DINESH

Nippon India Small Cap - REG

Small Cap
Current NAV
185.22
▼ 0.08%
Year 1 Forecast
219.08
+18.3%
Year 2 Forecast
244.54
+32.0%

Fund at a Glance

Key information and performance summary
Key Metrics
AUM (Cr.)
4,963,887
Holdings
251
Risk
Very High
Funds in Category
8
Fund Return
1 Month
2.7%
3 Month
7.9%
1 Year
12.0%
3 Year
16.8%
Category Return
1 Month
2.7%
3 Month
10.0%
1 Year
14.2%
3 Year
20.9%

NAV Performance History

Asset Allocation

Latest Portfolio
2026-08-13
Equity
96.9%
Cash
3.1%

Top Holdings

Company Weight Industry
HDFC Bank 2.0% Banks - Large Private
Bharat Heavy Electricals Ltd (BHEL) 1.8% Power Equipment & Grid Infrastructure
Apar Industries 1.7% Electrical Cables & Conductors
TD Power Systems 1.5% Power Equipment & Grid Infrastructure

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