Mutual fund · Small Cap· NAV-verified
Nippon India Small Cap Fund
₹80,906 cr across 255 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +9% over 1 year against the median Small Cap fund's +13%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India Small Cap Fund | 0% | +9% | +14% | +17% |
| Median Small Cap fund | +3% | +13% | +14% | +14% |
+49%Q3 FY24+55%Q4 FY24+56%Q1 FY25+48%Q2 FY25+26%Q3 FY25+6%Q4 FY25+2%Q1 FY26−9%Q2 FY26−5%Q3 FY26−2%Q4 FY26+4%Q1 FY27+9%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Multi Commodity Exchange of India Limited | +1.4 pp | −0.0 pp |
| Apar Industries Limited | +1.2 pp | −0.0 pp |
| TD Power Systems Limited | +1.0 pp | +0.0 pp |
| Bharat Heavy Electricals Limited | +1.0 pp | −0.1 pp |
| Avalon Technologies Limited | +0.8 pp | −0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Limited | −0.6 pp | −0.0 pp |
| Emami Limited | −0.4 pp | +0.0 pp |
| Paradeep Phosphates Limited | −0.4 pp | −0.0 pp |
| Whirlpool of India Limited | −0.3 pp | +0.1 pp |
| ITC Limited | −0.3 pp | 0.0 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| TD Power Systems Limited | Capital Goods | 1.88% | ₹1,518 cr | 130 mo | +83% |
| B H E L | Capital Goods | 1.77% | ₹1,434 cr | 49 mo | +218% |
| HDFC Bank | Financial Services | 1.75% | ₹1,414 cr | 54 mo | -9% |
| Apar Industries Limited | Capital Goods | 1.74% | ₹1,405 cr | 115 mo | +2142% |
| Acme Solar Holdings Limited | Power | 1.33% | ₹1,075 cr | 23 mo | +29% |
| Karur Vysya Bank Limited | Financial Services | 1.28% | ₹1,036 cr | 116 mo | +388% |
| Sai Life | Healthcare | 1.24% | ₹1,001 cr | 22 mo | +86% |
| Sundram Fasteners Limited | Automobile and Auto Components | 1.20% | ₹971 cr | 30 mo | +10% |
| State Bank of India | Financial Services | 1.19% | ₹960 cr | 84 mo | +47% |
| Elantas Beck India Limited | Chemicals | 1.16% | ₹938 cr | 164 mo | +309% |
| Multi Commodity Exchange of India Limited | Financial Services | 1.14% | ₹924 cr | 68 mo | +1071% |
| Avalon Tech | Capital Goods | 1.10% | ₹891 cr | 42 mo | +463% |
| Zydus Wellness Limited | Fast Moving Consumer Goods | 1.09% | ₹879 cr | 122 mo | +68% |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.05% | ₹851 cr | 27 mo | -12% |
| Kirloskar Brothers Limited | Capital Goods | 0.99% | ₹803 cr | 169 mo | +673% |
How this fund actually behaves
Computed from every filed monthly portfolio (169 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 7 mo (3–22) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (157 exits) | 55% · payoff 2.9× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Mixed |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 42× · 39% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 64.0× P/E · 7.4× P/B · 2% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 255 positions | 70 in · 50 out |
| Concentration | Top 10 holdings' share; effective number of positions | 15% · ~148 effective |