Nippon India Small Cap Fund - Bonus

Fund Details

NAV 164.8277

Sub-Type Small Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 15.27

Fund Size(in Crores) 68571.85

Fund Performance

1 Month -3.13%

3 Month -4.45%

6 Month -0.33%

1 Year -7.94%

3 Year 20.16%

5 Year 27.32%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (76.96%) Market Cap Mid Cap 10.39 Large Cap 58.14 Small Cap 8.42 Top Sectors Financial 25.02 Technology 7.75 Automobile 6.38 Energy 5.3 Healthcare 5.11 Consumer Staples 4.37 Capital Goods 3.64 Services 3.37 Communication 3.2 Construction 2.79 Materials 2.55 Consumer Discretionary 2.48 Metals & Mining 2.31 Chemicals 1.61 Insurance 0.81 Textiles 0.22 Others 0.04 Top Holding Tata Capital 0.26 Cyient DLM 0.4 Kotak Mahindra Bank 1.8 NTPC 0.64 HCL Technologies 0.32 Atul 0.49 Reliance Industries 4.28 Sun Pharmaceutical Industries 1.94 Bajaj Finserv 0.41 Eris Lifesciences 0.9 Sobha 0.57 Swiggy 0.26 Adani Ports and Special Economic Zone 0.1 JK Cement 0.54 Tech Mahindra 0.93 Crompton Greaves Con. Electricals 0.2 ICICI Lombard Gen. Insurance 0.81 Max Financial Services 0.65 Cello World 0.41 LTIMindtree 0.95 Apollo Hospitals Enterprise 0.63 Honeywell Automation India 0.43 ICICI Bank 6.4 United Spirits 0.98 The Ramco Cements 0.28 Anthem Biosciences 0.25 Bharti Airtel 3.2 Bajaj Finance 1.87 HDFC Bank 6.22 Eternal 1.27 Adani Power 0.38 Tata Motors Passenger Vehicles 0.26 Bharat Forge 0.47 Timken India 0.32 United Breweries 0.3 Siemens 0.54 ABB India 0.18 Axis Bank 2.47 Hindalco Industries 1.31 Sona BLW Precision Forgings 0.41 Tata Consumer Products 1 Aditya Birla Capital 0.51 Tata Motors 0.38 Cholamandalam Investment and Finance Company 0.87 Infosys 3.43 Ambuja Cements 0.65 Sanofi Consumer Healthcare India 0.39 Persistent Systems 0.4 Whirlpool Of India 0.26 Indiqube Spaces 0.26 Godrej Consumer 0.94 Avenue Supermarts 0.78 Coforge 1.26 Titan Company 1.13 Shriram Finance 0.49 Trent 0.25 Jubilant FoodWorks 0.22 UNO Minda 0.86 Others 0.04 Gland Pharma 0.71 Vedanta 0.66 Larsen & Toubro 2.23 ITC 1.15 Mahindra & Mahindra 2.45 Tube Investments Of India 0.25 Sumitomo Chemical India 0.47 Devyani International 0.24 State Bank of India 2.26 Cyient 0.45 Ultratech Cement 1.08 Indusind Bank 0.11 Bharat Electronics 1.15 Maruti Suzuki India 1.3 Gokaldas Exports 0.22 Sundram Fasteners 0.61 Jindal Steel 0.34 Voltas 0.48 The Federal Bank 0.69 SRF 0.65 Sanofi India 0.3

Debt & Others (23.04%) Sector Allocation Infrastructure Investment Trust 2.1 Additional Tier 1 Bond 0.21 GOI Securities 1.87 Debt Credit Ratings AAA 8.1 SOV 5.54 AA+ 4.43 A1+ 1.2 Cash & Call Money 0.92 Debt Category Karnataka State 0.26 Nexus Select Trust 0.94 LIC Housing Fin. 0.39 Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Direc 0.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.4%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Samir Rachh

Education Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.

Experience Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2010-09-16

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.