58
Small CapHold
Nippon India Small Cap
Nippon India · Direct–Growth · rank #10 of 36 by Smart Score
Data updated
Trailing returns
1 Year
6.3%
+3.1% vs index
3 Years
13.7%
+1.2% vs index
5 Years
16.7%
+4.4% vs index
Since launch
23.5%
Year-by-year performance
2021
+75.9%+14.6% vs index
2022
+7.5%+10.9% vs index
2023
+50.2%+1.9% vs index
2024
+27.1%+0.6% vs index
2025
-4.0%+1.6% vs index
2026
+8.2%+2.3% vs index
Why this score
Nippon India Small Cap scores 58/100 — #10 of 36 Small Cap fund (Hold). It stands out for 5y return and fund size — beating 80% of peers on 5y return. The main drag is its 3y return (better than only 40% of peers).
Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.
5Y return16.73% · 80th percentile in category
Fund size80905.55 Cr · 99th percentile in category
Expense ratio0.69% · 82nd percentile in category
3Y return13.68% · 40th percentile in category
Volatility16.57 · 63rd percentile in category
Alpha0.06 · 35th percentile in category
Top holdings
1.TD Power Systems Ltd1.88%
2.Bharat Heavy Electricals Ltd1.77%
3.HDFC Bank Ltd1.75%
4.Apar Industries Ltd1.74%
5.ACME Solar Holdings Ltd.1.33%
256 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.