Fund Manager
Mr. Samir Rachh, Mr. Tejas Sheth
Benchmark
Nifty Smallcap 250 TRI
Category
Equity: Small Cap
Fund House
Nippon Life India Asset Management
NAV (as on 11-09-2026)
₹ 178.42
AUM (as on 31-08-2026)
₹ 58,240 Cr
Return (Since Inception)
▲ 21.84%
Inception Date
Sep 16, 2010
Expense Ratio
TER: 1.48%
Fund Status
Open Ended Scheme
Min. Investment
₹ 500
Min. Topup
₹ 100
Min. SIP Amount
₹ 100
Risk Status
Very High
| Metric / Fund | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|---|---|---|
| Equity: Small Cap | 1.40 | 9.80 | 19.20 | 32.40 | 24.80 | 26.20 | 18.40 |
| Fund | 2.14 | 12.80 | 24.60 | 38.60 | 28.40 | 31.80 | 22.80 |
| Nifty Smallcap 250 TRI | 1.80 | 10.40 | 20.80 | 34.20 | 25.10 | 27.40 | 17.80 |
| Number of Funds within Category | 28 | 28 | 28 | 28 | 26 | 24 | 18 |
| Rank within Category | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Asset Class | Allocation (%) |
|---|---|
| Equity | 95.80 |
| Debt | 0.00 |
| Cash & Cash Equivalents | 4.20 |
| International | 0.00 |
| Mean | 26.40 |
| Sharpe Ratio | 1.42 |
| Alpha | 7.80 |
| Beta | 0.88 |
| Standard Deviation | 16.40 |
| Sortino | 2.14 |
| Scheme Nippon India Small Cap Fund Gr | Benchmark Nifty Smallcap 250 TRI | Additional Benchmark NIFTY 50 | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 |
| 1 Year | 38.60 % | ₹13,860 | 34.20 % | ₹13,420 | 24.60 % | ₹12,460 | 32.40 % | ₹13,240 |
| 3 Year | 28.40 % | ₹21,180 | 25.10 % | ₹19,580 | 18.10 % | ₹16,470 | 24.80 % | ₹19,440 |
| 5 Year | 31.80 % | ₹39,780 | 27.40 % | ₹33,560 | 16.40 % | ₹21,370 | 26.20 % | ₹32,010 |
| 10 Year | 22.80 % | ₹77,890 | 17.80 % | ₹51,420 | 13.90 % | ₹36,720 | 18.40 % | ₹54,100 |
| Since inception | 21.84 % | ₹1,78,420 | 14.80 % | ₹84,200 | 13.10 % | ₹68,400 | 16.20 % | ₹1,04,500 |
Measures fund risk and relative volatility against Nifty Smallcap 250 TRI (Green to Red scale).
Moves in tandem with Nifty Smallcap 250 TRI (Beta ≈ 1.00).
Volatility: 16.40%
Risk: Very High (β: 1.00)
Principal will be at very high risk. Evaluated in accordance with SEBI risk-o-meter guidelines and compared against Nifty Smallcap 250 TRI to assess portfolio aggression.
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Nippon India Small Cap Fund Gr | ₹3,60,000 | ₹5,64,000 | 31.40 | ₹6,00,000 | ₹12,84,000 | 30.20 | ₹12,00,000 | ₹44,80,000 | 24.60 | ₹18,00,000 | ₹1,28,40,000 | 22.80 |
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
SOLID WEALTH SERVICES | support@solidwealthindia.com