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Fund Overview
Fund Size
₹67,642 Cr
Expense Ratio
0.66%
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, 2 months and 21 days, having been launched on 01-Jan-13.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹171.10, Assets Under Management (AUM) of 67641.50 Crores, and an expense ratio of 0.66%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹171.10, Assets Under Management (AUM) of 67641.50 Crores, and an expense ratio of 0.66%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 23.09% since inception.
- The fund's asset allocation comprises around 95.91% in equities, 0.00% in debts, and 4.09% 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
+2.54%
+1.49% (Cat Avg.)
3 Years
+20.13%
+17.57% (Cat Avg.)
5 Years
+22.12%
+17.99% (Cat Avg.)
10 Years
+21.63%
+16.85% (Cat Avg.)
Since Inception
+23.09%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹64,873.39 Cr | 95.91% |
| Others | ₹2,768.11 Cr | 4.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹1,954.64 Cr | 2.89% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,546.57 Cr | 2.29% |
| HDFC Bank Ltd | Equity | ₹1,358.26 Cr | 2.01% |
| Karur Vysya Bank Ltd | Equity | ₹1,040.81 Cr | 1.54% |
| Apar Industries Ltd | Equity | ₹983.33 Cr | 1.45% |
| State Bank of India | Equity | ₹961.36 Cr | 1.42% |
| TD Power Systems Ltd | Equity | ₹881.01 Cr | 1.30% |
| Axis Bank Ltd | Equity | ₹827.29 Cr | 1.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹781.8 Cr | 1.16% |
| Emami Ltd | Equity | ₹766.1 Cr | 1.13% |
| Kirloskar Brothers Ltd | Equity | ₹716.24 Cr | 1.06% |
| NLC India Ltd | Equity | ₹701.88 Cr | 1.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹688.14 Cr | 1.02% |
| Whirlpool of India Ltd | Equity | ₹662.89 Cr | 0.98% |
| Zydus Wellness Ltd | Equity | ₹659.43 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹641.57 Cr | 0.95% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹623.36 Cr | 0.92% |
| Pfizer Ltd | Equity | ₹610.55 Cr | 0.90% |
| ELANTAS Beck India Ltd | Equity | ₹592.37 Cr | 0.88% |
| Voltamp Transformers Ltd | Equity | ₹584.97 Cr | 0.86% |
| AstraZeneca Pharma India Ltd | Equity | ₹583.92 Cr | 0.86% |
| Sai Life Sciences Ltd | Equity | ₹582.15 Cr | 0.86% |
| Ramco Cements Ltd | Equity | ₹573.58 Cr | 0.85% |
| ITC Ltd | Equity | ₹563.85 Cr | 0.83% |
| eClerx Services Ltd | Equity | ₹543.37 Cr | 0.80% |
| Radico Khaitan Ltd | Equity | ₹535.77 Cr | 0.79% |
| Balrampur Chini Mills Ltd | Equity | ₹523.86 Cr | 0.77% |
| Kirloskar Oil Engines Ltd | Equity | ₹517.63 Cr | 0.77% |
| Ajanta Pharma Ltd | Equity | ₹501.32 Cr | 0.74% |
| Vedanta Ltd | Equity | ₹498.87 Cr | 0.74% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹493.46 Cr | 0.73% |
| Canara Bank | Bond - Gov't Agency Debt | ₹493.39 Cr | 0.73% |
| Sundaram Fasteners Ltd | Equity | ₹489.25 Cr | 0.72% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹477.48 Cr | 0.71% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹472.87 Cr | 0.70% |
| Craftsman Automation Ltd | Equity | ₹468.88 Cr | 0.69% |
| Orkla India Ltd | Equity | ₹465.67 Cr | 0.69% |
| Paradeep Phosphates Ltd | Equity | ₹462.78 Cr | 0.68% |
| Asahi India Glass Ltd | Equity | ₹459.61 Cr | 0.68% |
| Vardhman Textiles Ltd | Equity | ₹459.31 Cr | 0.68% |
| Esab India Ltd | Equity | ₹453.01 Cr | 0.67% |
| Kalpataru Projects International Ltd | Equity | ₹449.27 Cr | 0.66% |
| HDFC Life Insurance Co Ltd | Equity | ₹441.31 Cr | 0.65% |
| Lumax Auto Technologies Ltd | Equity | ₹435.84 Cr | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹433.46 Cr | 0.64% |
| AWL Agri Business Ltd | Equity | ₹425.16 Cr | 0.63% |
| TBO Tek Ltd | Equity | ₹420.12 Cr | 0.62% |
| NIIT Learning Systems Ltd | Equity | ₹411.76 Cr | 0.61% |
| Tata Consumer Products Ltd | Equity | ₹411.75 Cr | 0.61% |
| Timken India Ltd | Equity | ₹411.27 Cr | 0.61% |
| Dr Reddy's Laboratories Ltd | Equity | ₹408.04 Cr | 0.60% |
| Avalon Technologies Ltd | Equity | ₹395.42 Cr | 0.58% |
| Voltas Ltd | Equity | ₹389.86 Cr | 0.58% |
| Blue Star Ltd | Equity | ₹388.72 Cr | 0.57% |
| PNB Housing Finance Ltd | Equity | ₹384.03 Cr | 0.57% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹381.84 Cr | 0.56% |
| ISGEC Heavy Engineering Ltd | Equity | ₹381.27 Cr | 0.56% |
| KFin Technologies Ltd | Equity | ₹376.7 Cr | 0.56% |
| Century Plyboards (India) Ltd | Equity | ₹373 Cr | 0.55% |
| Samvardhana Motherson International Ltd | Equity | ₹372.78 Cr | 0.55% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹369.77 Cr | 0.55% |
| Dixon Technologies (India) Ltd | Equity | ₹368.63 Cr | 0.54% |
| ICRA Ltd | Equity | ₹362.91 Cr | 0.54% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹359.17 Cr | 0.53% |
| Affle 3i Ltd | Equity | ₹356.37 Cr | 0.53% |
| Navin Fluorine International Ltd | Equity | ₹354.97 Cr | 0.52% |
| MTAR Technologies Ltd | Equity | ₹353.93 Cr | 0.52% |
| Gokaldas Exports Ltd | Equity | ₹345.06 Cr | 0.51% |
| Procter & Gamble Health Ltd | Equity | ₹339.44 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹337.7 Cr | 0.50% |
| Ambuja Cements Ltd | Equity | ₹331.06 Cr | 0.49% |
| TSF Investments Ltd | Equity | ₹329.83 Cr | 0.49% |
| NTPC Ltd | Equity | ₹326.82 Cr | 0.48% |
| Asian Paints Ltd | Equity | ₹324.76 Cr | 0.48% |
| Gland Pharma Ltd | Equity | ₹324.42 Cr | 0.48% |
| Central Depository Services (India) Ltd | Equity | ₹323.04 Cr | 0.48% |
| Carborundum Universal Ltd | Equity | ₹316.19 Cr | 0.47% |
| JTEKT India Ltd | Equity | ₹315.48 Cr | 0.47% |
| K.P.R. Mill Ltd | Equity | ₹309.58 Cr | 0.46% |
| PhysicsWallah Ltd | Equity | ₹308.08 Cr | 0.46% |
| Bajaj Consumer Care Ltd | Equity | ₹307.94 Cr | 0.46% |
| Coal India Ltd | Equity | ₹301.46 Cr | 0.45% |
| Syngene International Ltd | Equity | ₹293.53 Cr | 0.43% |
| Cyient Ltd | Equity | ₹291.51 Cr | 0.43% |
| Tata Power Co Ltd | Equity | ₹290.98 Cr | 0.43% |
| City Union Bank Ltd | Equity | ₹290.15 Cr | 0.43% |
| VST Tillers Tractors Ltd | Equity | ₹289.74 Cr | 0.43% |
| RBL Bank Ltd | Equity | ₹285.63 Cr | 0.42% |
| Rategain Travel Technologies Ltd | Equity | ₹281.33 Cr | 0.42% |
| Finolex Cables Ltd | Equity | ₹277.79 Cr | 0.41% |
| Kajaria Ceramics Ltd | Equity | ₹277.12 Cr | 0.41% |
| Jyothy Labs Ltd | Equity | ₹270.99 Cr | 0.40% |
| Birla Corp Ltd | Equity | ₹269.91 Cr | 0.40% |
| Linde India Ltd | Equity | ₹269.2 Cr | 0.40% |
| Galaxy Surfactants Ltd | Equity | ₹268.94 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹265.21 Cr | 0.39% |
| Bayer CropScience Ltd | Equity | ₹261.72 Cr | 0.39% |
| Ion Exchange (India) Ltd | Equity | ₹260.75 Cr | 0.39% |
| Persistent Systems Ltd | Equity | ₹260.33 Cr | 0.38% |
| Infosys Ltd | Equity | ₹260.02 Cr | 0.38% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹257.45 Cr | 0.38% |
| HealthCare Global Enterprises Ltd | Equity | ₹253.29 Cr | 0.37% |
| Tejas Networks Ltd | Equity | ₹251.21 Cr | 0.37% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹245.24 Cr | 0.36% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹243.57 Cr | 0.36% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹242.41 Cr | 0.36% |
| Aarti Industries Ltd | Equity | ₹239.82 Cr | 0.35% |
| CARE Ratings Ltd | Equity | ₹238.11 Cr | 0.35% |
| Allied Blenders and Distillers Ltd | Equity | ₹235.06 Cr | 0.35% |
| CIE Automotive India Ltd | Equity | ₹234.26 Cr | 0.35% |
| Delhivery Ltd | Equity | ₹232.61 Cr | 0.34% |
| Genus Power Infrastructures Ltd | Equity | ₹229.52 Cr | 0.34% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹228.4 Cr | 0.34% |
| Clean Science and Technology Ltd | Equity | ₹227.25 Cr | 0.34% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹226.9 Cr | 0.34% |
| Net Current Assets | Cash | ₹224.47 Cr | 0.33% |
| Aditya Birla Real Estate Ltd | Equity | ₹222.12 Cr | 0.33% |
| Grindwell Norton Ltd | Equity | ₹221.64 Cr | 0.33% |
| Sapphire Foods India Ltd | Equity | ₹220.51 Cr | 0.33% |
| Metropolis Healthcare Ltd | Equity | ₹218.05 Cr | 0.32% |
| Sansera Engineering Ltd | Equity | ₹217.66 Cr | 0.32% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹216.93 Cr | 0.32% |
| PG Electroplast Ltd | Equity | ₹216.72 Cr | 0.32% |
| eMudhra Ltd | Equity | ₹216.27 Cr | 0.32% |
| NTPC Green Energy Ltd | Equity | ₹213.87 Cr | 0.32% |
| Astra Microwave Products Ltd | Equity | ₹213.09 Cr | 0.32% |
| Styrenix Performance Materials Ltd | Equity | ₹212.54 Cr | 0.31% |
| Schaeffler India Ltd | Equity | ₹211.01 Cr | 0.31% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹203.52 Cr | 0.30% |
| Thyrocare Technologies Ltd | Equity | ₹203.43 Cr | 0.30% |
| PVR INOX Ltd | Equity | ₹200.83 Cr | 0.30% |
| RITES Ltd Ordinary Shares | Equity | ₹196.8 Cr | 0.29% |
| Afcons Infrastructure Ltd | Equity | ₹195.62 Cr | 0.29% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹193.13 Cr | 0.29% |
| Honda India Power Products Ltd | Equity | ₹190.18 Cr | 0.28% |
| Castrol India Ltd | Equity | ₹188.27 Cr | 0.28% |
| Shadowfax Technologies Ltd | Equity | ₹187.72 Cr | 0.28% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹187.17 Cr | 0.28% |
| Deepak Nitrite Ltd | Equity | ₹185.78 Cr | 0.27% |
| JSW Cement Ltd | Equity | ₹183.1 Cr | 0.27% |
| Belrise Industries Ltd | Equity | ₹182.63 Cr | 0.27% |
| Reliance Industries Ltd | Equity | ₹181.02 Cr | 0.27% |
| Dr. Lal PathLabs Ltd | Equity | ₹180.72 Cr | 0.27% |
| TTK Prestige Ltd | Equity | ₹180.63 Cr | 0.27% |
| CESC Ltd | Equity | ₹176.94 Cr | 0.26% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹173.54 Cr | 0.26% |
| Narayana Hrudayalaya Ltd | Equity | ₹172.87 Cr | 0.26% |
| Kaynes Technology India Ltd | Equity | ₹172.04 Cr | 0.25% |
| Data Patterns (India) Ltd | Equity | ₹168.33 Cr | 0.25% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹167.27 Cr | 0.25% |
| ACME Solar Holdings Ltd | Equity | ₹166.99 Cr | 0.25% |
| Bharat Electronics Ltd | Equity | ₹165.06 Cr | 0.24% |
| AAVAS Financiers Ltd | Equity | ₹162.63 Cr | 0.24% |
| Praj Industries Ltd | Equity | ₹160.62 Cr | 0.24% |
| Automotive Axles Ltd | Equity | ₹155.46 Cr | 0.23% |
| Siemens Energy India Ltd | Equity | ₹152.99 Cr | 0.23% |
| Harsha Engineers International Ltd | Equity | ₹152.88 Cr | 0.23% |
| FDC Ltd | Equity | ₹152.48 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹151.79 Cr | 0.22% |
| UTI Asset Management Co Ltd | Equity | ₹149 Cr | 0.22% |
| Lemon Tree Hotels Ltd | Equity | ₹148.14 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹144.03 Cr | 0.21% |
| Vesuvius India Ltd | Equity | ₹143.97 Cr | 0.21% |
| West Coast Paper Mills Ltd | Equity | ₹141.61 Cr | 0.21% |
| Zensar Technologies Ltd | Equity | ₹141 Cr | 0.21% |
| Jindal Saw Ltd | Equity | ₹140.28 Cr | 0.21% |
| Can Fin Homes Ltd | Equity | ₹138.68 Cr | 0.21% |
| Escorts Kubota Ltd | Equity | ₹138.66 Cr | 0.20% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹136.33 Cr | 0.20% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹128.96 Cr | 0.19% |
| Landmark Cars Ltd | Equity | ₹128.58 Cr | 0.19% |
| Brigade Enterprises Ltd | Equity | ₹127.21 Cr | 0.19% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹125.78 Cr | 0.19% |
| Power Finance Corp Ltd | Equity | ₹124.14 Cr | 0.18% |
| LMW Ltd | Equity | ₹124.07 Cr | 0.18% |
| REC Ltd | Equity | ₹122.43 Cr | 0.18% |
| DLF Ltd | Equity | ₹120.28 Cr | 0.18% |
| Seamec Ltd | Equity | ₹120 Cr | 0.18% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹119.71 Cr | 0.18% |
| Texmaco Rail & Engineering Ltd | Equity | ₹119.5 Cr | 0.18% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹117.52 Cr | 0.17% |
| Inox Wind Ltd | Equity | ₹117.19 Cr | 0.17% |
| G R Infraprojects Ltd | Equity | ₹113.23 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹113.19 Cr | 0.17% |
| Bajaj Electricals Ltd | Equity | ₹112.82 Cr | 0.17% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹112.8 Cr | 0.17% |
| Greenlam Industries Ltd | Equity | ₹105.71 Cr | 0.16% |
| Campus Activewear Ltd | Equity | ₹105.54 Cr | 0.16% |
| Piramal Finance Ltd | Equity | ₹104.32 Cr | 0.15% |
| Sudarshan Chemical Industries Ltd | Equity | ₹103.84 Cr | 0.15% |
| Union Bank of India | Equity | ₹103.48 Cr | 0.15% |
| Vindhya Telelinks Ltd | Equity | ₹102.21 Cr | 0.15% |
| KEC International Ltd | Equity | ₹101.31 Cr | 0.15% |
| Max Estates Ltd | Equity | ₹101.13 Cr | 0.15% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹100.45 Cr | 0.15% |
| Bajel Projects Ltd | Equity | ₹99.35 Cr | 0.15% |
| Sharda Motor Industries Ltd | Equity | ₹96.85 Cr | 0.14% |
| Fujiyama Power Systems Ltd | Equity | ₹93.85 Cr | 0.14% |
| Rainbow Childrens Medicare Ltd | Equity | ₹93.4 Cr | 0.14% |
| Just Dial Ltd | Equity | ₹92.87 Cr | 0.14% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹89.65 Cr | 0.13% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹88.4 Cr | 0.13% |
| RHI Magnesita India Ltd | Equity | ₹86.24 Cr | 0.13% |
| Sanofi India Ltd | Equity | ₹84.85 Cr | 0.13% |
| Sonata Software Ltd | Equity | ₹84.72 Cr | 0.13% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹83.27 Cr | 0.12% |
| Triveni Turbine Ltd | Equity | ₹81.94 Cr | 0.12% |
| Raymond Lifestyle Ltd | Equity | ₹81.54 Cr | 0.12% |
| NIIT Ltd | Equity | ₹79.33 Cr | 0.12% |
| Archean Chemical Industries Ltd | Equity | ₹79.13 Cr | 0.12% |
| Subros Ltd | Equity | ₹76.69 Cr | 0.11% |
| JK Lakshmi Cement Ltd | Equity | ₹75.91 Cr | 0.11% |
| 3M India Ltd | Equity | ₹68.03 Cr | 0.10% |
| PNC Infratech Ltd | Equity | ₹67.87 Cr | 0.10% |
| Venus Pipes & Tubes Ltd | Equity | ₹66.66 Cr | 0.10% |
| Saatvik Green Energy Ltd | Equity | ₹65.29 Cr | 0.10% |
| Pokarna Ltd | Equity | ₹62.57 Cr | 0.09% |
| Vedant Fashions Ltd | Equity | ₹61.24 Cr | 0.09% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹60.85 Cr | 0.09% |
| Bharat Coking Coal Ltd | Equity | ₹59.75 Cr | 0.09% |
| Hatsun Agro Product Ltd | Equity | ₹58.17 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹57.33 Cr | 0.08% |
| Rishabh Instruments Ltd | Equity | ₹56.25 Cr | 0.08% |
| Polyplex Corp Ltd | Equity | ₹55.78 Cr | 0.08% |
| Aeroflex Industries Ltd | Equity | ₹55.74 Cr | 0.08% |
| IndiaMART InterMESH Ltd | Equity | ₹55.21 Cr | 0.08% |
| Protean eGov Technologies Ltd | Equity | ₹53.28 Cr | 0.08% |
| Go Fashion (India) Ltd | Equity | ₹53.08 Cr | 0.08% |
| Indoco Remedies Ltd | Equity | ₹52.48 Cr | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹51.9 Cr | 0.08% |
| Sanathan Textiles Ltd | Equity | ₹50.9 Cr | 0.08% |
| Raymond Ltd | Equity | ₹49.63 Cr | 0.07% |
| Urban Co Ltd | Equity | ₹49.27 Cr | 0.07% |
| Bata India Ltd | Equity | ₹41.46 Cr | 0.06% |
| Stanley Lifestyles Ltd | Equity | ₹40.95 Cr | 0.06% |
| Cyient DLM Ltd | Equity | ₹39.27 Cr | 0.06% |
| Aequs Ltd | Equity | ₹35.46 Cr | 0.05% |
| Fineotex Chemical Ltd | Equity | ₹35.01 Cr | 0.05% |
| Jubilant Foodworks Ltd | Equity | ₹33.77 Cr | 0.05% |
| Astec Lifesciences Ltd | Equity | ₹32.86 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹32.8 Cr | 0.05% |
| PTC India Ltd | Equity | ₹32.29 Cr | 0.05% |
| Raymond Realty Ltd | Equity | ₹29.82 Cr | 0.04% |
| Studds Accessories Ltd | Equity | ₹28.95 Cr | 0.04% |
| Omnitech Engineering Ltd | Equity | ₹22 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹10.21 Cr | 0.02% |
| R K Swamy Ltd | Equity | ₹9.89 Cr | 0.01% |
| Credo Brands Marketing Ltd | Equity | ₹8.72 Cr | 0.01% |
| Genus Prime Infra Ltd | Equity | ₹3.65 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.98%
Mid Cap Stocks
13.35%
Small Cap Stocks
67.19%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹14,989.32 Cr | 22.16% |
| Financial Services | ₹10,999.51 Cr | 16.26% |
| Consumer Cyclical | ₹9,678.42 Cr | 14.31% |
| Basic Materials | ₹7,446.97 Cr | 11.01% |
| Consumer Defensive | ₹6,921.93 Cr | 10.23% |
| Healthcare | ₹6,376.46 Cr | 9.43% |
| Technology | ₹4,308.56 Cr | 6.37% |
| Utilities | ₹2,162.12 Cr | 3.20% |
| Communication Services | ₹715.16 Cr | 1.06% |
| Energy | ₹670.74 Cr | 0.99% |
| Real Estate | ₹604.21 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
16.75%
Cat. avg.
17.13%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 28th February 2026
ISIN INF204K01K15 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹67,642 Cr | Age 13 years 2 months | 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
₹7,53,043 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
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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 20-Mar-2026, is ₹171.10.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated 2.54% over the last 1 year and 20.13% 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 95.91% in equities, 0.00% in bonds, and 4.09% 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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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.
