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MF Analyser

Nippon India Small Cap Fund

Regular Plan · Growth Option · Small Cap · Scheme code 113177

NAV₹180.5077as on 13 Nov 2026
Fund houseNippon India Mutual Fund
CategorySmall Cap
Plan & optionRegular · Growth Option
History16.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.31-2.545.13 6.2312.7916.18 24.8219.6819.63
NIFTY Smallcap 250 TRI
benchmark		 -4.17-1.9119.92 4.8613.5114.17 22.0714.5017.30
Small Cap
category median		 ——— 7.7613.8813.14 —15.96—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.4% 0.32 0.50 0.87 -1.14% -49.7% 94.12
NIFTY Smallcap 250 TRI
benchmark		 21.9%0.32 0.52—— -59.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

-666261,3182,01020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-17%-34%-51%20122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,724 -36.2% 13.9% 151.6% 25%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
87% 87% 0.97 5.5% -0.38 6.41

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY Smallcap 250 TRI share.

MF Analyser

Nippon India Small Cap Fund

Regular Plan · Growth Option

Allocation

By asset

Equity97.36%
Cash & Equivalents2.64%

By market cap

Large Cap15.56%
Mid Cap13.08%
Small Cap65.24%
Unclassified3.48%

Concentration

Number of stocks260
Top 5 stocks8.68%
Top 10 stocks14.74%
Top 20 stocks24.43%
Lines in the filing263
Largest holding2.02%
Largest sectorElectrical Equipment 9.15%
Effective stocks156.1
Sectors held47
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 260 names but most of its money in a few behaves like a fund of 156. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Electrical Equipment — 9.2%Banks — 8.2%Auto Components — 7.5%Industrial Products — 6.1%Pharmaceuticals & Biotechnology — 5.8%Consumer Durables — 5.3%Chemicals & Petrochemicals — 4.8%Capital Markets — 4.2%Finance — 3.8%Other — 45.2%Electrical Equipment9.2%Banks8.2%Auto Components7.5%Industrial Products6.1%Pharmaceuticals & Biotech…5.8%Consumer Durables5.3%Chemicals & Petrochemicals4.8%Capital Markets4.2%Finance3.8%Other45.2%
Electrical Equipment9.15%
Banks8.18%
Auto Components7.51%
Industrial Products6.14%
Pharmaceuticals & Biotechnology5.76%
Consumer Durables5.29%
Chemicals & Petrochemicals4.81%
Capital Markets4.17%
Finance3.81%
Healthcare Services3.73%
Power3.28%
Cash & Equivalents2.64%
Leisure Services2.41%
Construction2.26%
Food Products2.13%
Aerospace & Defense2.02%
Agricultural Food & other Products1.97%
Industrial Manufacturing1.91%
Diversified FMCG1.84%
Textiles & Apparels1.68%
MF Analyser

Nippon India Small Cap Fund

Regular Plan · Growth Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Triparty Repo Unclassified — 1,868 2.43%
2 HDFC Bank Limited Banks 22,454,929 1,556 2.02%
3 TD Power Systems Limited Electrical Equipment 19,307,704 1,378 1.79%
4 Bharat Heavy Electricals Limited Electrical Equipment 34,508,595 1,338 1.74%
5 Apar Industries Limited Electrical Equipment 808,204 1,267 1.65%
6 Karur Vysya Bank Limited Banks 31,907,252 1,136 1.48%
7 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 6,563,832 1,022 1.33%
8 Acme Solar Holdings Ltd Power 24,487,415 991 1.29%
9 Multi Commodity Exchange of India Limited Capital Markets 2,800,000 893 1.16%
10 Sundram Fasteners Limited Auto Components 8,529,695 883 1.15%
11 Elantas Beck India Limited Chemicals & Petrochemicals 679,072 866 1.13%
12 Hindustan Unilever Limited Diversified FMCG 4,526,597 844 1.10%
13 Kotak Mahindra Bank Limited Banks 17,969,988 829 1.08%
14 Avalon Technologies Limited Electrical Equipment 3,879,742 795 1.03%
15 Zydus Wellness Limited Food Products 17,132,587 793 1.03%
16 Union Bank of India Banks 41,391,115 770 1.00%
17 Axis Bank Limited Banks 5,977,976 728 0.95%
18 Kirloskar Brothers Limited Industrial Products 4,525,148 725 0.94%
19 Voltamp Transformers Limited Electrical Equipment 642,476 665 0.86%
20 Balrampur Chini Mills Limited Agricultural Food & other Products 11,131,698 656 0.85%
21 Whirlpool of India Limited Consumer Durables 8,009,151 652 0.85%
22 MTAR Technologies Limited Electrical Equipment 954,732 653 0.85%
23 NLC India Limited Power 27,587,015 629 0.82%
24 Craftsman Automation Limited Auto Components 597,209 613 0.80%
25 Kirloskar Oil Engines Limited Industrial Products 3,400,001 611 0.79%
26 Emami Limited Personal Products 16,844,801 606 0.79%
27 Aster DM Quality Care Limited Healthcare Services 8,772,707 598 0.78%
28 Ajanta Pharma Limited Pharmaceuticals & Biotechnology 1,674,471 588 0.76%
29 Syngene International Limited Healthcare Services 14,243,612 574 0.75%
30 ITC Limited Diversified FMCG 21,500,000 571 0.74%
MF Analyser

Nippon India Small Cap Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹827 cr ₹729 cr 8 4 -5.21%
StockShares tradedShares PriceValue
₹ cr
New position
ITC Limited 21,500,000 entered — 571
Bank of Baroda 8,221,475 entered — 196
EAAA India Alternatives Limited 469,895 entered — 78.2
Aequs Limited 3,637,927 entered — 77.5
Sahajanand Medical Technologies Limited 1,437,336 entered — 66.5
Bonfiglioli Transmissions Limited 730,606 entered — 45.7
SFC Environmental Technologies Limited 1,272,085 entered — 42.0
Star Health And Allied Insurance Company Limited 199,523 entered — 10.6
Added to
Kotak Mahindra Bank Limited 5,000,000 +38.6% +10.7% 231
HDFC Bank Limited 2,500,000 +12.5% -2.2% 173
Swiggy Limited 5,000,000 +111.8% -29.4% 88.3
Tata Steel Limited 5,000,000 +69.2% -9.1% 83.8
Tata Consumer Products Limited 500,000 +13.6% +8.1% 51.3
Syngene International Limited 921,072 +6.9% +10.2% 37.1
Protean eGov Technologies Limited 536,124 +59.4% -4.3% 33.8
Sumitomo Chemical India Limited 1,000,000 +28.1% -27.3% 31.5
Trimmed
State Bank of India 6,000,000 -60.0% +0.2% 577
Radico Khaitan Limited 97,945 -7.7% -6.4% 40.0
Allied Blenders And Distillers Limited 480,000 -11.5% -2.9% 33.5
UTI Asset Management Company Limited 360,215 -23.9% -8.2% 29.2
Augmont Enterprises Limited 202,412 -49.1% -8.6% 20.1
Lohia Corp Limited 284,912 -58.0% -7.9% 14.6
Raymond Lifestyle Limited 293,701 -75.3% -25.4% 14.1
Kusumgar Limited 6,146 -2.5% -10.9% 0.3
Sold out of
Jio Financial Services Limited 6,975,955 exited — 151
Asian Paints Limited 310,445 exited — 74.6
Vedant Fashions Limited 1,234,652 exited — 66.1
Fineotex Chemical Limited 10,746,218 exited — 61.7
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹871,532 ₹271,532 14.92%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.