- Manager
- Nine Rivers Capital Holdings
- Service
- Discretionary
- Asset class
- Equity
Aurum Small Cap Opportunities
+4.51%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Nine Rivers Capital Holdings’ Aurum Small Cap Opportunities returned 4.51% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹683 crore across its clients.
Key numbers
- AUM
- ₹683 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.35×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −1.83% | −5.57% | +3.74% |
| 3 months | +1.35% | −3.59% | +4.94% |
| 6 months | +34.00% | +8.07% | +25.93% |
| 1 year | +4.51% | −2.33% | +6.84% |
| 2 years | −2.45% | −3.93% | +1.48% |
| 3 years | +7.22% | +9.20% | −1.98% |
| 4 years | +15.27% | +11.22% | +4.05% |
| 5 years | +13.03% | +8.91% | +4.12% |
| Since inception | +24.27% | +13.04% | +11.23% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity96.89%₹661 Cr
- Cash and other3.05%₹20.80 Cr
- Mutual funds0.07%₹0.45 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹3.65 Cr
- Outflow, Sep 2026
- ₹4.02 Cr
- Net, Sep 2026
- −₹0.37 Cr
- Net, FY to date
- −₹38.97 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.35×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Aurum Small Cap Opportunities returned?
4.51% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.83%; 3 months: 1.35%; 6 months: 34.00%; 1 year: 4.51%; 2 years: −2.45%; 3 years: 7.22%; 4 years: 15.27%; 5 years: 13.03%; Since inception: 24.27%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 6.84 percentage points ahead.
How much does Aurum Small Cap Opportunities manage?
₹683 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Aurum Small Cap Opportunities?
Nine Rivers Capital Holdings, a SEBI-registered portfolio manager (INP000004169), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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