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Small Cap FundNippon Life India Asset Management Limited

Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹210.6609

NAV (2026-08-31)

₹82,580.305 Cr

AUM (2026-08-31)

0.69%

EXPENSE RATIO (DIRECT)

2010-08-26

INCEPTION

CQuality · 63.8/100
CSafety · 53.5/100
BCompound · 72.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-58%0.4%59%118%176%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR25.8%70.83th 21.6%
3Y Sharpe Ratio0.6050th 0.62
3Y Alpha3.1%50th 3.5%
3Y Std Deviation17.2%65.38th (lower is better)17.4%

0.604

Sharpe Ratio

0.9049

Sortino Ratio

3.0701

Alpha (%)

0.8247

Beta

17.1743

Std Deviation (%)

-24.2087

Max Drawdown (%)

84.8428

Up Capture

77.4724

Down Capture

5.562

Tracking Error (%)

0.7131

Calmar Ratio

3-year window vs. Nifty Smallcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

8.23%7.67%7.5%6.64%6.59%TOP 46100%
Electrical Equipment 8.23%Banks 7.67%Auto Components 7.5%Industrial Products 6.64%Consumer Durables 6.59%Pharmaceuticals & Biotechnology 5.75%Finance 4.7%Chemicals & Petrochemicals 4.44%Capital Markets 4.14%Healthcare Services 3.96%Power 3.38%Other 2.74%Construction 2.26%Food Products 2.16%Aerospace & Defense 2.14%Leisure Services 2.12%Agricultural Food & other Products 1.96%Textiles & Apparels 1.82%Industrial Manufacturing 1.79%Beverages 1.72%Cement & Cement Products 1.67%IT - Software 1.59%Commercial Services & Supplies 1.56%Fertilizers & Agrochemicals 1.53%Personal Products 1.33%Transport Services 1.22%IT - Services 1.19%Other Consumer Services 1.06%Realty 0.8%Retailing 0.79%Insurance 0.71%Diversified FMCG 0.55%Entertainment 0.48%Household Products 0.46%Agricultural, Commercial & Construction Vehicles 0.43%Non - Ferrous Metals 0.4%Other Utilities 0.38%Transport Infrastructure 0.34%Telecom - Equipment & Accessories 0.33%Financial Technology (Fintech) 0.29%Paper, Forest & Jute Products 0.25%Petroleum Products 0.24%Diversified Metals 0.23%Automobiles 0.21%Consumable Fuels 0.16%Ferrous Metals 0.09%

TOP HOLDINGS

Triparty Repo ()2.4%
HDFC Bank Limited (Banks)1.89%
Bharat Heavy Electricals Limited (Electrical Equipment)1.78%
Apar Industries Limited (Electrical Equipment)1.53%
Karur Vysya Bank Limited (Banks)1.38%
TD Power Systems Limited (Electrical Equipment)1.38%
State Bank of India (Banks)1.3%
Zydus Wellness Limited (Food Products)1.25%
Acme Solar Holdings Ltd (Power)1.12%
Sai Life Sciences Limited (Pharmaceuticals & Biotechnology)1.09%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.5671

P/E Ratio

5.3596

P/B Ratio

1.0105

Dividend Yield (%)

71.38

Active Share (%)

0.21

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

97.26%TOP 3100%
Equity 97.26%Debt 0%Cash 2.74%

CHART

Market Cap Split

As of Jul-2026

14.5%13.22%68.79%TOP 397%
Large 14.5%Mid 13.22%Small 68.79%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.