Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Small Cap Fund

Holds 256 companies worth ₹78,760 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹80,906 CrNippon India Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹82,580 Cr.

  • Largest holding

    TD Power Systems LimitedTD Power Systems Limited is 1.9% of this scheme's NAV.

  • Fund manager

    Samir RachhRuns it since 1 Jan 2017, as the fund house dates it.

AUM(Dec 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202680,906−2.0%
Aug 202682,580+4.6%
Jul 202678,957+0.7%
Jun 202678,407+5.1%
May 202674,580+2.6%
Apr 202672,673+17.6%
Mar 202661,809−8.6%
Feb 202667,635+2.7%
Jan 202665,843−3.6%
Dec 202568,287−0.4%
Nov 202568,541−0.6%
Oct 202568,969+4.3%
AUM at month end, Sept 2026
₹80,906 Cr
+17.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202632.19%+0.61 pt
Jun 202631.59%+0.63 pt
Mar 202630.96%+0.55 pt
Dec 202530.41%+0.71 pt
Direct plans' share of AUM, Sept 2026
32.19%
+1.79 pt since Dec 2025
Fig. 2.Nippon India Small Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.66%−3.72%––−3.88%
3 months *
−0.01%−0.19%––+1.29%
6 months *
+13.62%+13.22%––+17.51%
1 year
+7.31%+6.53%+3.93%+3.38 pt+11.37%
3 years
+14.58%+13.71%+13.85%+0.72 pt+14.86%
5 years
+17.12%+16.17%+13.44%+3.68 pt+15.26%
10 years
+20.21%+19.12%+14.05%+6.16 pt+16.93%
Since launch
+20.57%+19.65%+12.51%+8.06 pt+19.03%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI.