Nippon India Small Cap - REG
Small Cap
Current NAV
180.98
▼
1.65%
Year 1 Forecast
221.81
+22.6%
Year 2 Forecast
244.73
+35.2%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
4,963,887
Holdings
255
Risk
Very High
Funds in Category
8
Fund Return
1 Month
-2.4%
3 Month
-0.5%
1 Year
8.3%
3 Year
13.8%
Category Return
1 Month
-2.3%
3 Month
1.0%
1 Year
11.7%
3 Year
17.9%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-10-01
Equity
Cash
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| Bharat Heavy Electricals Ltd (BHEL) | 1.9% | Power Equipment & Grid Infrastructure |
| TD Power Systems | 1.8% | Power Equipment & Grid Infrastructure |
| Apar Industries | 1.7% | Electrical Cables & Conductors |
| HDFC Bank | 1.7% | Banks - Large Private |
Fund Narrative
AI-powered fund insights and portfolio commentary will be available here
Investment Thesis
This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.
🚀 Coming Soon