aug 26, 2010
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
16.46 vs NA
Fund Vs Category Avg
Beta
0.80 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.98 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
13.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.11 | Equity | ||
| 1.95 | Equity | ||
| 1.34 | Equity | ||
| 1.28 | Equity | ||
| 1.26 | Equity | ||
| 1.15 | Equity | ||
| 1.14 | Equity | ||
| 1.13 | Equity | ||
| 1.11 | Equity | ||
| 1.07 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.06 | 1.60 | 2.98 | 13.07 | 18.95 | 22.75 | 32.91 | 21.57 | 20.84 |
| Category Average (%) | 0.00 | 1.84 | 3.77 | 13.54 | -3.25 | 15.29 | 20.13 | NA | 18.84 |
| Rank within Category | 109 | 97 | 98 | 69 | 71 | 19 | 9 | 3 | 55 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.47 | 64,821 | -0.06 | 1.60 | 2.98 | 13.07 | -5.57 | 22.75 | 32.91 | 21.57 | 20.84 | 1.40 | |
| 144.75 | 36,294 | 0.35 | 1.98 | 7.40 | 20.07 | 2.19 | 23.11 | 31.17 | 19.14 | 16.54 | 1.55 | |
| 174.73 | 35,245 | -0.47 | 0.50 | 3.76 | 10.85 | -6.39 | 14.80 | 24.85 | 18.96 | 19.53 | 1.57 | |
| 260.78 | 28,758 | 0.98 | 2.62 | 4.33 | 12.45 | -7.27 | 23.70 | 35.29 | 19.68 | 11.94 | 1.59 | |
| 107.86 | 25,569 | 0.06 | 1.43 | 2.88 | 12.14 | -2.08 | 18.77 | 27.01 | 18.88 | 22.32 | 1.60 | |
| 263.25 | 17,508 | -0.44 | 0.57 | 1.77 | 11.56 | -7.78 | 15.89 | 27.45 | 17.75 | 17.22 | 1.64 | |
| 198.56 | 16,628 | -0.30 | 0.99 | 2.17 | 15.02 | -2.08 | 19.40 | 27.76 | 17.15 | 17.77 | 1.69 | |
| 82.47 | 15,886 | -0.10 | 1.98 | 2.07 | 12.38 | -7.80 | 19.65 | 30.74 | 19.02 | 20.40 | 1.68 | |
| 47.66 | 14,562 | 0.19 | 3.18 | 4.04 | 15.24 | -1.32 | 29.14 | 31.40 | NA | 32.33 | 1.66 | |
| 171.30 | 13,302 | -0.26 | 1.07 | 0.86 | 12.14 | -8.18 | 21.64 | 29.55 | 16.32 | 15.52 | 1.74 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,722 (-5.57%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 171.47 | 64,821 | -5.57 | 32.91 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.47 | 64,821 | -0.06 | 1.60 | 2.98 | 13.07 | -5.57 | 22.75 | 32.91 | 21.57 | 20.84 | 1.40 | |
| 284.44 | 49,380 | -0.15 | 1.35 | 0.89 | 8.83 | -1.09 | 13.90 | 19.07 | 13.67 | 26.87 | 0.05 | |
| 305.13 | 46,216 | -0.39 | 1.13 | 3.29 | 13.24 | 0.10 | 22.31 | 30.98 | 15.46 | 18.15 | 1.51 | |
| 92.92 | 45,012 | -0.10 | 1.65 | 3.16 | 11.69 | 1.93 | 19.64 | 25.48 | 15.00 | 13.08 | 1.51 | |
| 4,214.67 | 38,386 | -0.22 | 1.13 | 2.84 | 14.32 | -0.63 | 23.92 | 30.04 | 18.28 | 22.34 | 1.55 | |
| 93.23 | 32,052 | 0.67 | 3.92 | -0.51 | 7.77 | -5.05 | 36.40 | 41.04 | 16.23 | 21.47 | 0.01 |
Sep 22, 2025
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