NIPPON INDIA SMALL CAP FUND - IDCW Option
NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹78.4K Cr
1Y Return
+2.7%
3Y CAGR
+16.3%
5Y CAGR
+19.2%
Expense
1.14%
Risk
Very High
1Y Return
+2.7%
3Y CAGR
+16.3%
5Y CAGR
+19.2%
Since Inception
+14.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
86% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Triparty Repo
HDFC Bank Ltd
Financial Services
Multi Commodity Exchange of India Ltd
Financial Services
Bharat Heavy Electricals Ltd
Industrials
TD Power Systems Ltd
Industrials
Apar Industries Ltd
Industrials
Karur Vysya Bank Ltd
Financial Services
Zydus Wellness Ltd
Consumer Defensive
State Bank of India
Financial Services
NLC India Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
29.32
Cat avg: 30.73
P/B Ratio
3.67
Cat avg: 4.06
Dividend Yield
0.95%
Cat avg: 0.72%
Price/Sale
2.91
Price/Cash Flow
21.97
Risk Metrics (3Y)
Sharpe Ratio
0.58
Cat avg: 0.61
Sortino Ratio
0.91
Cat avg: 1.00
Beta
0.89
Cat avg: 0.86
Std Deviation
20.89%
Cat avg: 19.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Small Cap IDCW-P | 78,407 | 1.14 | +2.7% | +16.3% | +19.2% |
| Nippon India Small Cap Gr Bns | 78,407 | 1.14 | +2.8% | +16.9% | +18.8% |
| HDFC Small Cap IDCW-P | 40,417 | 1.55 | -2.9% | +12.7% | +15.0% |
| SBI Small Cap Fund Reg IDCW-P | 40,157 | 1.53 | +1.1% | +12.7% | +13.7% |
| Quant Small Cap IDCW-P | 33,739 | 1.69 | +8.0% | +19.6% | +18.5% |
| Axis Small Cap Fund Reg IDCW-P | 29,394 | 1.58 | +2.2% | +14.6% | +15.1% |
| Bandhan Small Cap Reg IDCW-P | 28,466 | 1.36 | +3.7% | +25.7% | +18.1% |
| DSP Small Cap Reg IDCW-P | 19,635 | 1.42 | +8.0% | +18.0% | +16.7% |
| Kotak Small Cap Reg IDCW-P | 18,691 | 1.68 | -0.9% | +12.7% | +12.8% |
| HSBC Small Cap Fund Reg IDCW-P | 17,830 | 1.43 | +0.7% | +14.6% | +16.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.