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Nippon India Small Cap Fund-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 78,407.0 Cr.
NAV as on 03 aug, 2026
₹ 93.71
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Small Cap Fund-idcw
Inception Date
16 Sep 2010
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.94%
Debt
0.02%
Cash
3.04%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Consumer Staples
Healthcare
Consumer Discretionary
Materials
Energy & Utilities
Diversified
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.37% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.02% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.89% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.72% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.48% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.48% |
| HDFC Bank Ltd | Financial | Equity | 2.03% |
| HDFC Bank Ltd | Financial | Equity | 2.03% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.18% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.93% |
Debt & Credit Risk Analysis
| Alpha | 1.55% |
| Beta | 0.87% |
| R2 | 0.97% |
| Sharpe Ratio | 0.56% |
| Standard Deviation | 19.21% |
| Sortino Ratio | 0.83% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.97% | NA | 4.26% |
| 6 Months | 12.49% | NA | 15.51% |
| 9 Months | 5.74% | NA | 1.16% |
| 1 Year | 8.82% | 8.82% | -3.42% |
| 2 Years | 2.70% | 1.34% | 21.59% |
| 3 Years | 58.81% | 16.67% | 23.39% |
| 5 Years | 133.07% | 18.44% | 30.03% |
| 7 Years | 416.07% | 26.42% | NA |
| 10 Years | 557.89% | 20.73% | 17.69% |
Nippon India Small Cap Fund-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 16 Sep 2010, the fund aims Long term capital growth. Investment in equity and equity related securities of small cap companies. It manages assets worth ₹78,407.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.41%.
Samir Rachh has experience Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Nifty Smallcap 250 Index Fund Direct-growth | 3,294.5 | +1.06% | +8.76% | +13.93% | +7.87% | +17.11% | +14.57% |
| Nippon India Nifty Smallcap 250 Index Fund Regular-growth | 3,294.5 | +1.01% | +8.58% | +13.59% | +7.22% | +16.41% | +13.83% |
| Nippon India Nifty Smallcap 250 Index Fund Regular-idcw | 3,294.5 | +1.01% | +8.58% | +13.59% | +7.22% | +16.41% | +13.83% |
| Nippon India Nifty Smallcap 250 Index Fund Direct-idcw | 3,294.5 | +1.06% | +8.76% | +13.93% | +7.87% | +17.11% | +14.57% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹93.71 |
| 31 Jul 2026 | ₹92.49 |
| 30 Jul 2026 | ₹91.89 |
| 29 Jul 2026 | ₹92.37 |
| 28 Jul 2026 | ₹91.39 |
| 27 Jul 2026 | ₹92.11 |
| 24 Jul 2026 | ₹91.27 |
| 23 Jul 2026 | ₹91.09 |
| 22 Jul 2026 | ₹92.05 |
| 21 Jul 2026 | ₹92.86 |
| 20 Jul 2026 | ₹92.74 |
| 17 Jul 2026 | ₹92.71 |
| 16 Jul 2026 | ₹93.21 |
| 15 Jul 2026 | ₹93.21 |
| 14 Jul 2026 | ₹92.79 |
| 13 Jul 2026 | ₹93.59 |
| 10 Jul 2026 | ₹93.39 |
| 09 Jul 2026 | ₹92.14 |
| 08 Jul 2026 | ₹90.75 |
| 07 Jul 2026 | ₹92.45 |
| 06 Jul 2026 | ₹93.27 |
| 03 Jul 2026 | ₹93.00 |
| 02 Jul 2026 | ₹93.51 |
| 01 Jul 2026 | ₹92.99 |
| 30 Jun 2026 | ₹92.70 |
| 29 Jun 2026 | ₹92.24 |
| 25 Jun 2026 | ₹92.40 |
| 24 Jun 2026 | ₹92.96 |
| 23 Jun 2026 | ₹92.84 |
| 22 Jun 2026 | ₹93.51 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹78,407.0 Cr
Since Launch
This Fund
Category Average
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Nippon India Small Cap Fund-idcw Returns Comparison
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Nippon India Small Cap Fund-idcw FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 19.21%
- Beta: 0.87%
- Alpha: 1.55%
- R-squared: 0.97%
- Information Ratio: 0.04%
- Sortino Ratio: 0.83%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Small Cap Fund-idcw stand at approximately ₹ 78,407.0 crore.
The Nippon India Small Cap Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 6.97%
- 6 Months Return: 12.49%
The historical growth of the Nippon India Small Cap Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.67%
- 5 Year CAGR: 18.44%
- Return Since Launch: 20.04%
The portfolio of Nippon India Small Cap Fund-idcw is distributed across different asset classes as follows:
- Equity: 96.94%
- Debt Instruments: 0.02%
- Other Assets: 3.04%
The Nippon India Small Cap Fund-idcw is managed by Samir Rachh, representing Nippon India Mutual Fund.
The Nippon India Small Cap Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 14.38%
- Mid Cap Stocks: 13.80%
- Small Cap Stocks: 71.82%
Top stock holdings of Nippon India Small Cap Fund-idcw include:
- Multi Commodity Exchange Of India Ltd – represents 3.37% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.02% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.89% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.72% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.48% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.48% of the portfolio
- HDFC Bank Ltd – represents 2.03% of the portfolio
- HDFC Bank Ltd – represents 2.03% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.18% of the portfolio
- Bharat Heavy Electricals Ltd – represents 1.93% of the portfolio
Major sector exposures in Nippon India Small Cap Fund-idcw are:
- Financial – accounts for 115.47% of the portfolio
- Industrials – accounts for 99.93% of the portfolio
- Consumer Staples – accounts for 71.12% of the portfolio
- Healthcare – accounts for 52.78% of the portfolio
- Consumer Discretionary – accounts for 47.04% of the portfolio
