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Fund Overview

Fund Size

Fund Size

₹66,136 Cr

Expense Ratio

Expense Ratio

0.64%

ISIN

ISIN

INF204K01K15

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 9 months and 14 days, having been launched on 01-Jan-13.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹187.60, Assets Under Management (AUM) of 66136.11 Crores, and an expense ratio of 0.64%.
  • Nippon India Small Cap Fund Direct Growth has given a CAGR return of 24.85% since inception.
  • The fund's asset allocation comprises around 95.10% in equities, 0.00% in debts, and 4.90% in cash & cash equivalents.
  • You can start investing in Nippon India Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-7.09%

(Cat Avg.)

3 Years

+23.51%

+20.62% (Cat Avg.)

5 Years

+33.31%

+28.48% (Cat Avg.)

10 Years

+21.55%

+17.29% (Cat Avg.)

Since Inception

+24.85%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity62,897.94 Cr95.10%
Others3,238.16 Cr4.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement3,271.46 Cr4.95%
Multi Commodity Exchange of India LtdEquity1,443.05 Cr2.18%
HDFC Bank LtdEquity1,264.83 Cr1.91%
Kirloskar Brothers LtdEquity862.99 Cr1.30%
Karur Vysya Bank LtdEquity804.43 Cr1.22%
State Bank of IndiaEquity793.93 Cr1.20%
NLC India LtdEquity775.81 Cr1.17%
Tube Investments of India Ltd Ordinary SharesEquity773.93 Cr1.17%
Zydus Wellness LtdEquity770.29 Cr1.16%
Paradeep Phosphates LtdEquity746.62 Cr1.13%
Apar Industries LtdEquity736.14 Cr1.11%
eClerx Services LtdEquity707.7 Cr1.07%
Bharat Heavy Electricals LtdEquity680.49 Cr1.03%
Axis Bank LtdEquity676.47 Cr1.02%
Radico Khaitan LtdEquity643.69 Cr0.97%
ITC LtdEquity642.48 Cr0.97%
ELANTAS Beck India LtdEquity638.22 Cr0.97%
Pfizer LtdEquity607.39 Cr0.92%
TD Power Systems LtdEquity607.29 Cr0.92%
AstraZeneca Pharma India LtdEquity599.21 Cr0.91%
Aster DM Healthcare Ltd Ordinary SharesEquity597.03 Cr0.90%
Whirlpool of India LtdEquity588.56 Cr0.89%
AWL Agri Business LtdEquity588.05 Cr0.89%
Dixon Technologies (India) LtdEquity571.51 Cr0.86%
Emami LtdEquity563.94 Cr0.85%
Asian Paints LtdEquity541.23 Cr0.82%
Sundaram Finance Holdings LtdEquity522.8 Cr0.79%
TBO Tek LtdEquity522.7 Cr0.79%
Reliance Industries LtdEquity512.78 Cr0.78%
Balrampur Chini Mills LtdEquity504.01 Cr0.76%
Affle 3i LtdEquity503.99 Cr0.76%
Sundaram Fasteners LtdEquity501.72 Cr0.76%
Sai Life Sciences LtdEquity496.86 Cr0.75%
Kirloskar Pneumatic Co LtdEquity493.68 Cr0.75%
Voltamp Transformers LtdEquity464.86 Cr0.70%
Hindustan Unilever LtdEquity461.39 Cr0.70%
Kalpataru Projects International LtdEquity454.59 Cr0.69%
Procter & Gamble Health LtdEquity436.89 Cr0.66%
Asahi India Glass LtdEquity436.65 Cr0.66%
HDFC Life Insurance Co LtdEquity434.2 Cr0.66%
MAS Financial Services Ltd Ordinary SharesEquity420.81 Cr0.64%
Ramco Cements LtdEquity415.97 Cr0.63%
KFin Technologies LtdEquity414.11 Cr0.63%
Tata Consumer Products LtdEquity413.18 Cr0.62%
Hindustan Aeronautics Ltd Ordinary SharesEquity409.61 Cr0.62%
Ajanta Pharma LtdEquity402.93 Cr0.61%
NIIT Learning Systems LtdEquity400.36 Cr0.61%
Gokaldas Exports LtdEquity388.35 Cr0.59%
Crompton Greaves Consumer Electricals LtdEquity387.72 Cr0.59%
Avalon Technologies LtdEquity382.38 Cr0.58%
Blue Star LtdEquity376.66 Cr0.57%
PNB Housing Finance LtdEquity374.65 Cr0.57%
Central Depository Services (India) LtdEquity370.37 Cr0.56%
ISGEC Heavy Engineering LtdEquity367.49 Cr0.56%
K.P.R. Mill LtdEquity367.19 Cr0.56%
Krishna Institute of Medical Sciences LtdEquity358.83 Cr0.54%
ICRA LtdEquity356.81 Cr0.54%
Timken India LtdEquity356.44 Cr0.54%
Gland Pharma LtdEquity354.58 Cr0.54%
Fine Organic Industries Ltd Ordinary SharesEquity350.64 Cr0.53%
Vardhman Textiles LtdEquity349.51 Cr0.53%
eMudhra LtdEquity347.45 Cr0.53%
JTEKT India LtdEquity344.84 Cr0.52%
Rategain Travel Technologies LtdEquity342.66 Cr0.52%
Kirloskar Oil Engines LtdEquity341.37 Cr0.52%
Voltas LtdEquity337.97 Cr0.51%
Tejas Networks LtdEquity337.41 Cr0.51%
Inox Wind LtdEquity332.37 Cr0.50%
Birla Corp LtdEquity328.93 Cr0.50%
Cyient LtdEquity326.78 Cr0.49%
Vedanta LtdEquity323.46 Cr0.49%
Jyothy Labs LtdEquity321.96 Cr0.49%
HDB Financial Services LtdEquity320.08 Cr0.48%
Coal India LtdEquity314.17 Cr0.48%
Bluestone Jewellery And Lifestyle LtdEquity311.03 Cr0.47%
Lumax Auto Technologies LtdEquity309.95 Cr0.47%
Kaynes Technology India LtdEquity309.1 Cr0.47%
Craftsman Automation LtdEquity308.45 Cr0.47%
Carborundum Universal LtdEquity301.95 Cr0.46%
Tata Power Co LtdEquity299.54 Cr0.45%
Vishal Mega Mart LtdEquity298.02 Cr0.45%
Clean Science and Technology LtdEquity295.49 Cr0.45%
Aditya Birla Real Estate LtdEquity290.85 Cr0.44%
Ion Exchange (India) LtdEquity289.1 Cr0.44%
Galaxy Surfactants LtdEquity289.1 Cr0.44%
Kajaria Ceramics LtdEquity283.78 Cr0.43%
HealthCare Global Enterprises LtdEquity283.05 Cr0.43%
Genus Power Infrastructures LtdEquity282.73 Cr0.43%
Samvardhana Motherson International LtdEquity281.09 Cr0.43%
Godrej Agrovet Ltd Ordinary SharesEquity277.53 Cr0.42%
VST Tillers Tractors LtdEquity274.56 Cr0.42%
Indigo Paints Ltd Ordinary SharesEquity273.57 Cr0.41%
Sapphire Foods India LtdEquity272.71 Cr0.41%
Bayer CropScience LtdEquity269.34 Cr0.41%
Century Plyboards (India) LtdEquity266.25 Cr0.40%
Persistent Systems LtdEquity265.25 Cr0.40%
Navin Fluorine International LtdEquity262.21 Cr0.40%
Indian Hotels Co LtdEquity257.45 Cr0.39%
Syngene International LtdEquity254.11 Cr0.38%
Hitachi Energy India Ltd Ordinary SharesEquity252.93 Cr0.38%
Allied Blenders and Distillers LtdEquity250.66 Cr0.38%
Linde India LtdEquity249.82 Cr0.38%
RBL Bank LtdEquity247.66 Cr0.37%
Honda India Power Products LtdEquity246.43 Cr0.37%
Delhivery LtdEquity241.55 Cr0.37%
Finolex Cables LtdEquity238.57 Cr0.36%
Afcons Infrastructure LtdEquity238 Cr0.36%
Styrenix Performance Materials LtdEquity234.15 Cr0.35%
Metropolis Healthcare LtdEquity233.19 Cr0.35%
Bharat Dynamics Ltd Ordinary SharesEquity227.94 Cr0.34%
RITES Ltd Ordinary SharesEquity226.36 Cr0.34%
CARE Ratings LtdEquity225.17 Cr0.34%
Orient Electric Ltd Ordinary SharesEquity223.11 Cr0.34%
City Union Bank LtdEquity219.09 Cr0.33%
TTK Prestige LtdEquity217.93 Cr0.33%
Lemon Tree Hotels LtdEquity216.75 Cr0.33%
Astra Microwave Products LtdEquity216.46 Cr0.33%
Deepak Nitrite LtdEquity215.68 Cr0.33%
Aditya Birla Sun Life AMC LtdEquity213.71 Cr0.32%
Grindwell Norton LtdEquity211.75 Cr0.32%
PVR INOX LtdEquity211.2 Cr0.32%
Chambal Fertilisers & Chemicals LtdEquity207.26 Cr0.31%
H.G. Infra Engineering Ltd Ordinary SharesEquity205.94 Cr0.31%
NTPC Green Energy LtdEquity205.53 Cr0.31%
Schaeffler India LtdEquity203.82 Cr0.31%
Dr. Lal PathLabs LtdEquity201.27 Cr0.30%
CIE Automotive India LtdEquity200.09 Cr0.30%
Thyrocare Technologies LtdEquity199.93 Cr0.30%
UTI Asset Management Co LtdEquity196.82 Cr0.30%
Bajaj Consumer Care LtdEquity195.77 Cr0.30%
Zensar Technologies LtdEquity190.52 Cr0.29%
FDC LtdEquity189.1 Cr0.29%
Ambuja Cements LtdEquity185.23 Cr0.28%
AAVAS Financiers LtdEquity182 Cr0.28%
CESC LtdEquity181.19 Cr0.27%
CreditAccess Grameen Ltd Ordinary SharesEquity180.62 Cr0.27%
Aarti Industries LtdEquity180.46 Cr0.27%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity176.81 Cr0.27%
ACME Solar Holdings LtdEquity175.9 Cr0.27%
Castrol India LtdEquity174.67 Cr0.26%
PG Electroplast LtdEquity173.37 Cr0.26%
MTAR Technologies LtdEquity172.05 Cr0.26%
J.B. Chemicals & Pharmaceuticals LtdEquity169.45 Cr0.26%
Bajaj Electricals LtdEquity169.04 Cr0.26%
Belrise Industries LtdEquity168.94 Cr0.26%
Praj Industries LtdEquity166.68 Cr0.25%
Brigade Enterprises LtdEquity164.23 Cr0.25%
Narayana Hrudayalaya LtdEquity164.06 Cr0.25%
FSN E-Commerce Ventures LtdEquity162.53 Cr0.25%
Harsha Engineers International LtdEquity162.06 Cr0.25%
DOMS Industries LtdEquity161.84 Cr0.24%
Esab India LtdEquity161.2 Cr0.24%
West Coast Paper Mills LtdEquity156.87 Cr0.24%
Texmaco Rail & Engineering LtdEquity156.87 Cr0.24%
Jindal Saw LtdEquity153.49 Cr0.23%
Leela Palaces Hotels and Resorts LtdEquity152.32 Cr0.23%
LIC Housing Finance LtdEquity151.32 Cr0.23%
KEC International LtdEquity151.1 Cr0.23%
Vesuvius India LtdEquity147.64 Cr0.22%
G R Infraprojects LtdEquity145.46 Cr0.22%
Sudarshan Chemical Industries LtdEquity144.57 Cr0.22%
JSW Cement LtdEquity139.26 Cr0.21%
HCL Technologies LtdEquity138.51 Cr0.21%
Union Bank of IndiaEquity136.59 Cr0.21%
Vindhya Telelinks LtdEquity135.11 Cr0.20%
Just Dial LtdEquity134.92 Cr0.20%
Automotive Axles LtdEquity131.27 Cr0.20%
Sumitomo Chemical India Ltd Ordinary SharesEquity130.75 Cr0.20%
Data Patterns (India) LtdEquity129.66 Cr0.20%
Sansera Engineering LtdEquity126.22 Cr0.19%
Can Fin Homes LtdEquity125.49 Cr0.19%
Bajel Projects LtdEquity124.81 Cr0.19%
L.G.Balakrishnan & Bros LtdEquity122.25 Cr0.18%
LMW LtdEquity121.33 Cr0.18%
NIIT LtdEquity117.22 Cr0.18%
Max Estates LtdEquity116.81 Cr0.18%
Raymond Lifestyle LtdEquity115.03 Cr0.17%
Sandhar Technologies Ltd Ordinary SharesEquity113.68 Cr0.17%
Vedant Fashions LtdEquity112.39 Cr0.17%
Sanofi Consumer Healthcare India LtdEquity109.93 Cr0.17%
Sonata Software LtdEquity109.32 Cr0.17%
Sharda Motor Industries LtdEquity108.36 Cr0.16%
Rainbow Childrens Medicare LtdEquity106.45 Cr0.16%
Greenlam Industries LtdEquity105.82 Cr0.16%
Subros LtdEquity105.08 Cr0.16%
Aditya Birla Lifestyle Brands LtdEquity103.07 Cr0.16%
Piramal Finance Limited**Equity102.79 Cr0.16%
Birlasoft LtdEquity102.41 Cr0.15%
Campus Activewear LtdEquity100.62 Cr0.15%
Sanofi India LtdEquity99.51 Cr0.15%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity97.66 Cr0.15%
PNC Infratech LtdEquity96.5 Cr0.15%
Honeywell Automation India LtdEquity95.84 Cr0.14%
Archean Chemical Industries LtdEquity94.67 Cr0.14%
Blue Dart Express LtdEquity93.2 Cr0.14%
JK Lakshmi Cement LtdEquity91.15 Cr0.14%
Landmark Cars LtdEquity90.32 Cr0.14%
RHI Magnesita India LtdEquity87.48 Cr0.13%
Seamec LtdEquity83.48 Cr0.13%
Go Fashion (India) LtdEquity82.47 Cr0.12%
Kirloskar Ferrous Industries LtdEquity81.79 Cr0.12%
KPIT Technologies LtdEquity81.61 Cr0.12%
Protean eGov Technologies LtdEquity79.54 Cr0.12%
Venus Pipes & Tubes LtdEquity78.23 Cr0.12%
Equitas Small Finance Bank Ltd Ordinary SharesEquity77.15 Cr0.12%
Urban Co LtdEquity77 Cr0.12%
Divgi TorqTransfer Systems LtdEquity76.2 Cr0.12%
Indoco Remedies LtdEquity75.75 Cr0.11%
JK Tyre & Industries LtdEquity74.13 Cr0.11%
Saatvik Green Energy LtdEquity73.84 Cr0.11%
Stanley Lifestyles LtdEquity73.39 Cr0.11%
Raymond LtdEquity71.05 Cr0.11%
Raymond Realty LtdEquity71.02 Cr0.11%
Polyplex Corp LtdEquity68.24 Cr0.10%
Aditya Birla Fashion and Retail LtdEquity65.52 Cr0.10%
Bata India LtdEquity65.35 Cr0.10%
Premier Energies LtdEquity64.77 Cr0.10%
Sanathan Textiles LtdEquity61.92 Cr0.09%
IndiaMART InterMESH LtdEquity61.02 Cr0.09%
Apeejay Surrendra Park Hotels LtdEquity57.09 Cr0.09%
National Securities Depository LtdEquity55.05 Cr0.08%
Rishabh Instruments LtdEquity53.74 Cr0.08%
3M India LtdEquity53.41 Cr0.08%
Pokarna LtdEquity53.11 Cr0.08%
Cyient DLM LtdEquity52.97 Cr0.08%
Net Current AssetsCash-52.03 Cr0.08%
Sheela Foam LtdEquity49.93 Cr0.08%
Fineotex Chemical LtdEquity46.71 Cr0.07%
P N Gadgil Jewellers LtdEquity46.4 Cr0.07%
Astec Lifesciences LtdEquity42.4 Cr0.06%
Aeroflex Industries LtdEquity42.36 Cr0.06%
SIS Ltd Ordinary SharesEquity38.36 Cr0.06%
Wonderla Holidays LtdEquity35.91 Cr0.05%
Aditya Infotech LtdEquity35.48 Cr0.05%
R K Swamy LtdEquity28.16 Cr0.04%
Cash Margin - CcilCash - Collateral18.73 Cr0.03%
Rolex Rings LtdEquity17.74 Cr0.03%
Credo Brands Marketing LtdEquity11.37 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.23%

Mid Cap Stocks

15.01%

Small Cap Stocks

66.08%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials13,767.11 Cr20.82%
Consumer Cyclical10,012.23 Cr15.14%
Financial Services9,793.11 Cr14.81%
Basic Materials7,985.27 Cr12.07%
Consumer Defensive6,150.54 Cr9.30%
Healthcare5,939.51 Cr8.98%
Technology5,091.62 Cr7.70%
Utilities1,762.79 Cr2.67%
Energy1,001.62 Cr1.51%
Communication Services939.29 Cr1.42%
Real Estate352.06 Cr0.53%

Risk & Performance Ratios

Standard Deviation

This fund

16.47%

Cat. avg.

16.65%

Lower the better

Sharpe Ratio

This fund

0.97

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Fund Managers

Samir Rachh

Samir Rachh

Since January 2017

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 30th September 2025

ISIN
INF204K01K15
Expense Ratio
0.64%
Exit Load
1.00%
Fund Size
₹66,136 Cr
Age
12 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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HDFC Small Cap Fund Direct Growth

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ICICI Prudential Smallcap Fund Regular Growth

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Mahindra Manulife Small Cap Fund Regular Growth

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Canara Robeco Small Cap Fund Regular Growth

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Canara Robeco Small Cap Fund Direct Growth

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Aditya Birla Sun Life Small Cap Fund Regular Growth

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DSP Small Cap Fund Regular Growth

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UTI Small Cap Fund Regular Growth

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,54,209 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.3%0.0%₹35.90 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹410.10 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹759.96 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹37.82 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.18 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹35.60 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹254.28 Cr-
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹30.57 Cr-
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹24.54 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹91.11 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹80.14 Cr-
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹973.23 Cr-18.0%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr-4.7%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹146.23 Cr-16.2%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹163.32 Cr9.5%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2800.81 Cr-0.3%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹3.00 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.1%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹180.11 Cr8.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹14.34 Cr6.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India Small Cap Fund Direct Growth, as of 14-Oct-2025, is ₹187.60.
The fund has generated -7.09% over the last 1 year and 23.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.10% in equities, 0.00% in bonds, and 4.90% in cash and cash equivalents.
The fund managers responsible for Nippon India Small Cap Fund Direct Growth are:-
  1. Samir Rachh
  2. Kinjal Desai

Fund Overview

Fund Size

Fund Size

₹66,136 Cr

Expense Ratio

Expense Ratio

0.64%

ISIN

ISIN

INF204K01K15

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Nippon India Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 9 months and 14 days, having been launched on 01-Jan-13.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹187.60, Assets Under Management (AUM) of 66136.11 Crores, and an expense ratio of 0.64%.
  • Nippon India Small Cap Fund Direct Growth has given a CAGR return of 24.85% since inception.
  • The fund's asset allocation comprises around 95.10% in equities, 0.00% in debts, and 4.90% in cash & cash equivalents.
  • You can start investing in Nippon India Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-7.09%

(Cat Avg.)

3 Years

+23.51%

+20.62% (Cat Avg.)

5 Years

+33.31%

+28.48% (Cat Avg.)

10 Years

+21.55%

+17.29% (Cat Avg.)

Since Inception

+24.85%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity62,897.94 Cr95.10%
Others3,238.16 Cr4.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement3,271.46 Cr4.95%
Multi Commodity Exchange of India LtdEquity1,443.05 Cr2.18%
HDFC Bank LtdEquity1,264.83 Cr1.91%
Kirloskar Brothers LtdEquity862.99 Cr1.30%
Karur Vysya Bank LtdEquity804.43 Cr1.22%
State Bank of IndiaEquity793.93 Cr1.20%
NLC India LtdEquity775.81 Cr1.17%
Tube Investments of India Ltd Ordinary SharesEquity773.93 Cr1.17%
Zydus Wellness LtdEquity770.29 Cr1.16%
Paradeep Phosphates LtdEquity746.62 Cr1.13%
Apar Industries LtdEquity736.14 Cr1.11%
eClerx Services LtdEquity707.7 Cr1.07%
Bharat Heavy Electricals LtdEquity680.49 Cr1.03%
Axis Bank LtdEquity676.47 Cr1.02%
Radico Khaitan LtdEquity643.69 Cr0.97%
ITC LtdEquity642.48 Cr0.97%
ELANTAS Beck India LtdEquity638.22 Cr0.97%
Pfizer LtdEquity607.39 Cr0.92%
TD Power Systems LtdEquity607.29 Cr0.92%
AstraZeneca Pharma India LtdEquity599.21 Cr0.91%
Aster DM Healthcare Ltd Ordinary SharesEquity597.03 Cr0.90%
Whirlpool of India LtdEquity588.56 Cr0.89%
AWL Agri Business LtdEquity588.05 Cr0.89%
Dixon Technologies (India) LtdEquity571.51 Cr0.86%
Emami LtdEquity563.94 Cr0.85%
Asian Paints LtdEquity541.23 Cr0.82%
Sundaram Finance Holdings LtdEquity522.8 Cr0.79%
TBO Tek LtdEquity522.7 Cr0.79%
Reliance Industries LtdEquity512.78 Cr0.78%
Balrampur Chini Mills LtdEquity504.01 Cr0.76%
Affle 3i LtdEquity503.99 Cr0.76%
Sundaram Fasteners LtdEquity501.72 Cr0.76%
Sai Life Sciences LtdEquity496.86 Cr0.75%
Kirloskar Pneumatic Co LtdEquity493.68 Cr0.75%
Voltamp Transformers LtdEquity464.86 Cr0.70%
Hindustan Unilever LtdEquity461.39 Cr0.70%
Kalpataru Projects International LtdEquity454.59 Cr0.69%
Procter & Gamble Health LtdEquity436.89 Cr0.66%
Asahi India Glass LtdEquity436.65 Cr0.66%
HDFC Life Insurance Co LtdEquity434.2 Cr0.66%
MAS Financial Services Ltd Ordinary SharesEquity420.81 Cr0.64%
Ramco Cements LtdEquity415.97 Cr0.63%
KFin Technologies LtdEquity414.11 Cr0.63%
Tata Consumer Products LtdEquity413.18 Cr0.62%
Hindustan Aeronautics Ltd Ordinary SharesEquity409.61 Cr0.62%
Ajanta Pharma LtdEquity402.93 Cr0.61%
NIIT Learning Systems LtdEquity400.36 Cr0.61%
Gokaldas Exports LtdEquity388.35 Cr0.59%
Crompton Greaves Consumer Electricals LtdEquity387.72 Cr0.59%
Avalon Technologies LtdEquity382.38 Cr0.58%
Blue Star LtdEquity376.66 Cr0.57%
PNB Housing Finance LtdEquity374.65 Cr0.57%
Central Depository Services (India) LtdEquity370.37 Cr0.56%
ISGEC Heavy Engineering LtdEquity367.49 Cr0.56%
K.P.R. Mill LtdEquity367.19 Cr0.56%
Krishna Institute of Medical Sciences LtdEquity358.83 Cr0.54%
ICRA LtdEquity356.81 Cr0.54%
Timken India LtdEquity356.44 Cr0.54%
Gland Pharma LtdEquity354.58 Cr0.54%
Fine Organic Industries Ltd Ordinary SharesEquity350.64 Cr0.53%
Vardhman Textiles LtdEquity349.51 Cr0.53%
eMudhra LtdEquity347.45 Cr0.53%
JTEKT India LtdEquity344.84 Cr0.52%
Rategain Travel Technologies LtdEquity342.66 Cr0.52%
Kirloskar Oil Engines LtdEquity341.37 Cr0.52%
Voltas LtdEquity337.97 Cr0.51%
Tejas Networks LtdEquity337.41 Cr0.51%
Inox Wind LtdEquity332.37 Cr0.50%
Birla Corp LtdEquity328.93 Cr0.50%
Cyient LtdEquity326.78 Cr0.49%
Vedanta LtdEquity323.46 Cr0.49%
Jyothy Labs LtdEquity321.96 Cr0.49%
HDB Financial Services LtdEquity320.08 Cr0.48%
Coal India LtdEquity314.17 Cr0.48%
Bluestone Jewellery And Lifestyle LtdEquity311.03 Cr0.47%
Lumax Auto Technologies LtdEquity309.95 Cr0.47%
Kaynes Technology India LtdEquity309.1 Cr0.47%
Craftsman Automation LtdEquity308.45 Cr0.47%
Carborundum Universal LtdEquity301.95 Cr0.46%
Tata Power Co LtdEquity299.54 Cr0.45%
Vishal Mega Mart LtdEquity298.02 Cr0.45%
Clean Science and Technology LtdEquity295.49 Cr0.45%
Aditya Birla Real Estate LtdEquity290.85 Cr0.44%
Ion Exchange (India) LtdEquity289.1 Cr0.44%
Galaxy Surfactants LtdEquity289.1 Cr0.44%
Kajaria Ceramics LtdEquity283.78 Cr0.43%
HealthCare Global Enterprises LtdEquity283.05 Cr0.43%
Genus Power Infrastructures LtdEquity282.73 Cr0.43%
Samvardhana Motherson International LtdEquity281.09 Cr0.43%
Godrej Agrovet Ltd Ordinary SharesEquity277.53 Cr0.42%
VST Tillers Tractors LtdEquity274.56 Cr0.42%
Indigo Paints Ltd Ordinary SharesEquity273.57 Cr0.41%
Sapphire Foods India LtdEquity272.71 Cr0.41%
Bayer CropScience LtdEquity269.34 Cr0.41%
Century Plyboards (India) LtdEquity266.25 Cr0.40%
Persistent Systems LtdEquity265.25 Cr0.40%
Navin Fluorine International LtdEquity262.21 Cr0.40%
Indian Hotels Co LtdEquity257.45 Cr0.39%
Syngene International LtdEquity254.11 Cr0.38%
Hitachi Energy India Ltd Ordinary SharesEquity252.93 Cr0.38%
Allied Blenders and Distillers LtdEquity250.66 Cr0.38%
Linde India LtdEquity249.82 Cr0.38%
RBL Bank LtdEquity247.66 Cr0.37%
Honda India Power Products LtdEquity246.43 Cr0.37%
Delhivery LtdEquity241.55 Cr0.37%
Finolex Cables LtdEquity238.57 Cr0.36%
Afcons Infrastructure LtdEquity238 Cr0.36%
Styrenix Performance Materials LtdEquity234.15 Cr0.35%
Metropolis Healthcare LtdEquity233.19 Cr0.35%
Bharat Dynamics Ltd Ordinary SharesEquity227.94 Cr0.34%
RITES Ltd Ordinary SharesEquity226.36 Cr0.34%
CARE Ratings LtdEquity225.17 Cr0.34%
Orient Electric Ltd Ordinary SharesEquity223.11 Cr0.34%
City Union Bank LtdEquity219.09 Cr0.33%
TTK Prestige LtdEquity217.93 Cr0.33%
Lemon Tree Hotels LtdEquity216.75 Cr0.33%
Astra Microwave Products LtdEquity216.46 Cr0.33%
Deepak Nitrite LtdEquity215.68 Cr0.33%
Aditya Birla Sun Life AMC LtdEquity213.71 Cr0.32%
Grindwell Norton LtdEquity211.75 Cr0.32%
PVR INOX LtdEquity211.2 Cr0.32%
Chambal Fertilisers & Chemicals LtdEquity207.26 Cr0.31%
H.G. Infra Engineering Ltd Ordinary SharesEquity205.94 Cr0.31%
NTPC Green Energy LtdEquity205.53 Cr0.31%
Schaeffler India LtdEquity203.82 Cr0.31%
Dr. Lal PathLabs LtdEquity201.27 Cr0.30%
CIE Automotive India LtdEquity200.09 Cr0.30%
Thyrocare Technologies LtdEquity199.93 Cr0.30%
UTI Asset Management Co LtdEquity196.82 Cr0.30%
Bajaj Consumer Care LtdEquity195.77 Cr0.30%
Zensar Technologies LtdEquity190.52 Cr0.29%
FDC LtdEquity189.1 Cr0.29%
Ambuja Cements LtdEquity185.23 Cr0.28%
AAVAS Financiers LtdEquity182 Cr0.28%
CESC LtdEquity181.19 Cr0.27%
CreditAccess Grameen Ltd Ordinary SharesEquity180.62 Cr0.27%
Aarti Industries LtdEquity180.46 Cr0.27%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity176.81 Cr0.27%
ACME Solar Holdings LtdEquity175.9 Cr0.27%
Castrol India LtdEquity174.67 Cr0.26%
PG Electroplast LtdEquity173.37 Cr0.26%
MTAR Technologies LtdEquity172.05 Cr0.26%
J.B. Chemicals & Pharmaceuticals LtdEquity169.45 Cr0.26%
Bajaj Electricals LtdEquity169.04 Cr0.26%
Belrise Industries LtdEquity168.94 Cr0.26%
Praj Industries LtdEquity166.68 Cr0.25%
Brigade Enterprises LtdEquity164.23 Cr0.25%
Narayana Hrudayalaya LtdEquity164.06 Cr0.25%
FSN E-Commerce Ventures LtdEquity162.53 Cr0.25%
Harsha Engineers International LtdEquity162.06 Cr0.25%
DOMS Industries LtdEquity161.84 Cr0.24%
Esab India LtdEquity161.2 Cr0.24%
West Coast Paper Mills LtdEquity156.87 Cr0.24%
Texmaco Rail & Engineering LtdEquity156.87 Cr0.24%
Jindal Saw LtdEquity153.49 Cr0.23%
Leela Palaces Hotels and Resorts LtdEquity152.32 Cr0.23%
LIC Housing Finance LtdEquity151.32 Cr0.23%
KEC International LtdEquity151.1 Cr0.23%
Vesuvius India LtdEquity147.64 Cr0.22%
G R Infraprojects LtdEquity145.46 Cr0.22%
Sudarshan Chemical Industries LtdEquity144.57 Cr0.22%
JSW Cement LtdEquity139.26 Cr0.21%
HCL Technologies LtdEquity138.51 Cr0.21%
Union Bank of IndiaEquity136.59 Cr0.21%
Vindhya Telelinks LtdEquity135.11 Cr0.20%
Just Dial LtdEquity134.92 Cr0.20%
Automotive Axles LtdEquity131.27 Cr0.20%
Sumitomo Chemical India Ltd Ordinary SharesEquity130.75 Cr0.20%
Data Patterns (India) LtdEquity129.66 Cr0.20%
Sansera Engineering LtdEquity126.22 Cr0.19%
Can Fin Homes LtdEquity125.49 Cr0.19%
Bajel Projects LtdEquity124.81 Cr0.19%
L.G.Balakrishnan & Bros LtdEquity122.25 Cr0.18%
LMW LtdEquity121.33 Cr0.18%
NIIT LtdEquity117.22 Cr0.18%
Max Estates LtdEquity116.81 Cr0.18%
Raymond Lifestyle LtdEquity115.03 Cr0.17%
Sandhar Technologies Ltd Ordinary SharesEquity113.68 Cr0.17%
Vedant Fashions LtdEquity112.39 Cr0.17%
Sanofi Consumer Healthcare India LtdEquity109.93 Cr0.17%
Sonata Software LtdEquity109.32 Cr0.17%
Sharda Motor Industries LtdEquity108.36 Cr0.16%
Rainbow Childrens Medicare LtdEquity106.45 Cr0.16%
Greenlam Industries LtdEquity105.82 Cr0.16%
Subros LtdEquity105.08 Cr0.16%
Aditya Birla Lifestyle Brands LtdEquity103.07 Cr0.16%
Piramal Finance Limited**Equity102.79 Cr0.16%
Birlasoft LtdEquity102.41 Cr0.15%
Campus Activewear LtdEquity100.62 Cr0.15%
Sanofi India LtdEquity99.51 Cr0.15%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity97.66 Cr0.15%
PNC Infratech LtdEquity96.5 Cr0.15%
Honeywell Automation India LtdEquity95.84 Cr0.14%
Archean Chemical Industries LtdEquity94.67 Cr0.14%
Blue Dart Express LtdEquity93.2 Cr0.14%
JK Lakshmi Cement LtdEquity91.15 Cr0.14%
Landmark Cars LtdEquity90.32 Cr0.14%
RHI Magnesita India LtdEquity87.48 Cr0.13%
Seamec LtdEquity83.48 Cr0.13%
Go Fashion (India) LtdEquity82.47 Cr0.12%
Kirloskar Ferrous Industries LtdEquity81.79 Cr0.12%
KPIT Technologies LtdEquity81.61 Cr0.12%
Protean eGov Technologies LtdEquity79.54 Cr0.12%
Venus Pipes & Tubes LtdEquity78.23 Cr0.12%
Equitas Small Finance Bank Ltd Ordinary SharesEquity77.15 Cr0.12%
Urban Co LtdEquity77 Cr0.12%
Divgi TorqTransfer Systems LtdEquity76.2 Cr0.12%
Indoco Remedies LtdEquity75.75 Cr0.11%
JK Tyre & Industries LtdEquity74.13 Cr0.11%
Saatvik Green Energy LtdEquity73.84 Cr0.11%
Stanley Lifestyles LtdEquity73.39 Cr0.11%
Raymond LtdEquity71.05 Cr0.11%
Raymond Realty LtdEquity71.02 Cr0.11%
Polyplex Corp LtdEquity68.24 Cr0.10%
Aditya Birla Fashion and Retail LtdEquity65.52 Cr0.10%
Bata India LtdEquity65.35 Cr0.10%
Premier Energies LtdEquity64.77 Cr0.10%
Sanathan Textiles LtdEquity61.92 Cr0.09%
IndiaMART InterMESH LtdEquity61.02 Cr0.09%
Apeejay Surrendra Park Hotels LtdEquity57.09 Cr0.09%
National Securities Depository LtdEquity55.05 Cr0.08%
Rishabh Instruments LtdEquity53.74 Cr0.08%
3M India LtdEquity53.41 Cr0.08%
Pokarna LtdEquity53.11 Cr0.08%
Cyient DLM LtdEquity52.97 Cr0.08%
Net Current AssetsCash-52.03 Cr0.08%
Sheela Foam LtdEquity49.93 Cr0.08%
Fineotex Chemical LtdEquity46.71 Cr0.07%
P N Gadgil Jewellers LtdEquity46.4 Cr0.07%
Astec Lifesciences LtdEquity42.4 Cr0.06%
Aeroflex Industries LtdEquity42.36 Cr0.06%
SIS Ltd Ordinary SharesEquity38.36 Cr0.06%
Wonderla Holidays LtdEquity35.91 Cr0.05%
Aditya Infotech LtdEquity35.48 Cr0.05%
R K Swamy LtdEquity28.16 Cr0.04%
Cash Margin - CcilCash - Collateral18.73 Cr0.03%
Rolex Rings LtdEquity17.74 Cr0.03%
Credo Brands Marketing LtdEquity11.37 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.23%

Mid Cap Stocks

15.01%

Small Cap Stocks

66.08%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials13,767.11 Cr20.82%
Consumer Cyclical10,012.23 Cr15.14%
Financial Services9,793.11 Cr14.81%
Basic Materials7,985.27 Cr12.07%
Consumer Defensive6,150.54 Cr9.30%
Healthcare5,939.51 Cr8.98%
Technology5,091.62 Cr7.70%
Utilities1,762.79 Cr2.67%
Energy1,001.62 Cr1.51%
Communication Services939.29 Cr1.42%
Real Estate352.06 Cr0.53%

Risk & Performance Ratios

Standard Deviation

This fund

16.47%

Cat. avg.

16.65%

Lower the better

Sharpe Ratio

This fund

0.97

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Fund Managers

Samir Rachh

Samir Rachh

Since January 2017

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 30th September 2025

ISIN
INF204K01K15
Expense Ratio
0.64%
Exit Load
1.00%
Fund Size
₹66,136 Cr
Age
12 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Very High Risk

1.7%1.0%₹16496.31 Cr-5.7%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4669.44 Cr-4.5%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4669.44 Cr-3.3%
Tata Small Cap Fund Regular Growth

Very High Risk

1.7%0.0%₹11637.30 Cr-11.2%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4881.59 Cr-7.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹11637.30 Cr-10.0%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3340.55 Cr-2.9%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,54,209 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.3%0.0%₹35.90 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹410.10 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹759.96 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹37.82 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.18 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹35.60 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹254.28 Cr-
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹30.57 Cr-
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹24.54 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹91.11 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹80.14 Cr-
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹973.23 Cr-18.0%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr-4.7%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹146.23 Cr-16.2%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹163.32 Cr9.5%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2800.81 Cr-0.3%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹3.00 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.1%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹180.11 Cr8.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹14.34 Cr6.4%

Still got questions?
We're here to help.

The NAV of Nippon India Small Cap Fund Direct Growth, as of 14-Oct-2025, is ₹187.60.
The fund has generated -7.09% over the last 1 year and 23.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.10% in equities, 0.00% in bonds, and 4.90% in cash and cash equivalents.
The fund managers responsible for Nippon India Small Cap Fund Direct Growth are:-
  1. Samir Rachh
  2. Kinjal Desai
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