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Fund Overview
Fund Size
₹68,287 Cr
Expense Ratio
0.63%
ISIN
INF204K01K15
Minimum SIP
₹1,000
Exit Load
1.00%
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 13 years and 18 days, having been launched on 01-Jan-13.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹181.51, Assets Under Management (AUM) of 68287.15 Crores, and an expense ratio of 0.63%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹181.51, Assets Under Management (AUM) of 68287.15 Crores, and an expense ratio of 0.63%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 23.99% since inception.
- The fund's asset allocation comprises around 96.17% in equities, 0.00% in debts, and 3.83% 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
-1.81%
— (Cat Avg.)
3 Years
+21.25%
+18.82% (Cat Avg.)
5 Years
+26.58%
+21.91% (Cat Avg.)
10 Years
+21.56%
+17.31% (Cat Avg.)
Since Inception
+23.99%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹65,670.03 Cr | 96.17% |
| Others | ₹2,617.12 Cr | 3.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹2,466.01 Cr | 3.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2,061.28 Cr | 3.02% |
| HDFC Bank Ltd | Equity | ₹1,318.3 Cr | 1.93% |
| State Bank of India | Equity | ₹1,016.37 Cr | 1.49% |
| Karur Vysya Bank Ltd | Equity | ₹1,006.27 Cr | 1.47% |
| Bharat Heavy Electricals Ltd | Equity | ₹848.19 Cr | 1.24% |
| Emami Ltd | Equity | ₹835.1 Cr | 1.22% |
| eClerx Services Ltd | Equity | ₹804.21 Cr | 1.18% |
| Reliance Industries Ltd | Equity | ₹779.57 Cr | 1.14% |
| Zydus Wellness Ltd | Equity | ₹775 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹758.84 Cr | 1.11% |
| Apar Industries Ltd | Equity | ₹752.47 Cr | 1.10% |
| Kirloskar Brothers Ltd | Equity | ₹720.1 Cr | 1.05% |
| ITC Ltd | Equity | ₹716.53 Cr | 1.05% |
| TD Power Systems Ltd | Equity | ₹714.56 Cr | 1.05% |
| Radico Khaitan Ltd | Equity | ₹704.85 Cr | 1.03% |
| NLC India Ltd | Equity | ₹675.35 Cr | 0.99% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹653.32 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹635.48 Cr | 0.93% |
| ELANTAS Beck India Ltd | Equity | ₹628.09 Cr | 0.92% |
| Paradeep Phosphates Ltd | Equity | ₹627.37 Cr | 0.92% |
| Pfizer Ltd | Equity | ₹601.57 Cr | 0.88% |
| AstraZeneca Pharma India Ltd | Equity | ₹594.18 Cr | 0.87% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹587.41 Cr | 0.86% |
| TBO Tek Ltd | Equity | ₹569.86 Cr | 0.83% |
| Ramco Cements Ltd | Equity | ₹536.42 Cr | 0.79% |
| AWL Agri Business Ltd | Equity | ₹533.53 Cr | 0.78% |
| Sai Life Sciences Ltd | Equity | ₹524.39 Cr | 0.77% |
| Asahi India Glass Ltd | Equity | ₹517.94 Cr | 0.76% |
| Whirlpool of India Ltd | Equity | ₹504.91 Cr | 0.74% |
| Voltamp Transformers Ltd | Equity | ₹504.47 Cr | 0.74% |
| Balrampur Chini Mills Ltd | Equity | ₹494.69 Cr | 0.72% |
| Sundaram Fasteners Ltd | Equity | ₹492.19 Cr | 0.72% |
| Orkla India Ltd | Equity | ₹487.98 Cr | 0.71% |
| NIIT Learning Systems Ltd | Equity | ₹486.16 Cr | 0.71% |
| PhysicsWallah Ltd | Equity | ₹472.63 Cr | 0.69% |
| Affle 3i Ltd | Equity | ₹465.62 Cr | 0.68% |
| Ajanta Pharma Ltd | Equity | ₹463.64 Cr | 0.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹462.63 Cr | 0.68% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹458.84 Cr | 0.67% |
| Kirloskar Oil Engines Ltd | Equity | ₹452.83 Cr | 0.66% |
| Kalpataru Projects International Ltd | Equity | ₹435.61 Cr | 0.64% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹434.77 Cr | 0.64% |
| Tata Consumer Products Ltd | Equity | ₹430.16 Cr | 0.63% |
| KFin Technologies Ltd | Equity | ₹426.04 Cr | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹424.04 Cr | 0.62% |
| Dixon Technologies (India) Ltd | Equity | ₹423.74 Cr | 0.62% |
| Vedanta Ltd | Equity | ₹419.7 Cr | 0.61% |
| PNB Housing Finance Ltd | Equity | ₹412.99 Cr | 0.60% |
| Dr Reddy's Laboratories Ltd | Equity | ₹403.31 Cr | 0.59% |
| Gokaldas Exports Ltd | Equity | ₹400.3 Cr | 0.59% |
| Procter & Gamble Health Ltd | Equity | ₹395.02 Cr | 0.58% |
| ICRA Ltd | Equity | ₹394.55 Cr | 0.58% |
| ISGEC Heavy Engineering Ltd | Equity | ₹391.03 Cr | 0.57% |
| Lumax Auto Technologies Ltd | Equity | ₹383.04 Cr | 0.56% |
| TSF Investments Ltd | Equity | ₹379.25 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹378.73 Cr | 0.55% |
| Vardhman Textiles Ltd | Equity | ₹370.42 Cr | 0.54% |
| Rategain Travel Technologies Ltd | Equity | ₹367.61 Cr | 0.54% |
| Central Depository Services (India) Ltd | Equity | ₹366.56 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹363 Cr | 0.53% |
| Timken India Ltd | Equity | ₹355.63 Cr | 0.52% |
| Craftsman Automation Ltd | Equity | ₹349.14 Cr | 0.51% |
| Blue Star Ltd | Equity | ₹346.57 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹344.98 Cr | 0.51% |
| Voltas Ltd | Equity | ₹339.89 Cr | 0.50% |
| Navin Fluorine International Ltd | Equity | ₹335.88 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹335.32 Cr | 0.49% |
| Avalon Technologies Ltd | Equity | ₹333.03 Cr | 0.49% |
| K.P.R. Mill Ltd | Equity | ₹324.96 Cr | 0.48% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹323.13 Cr | 0.47% |
| Coal India Ltd | Equity | ₹321.46 Cr | 0.47% |
| Cyient Ltd | Equity | ₹320.35 Cr | 0.47% |
| Syngene International Ltd | Equity | ₹319.4 Cr | 0.47% |
| VST Tillers Tractors Ltd | Equity | ₹314.14 Cr | 0.46% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹311.91 Cr | 0.46% |
| Gland Pharma Ltd | Equity | ₹306.58 Cr | 0.45% |
| Allied Blenders and Distillers Ltd | Equity | ₹302.92 Cr | 0.44% |
| Kajaria Ceramics Ltd | Equity | ₹298.78 Cr | 0.44% |
| City Union Bank Ltd | Equity | ₹298.09 Cr | 0.44% |
| JTEKT India Ltd | Equity | ₹297.67 Cr | 0.44% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹297.39 Cr | 0.44% |
| Indian Hotels Co Ltd | Equity | ₹293.75 Cr | 0.43% |
| Tata Power Co Ltd | Equity | ₹292.56 Cr | 0.43% |
| HealthCare Global Enterprises Ltd | Equity | ₹291.28 Cr | 0.43% |
| Jyothy Labs Ltd | Equity | ₹288.68 Cr | 0.42% |
| Aditya Birla Real Estate Ltd | Equity | ₹288.34 Cr | 0.42% |
| eMudhra Ltd | Equity | ₹288.02 Cr | 0.42% |
| Birla Corp Ltd | Equity | ₹286.87 Cr | 0.42% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹285.46 Cr | 0.42% |
| RBL Bank Ltd | Equity | ₹282.1 Cr | 0.41% |
| NTPC Ltd | Equity | ₹282.02 Cr | 0.41% |
| Carborundum Universal Ltd | Equity | ₹279.5 Cr | 0.41% |
| Galaxy Surfactants Ltd | Equity | ₹278.28 Cr | 0.41% |
| Ion Exchange (India) Ltd | Equity | ₹272.56 Cr | 0.40% |
| Century Plyboards (India) Ltd | Equity | ₹271.39 Cr | 0.40% |
| Clean Science and Technology Ltd | Equity | ₹270.8 Cr | 0.40% |
| HDB Financial Services Ltd | Equity | ₹264.45 Cr | 0.39% |
| Genus Power Infrastructures Ltd | Equity | ₹263.91 Cr | 0.39% |
| Tejas Networks Ltd | Equity | ₹259.16 Cr | 0.38% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹257.27 Cr | 0.38% |
| Bayer CropScience Ltd | Equity | ₹255.2 Cr | 0.37% |
| Esab India Ltd | Equity | ₹250.76 Cr | 0.37% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹244.17 Cr | 0.36% |
| Sapphire Foods India Ltd | Equity | ₹238.6 Cr | 0.35% |
| Linde India Ltd | Equity | ₹238.22 Cr | 0.35% |
| Afcons Infrastructure Ltd | Equity | ₹237.2 Cr | 0.35% |
| CARE Ratings Ltd | Equity | ₹236.28 Cr | 0.35% |
| Thyrocare Technologies Ltd | Equity | ₹230.33 Cr | 0.34% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹229.68 Cr | 0.34% |
| MTAR Technologies Ltd | Equity | ₹224.69 Cr | 0.33% |
| NTPC Green Energy Ltd | Equity | ₹224.34 Cr | 0.33% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹223.86 Cr | 0.33% |
| RITES Ltd Ordinary Shares | Equity | ₹223.39 Cr | 0.33% |
| Metropolis Healthcare Ltd | Equity | ₹220.92 Cr | 0.32% |
| Styrenix Performance Materials Ltd | Equity | ₹219.34 Cr | 0.32% |
| Finolex Cables Ltd | Equity | ₹218.94 Cr | 0.32% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹217.42 Cr | 0.32% |
| Delhivery Ltd | Equity | ₹216.75 Cr | 0.32% |
| Astra Microwave Products Ltd | Equity | ₹215.88 Cr | 0.32% |
| TTK Prestige Ltd | Equity | ₹212.89 Cr | 0.31% |
| CIE Automotive India Ltd | Equity | ₹210.84 Cr | 0.31% |
| Honda India Power Products Ltd | Equity | ₹210.25 Cr | 0.31% |
| Grindwell Norton Ltd | Equity | ₹208.54 Cr | 0.31% |
| Lemon Tree Hotels Ltd | Equity | ₹207.56 Cr | 0.30% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹204.78 Cr | 0.30% |
| Deepak Nitrite Ltd | Equity | ₹203.53 Cr | 0.30% |
| Aarti Industries Ltd | Equity | ₹200.54 Cr | 0.29% |
| Bajaj Consumer Care Ltd | Equity | ₹199.68 Cr | 0.29% |
| PVR INOX Ltd | Equity | ₹199.45 Cr | 0.29% |
| Belrise Industries Ltd | Equity | ₹198.84 Cr | 0.29% |
| PG Electroplast Ltd | Equity | ₹198.56 Cr | 0.29% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹195.64 Cr | 0.29% |
| Dr. Lal PathLabs Ltd | Equity | ₹191.4 Cr | 0.28% |
| Schaeffler India Ltd | Equity | ₹187.85 Cr | 0.28% |
| CESC Ltd | Equity | ₹187.47 Cr | 0.27% |
| FDC Ltd | Equity | ₹180.89 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹180.81 Cr | 0.26% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹180.35 Cr | 0.26% |
| Kaynes Technology India Ltd | Equity | ₹179.02 Cr | 0.26% |
| Narayana Hrudayalaya Ltd | Equity | ₹178.64 Cr | 0.26% |
| Zensar Technologies Ltd | Equity | ₹175.67 Cr | 0.26% |
| JSW Cement Ltd | Equity | ₹173.99 Cr | 0.25% |
| Castrol India Ltd | Equity | ₹172.32 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹170.46 Cr | 0.25% |
| DOMS Industries Ltd | Equity | ₹170.24 Cr | 0.25% |
| ACME Solar Holdings Ltd | Equity | ₹168.04 Cr | 0.25% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹166.98 Cr | 0.24% |
| Piramal Finance Ltd | Equity | ₹166.79 Cr | 0.24% |
| AAVAS Financiers Ltd | Equity | ₹163.08 Cr | 0.24% |
| Praj Industries Ltd | Equity | ₹162.97 Cr | 0.24% |
| Brigade Enterprises Ltd | Equity | ₹162.2 Cr | 0.24% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹160.07 Cr | 0.23% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹159.9 Cr | 0.23% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹159.43 Cr | 0.23% |
| Inox Wind Ltd | Equity | ₹157.14 Cr | 0.23% |
| Texmaco Rail & Engineering Ltd | Equity | ₹156.67 Cr | 0.23% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹156.1 Cr | 0.23% |
| Sansera Engineering Ltd | Equity | ₹155.85 Cr | 0.23% |
| Harsha Engineers International Ltd | Equity | ₹155.38 Cr | 0.23% |
| Can Fin Homes Ltd | Equity | ₹152.92 Cr | 0.22% |
| IndusInd Bank Ltd | Equity | ₹151.24 Cr | 0.22% |
| Bajaj Electricals Ltd | Equity | ₹147.6 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹144.51 Cr | 0.21% |
| Automotive Axles Ltd | Equity | ₹143.06 Cr | 0.21% |
| West Coast Paper Mills Ltd | Equity | ₹138.52 Cr | 0.20% |
| Vesuvius India Ltd | Equity | ₹138.41 Cr | 0.20% |
| Vindhya Telelinks Ltd | Equity | ₹136.71 Cr | 0.20% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹136.58 Cr | 0.20% |
| Net Current Assets | Cash | ₹135.86 Cr | 0.20% |
| Data Patterns (India) Ltd | Equity | ₹133.58 Cr | 0.20% |
| KEC International Ltd | Equity | ₹127.72 Cr | 0.19% |
| Jindal Saw Ltd | Equity | ₹127.09 Cr | 0.19% |
| LMW Ltd | Equity | ₹125.92 Cr | 0.18% |
| Birlasoft Ltd | Equity | ₹125.72 Cr | 0.18% |
| G R Infraprojects Ltd | Equity | ₹118.96 Cr | 0.17% |
| Just Dial Ltd | Equity | ₹118.02 Cr | 0.17% |
| Siemens Energy India Ltd | Equity | ₹115.5 Cr | 0.17% |
| Sonata Software Ltd | Equity | ₹113.66 Cr | 0.17% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹113.57 Cr | 0.17% |
| Max Estates Ltd | Equity | ₹113 Cr | 0.17% |
| Sudarshan Chemical Industries Ltd | Equity | ₹112.17 Cr | 0.16% |
| Fujiyama Power Systems Ltd | Equity | ₹111.11 Cr | 0.16% |
| Greenlam Industries Ltd | Equity | ₹107.39 Cr | 0.16% |
| Bajel Projects Ltd | Equity | ₹106.56 Cr | 0.16% |
| Rainbow Childrens Medicare Ltd | Equity | ₹103.63 Cr | 0.15% |
| NIIT Ltd | Equity | ₹101.16 Cr | 0.15% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹101.12 Cr | 0.15% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹100.49 Cr | 0.15% |
| Seamec Ltd | Equity | ₹100.23 Cr | 0.15% |
| Go Fashion (India) Ltd | Equity | ₹99.47 Cr | 0.15% |
| Campus Activewear Ltd | Equity | ₹97.77 Cr | 0.14% |
| Sharda Motor Industries Ltd | Equity | ₹97.72 Cr | 0.14% |
| Raymond Lifestyle Ltd | Equity | ₹97.61 Cr | 0.14% |
| Vedant Fashions Ltd | Equity | ₹94.8 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹91.08 Cr | 0.13% |
| Blue Dart Express Ltd | Equity | ₹90.23 Cr | 0.13% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹88.93 Cr | 0.13% |
| Sanofi India Ltd | Equity | ₹87.46 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹87.17 Cr | 0.13% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹86.5 Cr | 0.13% |
| Tata Motors Ltd | Equity | ₹84.61 Cr | 0.12% |
| Subros Ltd | Equity | ₹83.86 Cr | 0.12% |
| JK Lakshmi Cement Ltd | Equity | ₹82.72 Cr | 0.12% |
| PNC Infratech Ltd | Equity | ₹82.61 Cr | 0.12% |
| Union Bank of India | Equity | ₹78.66 Cr | 0.12% |
| Archean Chemical Industries Ltd | Equity | ₹76.52 Cr | 0.11% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹73.72 Cr | 0.11% |
| Landmark Cars Ltd | Equity | ₹71.3 Cr | 0.10% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹70.53 Cr | 0.10% |
| Venus Pipes & Tubes Ltd | Equity | ₹69.62 Cr | 0.10% |
| Protean eGov Technologies Ltd | Equity | ₹68.19 Cr | 0.10% |
| 3M India Ltd | Equity | ₹63.69 Cr | 0.09% |
| Hatsun Agro Product Ltd | Equity | ₹63.69 Cr | 0.09% |
| Saatvik Green Energy Ltd | Equity | ₹63.43 Cr | 0.09% |
| Raymond Realty Ltd | Equity | ₹63.41 Cr | 0.09% |
| Urban Co Ltd | Equity | ₹61.44 Cr | 0.09% |
| Indoco Remedies Ltd | Equity | ₹60.87 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹59.54 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹57.58 Cr | 0.08% |
| Pokarna Ltd | Equity | ₹57.26 Cr | 0.08% |
| Polyplex Corp Ltd | Equity | ₹54.89 Cr | 0.08% |
| Sanathan Textiles Ltd | Equity | ₹54.41 Cr | 0.08% |
| Rishabh Instruments Ltd | Equity | ₹53.77 Cr | 0.08% |
| Raymond Ltd | Equity | ₹52.91 Cr | 0.08% |
| Bata India Ltd | Equity | ₹52.89 Cr | 0.08% |
| Cyient DLM Ltd | Equity | ₹52.22 Cr | 0.08% |
| Stanley Lifestyles Ltd | Equity | ₹48.81 Cr | 0.07% |
| Aeroflex Industries Ltd | Equity | ₹46.95 Cr | 0.07% |
| P N Gadgil Jewellers Ltd | Equity | ₹46.71 Cr | 0.07% |
| National Securities Depository Ltd | Equity | ₹42.67 Cr | 0.06% |
| Astec Lifesciences Ltd | Equity | ₹37.14 Cr | 0.05% |
| Fineotex Chemical Ltd | Equity | ₹36.57 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹34.76 Cr | 0.05% |
| Aequs Ltd | Equity | ₹34.45 Cr | 0.05% |
| SIS Ltd Ordinary Shares | Equity | ₹33.88 Cr | 0.05% |
| Studds Accessories Ltd | Equity | ₹29.98 Cr | 0.04% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹25.14 Cr | 0.04% |
| R K Swamy Ltd | Equity | ₹19.34 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹15.25 Cr | 0.02% |
| Credo Brands Marketing Ltd | Equity | ₹10.47 Cr | 0.02% |
| Kwality Walls (India) Limited** | Equity | ₹8.53 Cr | 0.01% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹2.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.30%
Mid Cap Stocks
13.53%
Small Cap Stocks
68.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹13,521.63 Cr | 19.80% |
| Financial Services | ₹11,448.75 Cr | 16.77% |
| Consumer Cyclical | ₹9,729.8 Cr | 14.25% |
| Consumer Defensive | ₹7,757.92 Cr | 11.36% |
| Basic Materials | ₹7,291.85 Cr | 10.68% |
| Healthcare | ₹6,346.75 Cr | 9.29% |
| Technology | ₹4,752.65 Cr | 6.96% |
| Utilities | ₹2,051.84 Cr | 3.00% |
| Energy | ₹1,273.35 Cr | 1.86% |
| Communication Services | ₹860.01 Cr | 1.26% |
| Real Estate | ₹626.95 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
16.57%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF204K01K15 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹68,287 Cr | Age 13 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Small-Cap Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,21,961 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Nippon India Small Cap Fund Direct Growth?
The NAV of Nippon India Small Cap Fund Direct Growth, as of 16-Jan-2026, is ₹181.51.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated -1.81% over the last 1 year and 21.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.17% in equities, 0.00% in bonds, and 3.83% in cash and cash equivalents.
Who manages the Nippon India Small Cap Fund Direct Growth?
The fund managers responsible for Nippon India Small Cap Fund Direct Growth are:-
- Samir Rachh
- Kinjal Desai
- Lokesh Maru
- Divya Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
