Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Nippon India Small Cap Fund(G)

Summary Fund Name Nippon India Mutual Fund   Scheme Name Nippon India Small Cap Fund(G)   AMC Nippon Life India Asset Management Limited   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 16-Sep-10   Fund Manager Samir Rachh   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 64821.04   AMC Details Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013 Phone : 022-68087000 Fax : 022-68087097 customercare@nipponindiaim.in https://mf.nipponindiaim.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 172.45 Max Exit Load % 0.00 Buy/Resale Price [Rs] 172.45 52 Week High[Rs] 183.53 (24-Sep-24) Sell/Repurchase Price [Rs] 172.45 52 Week Low[Rs] 138.65 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equities and equity related securities of small cap companies including derivatives 65 100 Debt & MMI (including investments in securitized debt) 0 35 Equities and equity related securities of any other companies including derivatives 0 35 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 21.3555 Semi Standard Deviation [%] 0.4703 Beta [%] 0.9355 Sharpe Ratio [%] -0.1524 R-Square [%] 0.6809 Expense Ratio [%] 1.4000 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] -0.0173 Treynor Ratio [%] -0.0348 Turnover Ratio [%] 0.1300 FAMA Ratio [%] -0.0178 SORTINO Ratio [%] -0.0347 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 64821.04 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 50476.89 Market Capitalization % of Portfolio Large 87.78 Mid 6.51 Small 0.75 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 11.64 Tri-Party Repo (TREP 4.96 Multi Commodity Exch 2.11 HDFC Bank 1.95 Kirloskar Brothers 1.34 Paradeep Phosphates 1.28 +  -  Top 10 Holdings 17.43 Tri-Party Repo (TREP 4.96 Multi Commodity Exch 2.11 HDFC Bank 1.95 Kirloskar Brothers 1.34 Paradeep Phosphates 1.28 Karur Vysya Bank 1.26 eClerx Services 1.15 Tube Investments 1.14 SBI 1.13 Elantas Beck India 1.11 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 4.96   Multi Commodity Exchange Of India Ltd. 2.11   HDFC Bank Ltd. 1.95   Kirloskar Brothers Ltd. 1.34   Paradeep Phosphates Ltd. 1.28   Karur Vysya Bank Ltd. 1.26   eClerx Services Ltd. 1.15   Tube Investments of India Ltd. 1.14   State Bank Of India 1.13   Elantas Beck India Ltd. 1.11     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.63 4.30 2.64 21.21 -5.37 23.24 31.63 20.88 Category Avg 1.77 4.56 3.06 21.64 -4.05 20.27 27.63 17.80 Category Best -0.38 -1.86 11.64 5.77 -1.43 16.99 26.63 25.03 Category Worst -3.23 -14.11 -4.47 -15.52 -26.19 -0.70 3.46 -17.72 SENSEX 1.56 2.67 1.36 11.49 -0.46 12.01 16.23   NIFTY NA 2.84 1.92 12.54 -0.35 13.05 17.08   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % ITC Ltd. 409.75 0.6321 HCL Technologies Ltd. 145.48 0.2244 JSW Cement Ltd. 149.8994 0.2313 Bluestone Jewellery And Lifestyle Ltd. 277.3959 0.4279 Company Name Mkt Value Holdings (Rs.Cr) % Infosys Ltd. 149.0584 0.2261 L&T Finance Ltd. 0.6459 0.001 Interglobe Aviation Ltd. 350.2326 0.5313 JNK India Ltd. 0.4351 0.0007