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Fund Overview
Fund Size
₹74,604 Cr
Expense Ratio
0.55%
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, 5 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹203.07, Assets Under Management (AUM) of 74604.07 Crores, and an expense ratio of 0.55%.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹203.07, Assets Under Management (AUM) of 74604.07 Crores, and an expense ratio of 0.55%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 24.19% since inception.
- The fund's asset allocation comprises around 97.10% in equities, 0.00% in debts, and 2.90% 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
+9.64%
+7.52% (Cat Avg.)
3 Years
+19.68%
+18.10% (Cat Avg.)
5 Years
+21.90%
+17.99% (Cat Avg.)
10 Years
+22.23%
+17.57% (Cat Avg.)
Since Inception
+24.19%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹72,443.53 Cr | 97.10% |
| Others | ₹2,160.54 Cr | 2.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1,990.74 Cr | 2.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹1,438.1 Cr | 1.93% |
| HDFC Bank Ltd | Equity | ₹1,321.94 Cr | 1.77% |
| TD Power Systems Ltd | Equity | ₹1,276.5 Cr | 1.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,169.12 Cr | 1.57% |
| Apar Industries Ltd | Equity | ₹1,153.73 Cr | 1.55% |
| State Bank of India | Equity | ₹964.4 Cr | 1.29% |
| NLC India Ltd | Equity | ₹938.05 Cr | 1.26% |
| Karur Vysya Bank Ltd | Equity | ₹921.32 Cr | 1.23% |
| Zydus Wellness Ltd | Equity | ₹875.86 Cr | 1.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹785.11 Cr | 1.05% |
| Axis Bank Ltd | Equity | ₹769.13 Cr | 1.03% |
| Kirloskar Brothers Ltd | Equity | ₹738.96 Cr | 0.99% |
| MTAR Technologies Ltd | Equity | ₹732.58 Cr | 0.98% |
| Kirloskar Oil Engines Ltd | Equity | ₹716.33 Cr | 0.96% |
| Sundaram Fasteners Ltd | Equity | ₹708.44 Cr | 0.95% |
| Sai Life Sciences Ltd | Equity | ₹676.48 Cr | 0.91% |
| Emami Ltd | Equity | ₹670.91 Cr | 0.90% |
| Whirlpool of India Ltd | Equity | ₹658.12 Cr | 0.88% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹646.95 Cr | 0.87% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹638.96 Cr | 0.86% |
| ELANTAS Beck India Ltd | Equity | ₹617.73 Cr | 0.83% |
| Voltamp Transformers Ltd | Equity | ₹610.16 Cr | 0.82% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹604.76 Cr | 0.81% |
| Radico Khaitan Ltd | Equity | ₹598.42 Cr | 0.80% |
| Avalon Technologies Ltd | Equity | ₹589.91 Cr | 0.79% |
| Infosys Ltd | Equity | ₹578.15 Cr | 0.77% |
| Balrampur Chini Mills Ltd | Equity | ₹573.06 Cr | 0.77% |
| AstraZeneca Pharma India Ltd | Equity | ₹569.57 Cr | 0.76% |
| Craftsman Automation Ltd | Equity | ₹565.32 Cr | 0.76% |
| Pfizer Ltd | Equity | ₹554.63 Cr | 0.74% |
| Esab India Ltd | Equity | ₹550.27 Cr | 0.74% |
| Syngene International Ltd | Equity | ₹544.28 Cr | 0.73% |
| eClerx Services Ltd | Equity | ₹520.28 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹508.53 Cr | 0.68% |
| Timken India Ltd | Equity | ₹501.9 Cr | 0.67% |
| Orkla India Ltd | Equity | ₹496.71 Cr | 0.67% |
| Paradeep Phosphates Ltd | Equity | ₹492.37 Cr | 0.66% |
| Ajanta Pharma Ltd | Equity | ₹490.44 Cr | 0.66% |
| Vardhman Textiles Ltd | Equity | ₹488.61 Cr | 0.65% |
| PNB Housing Finance Ltd | Equity | ₹479.83 Cr | 0.64% |
| Delhivery Ltd | Equity | ₹475.74 Cr | 0.64% |
| Kalpataru Projects International Ltd | Equity | ₹472.78 Cr | 0.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹472.63 Cr | 0.63% |
| Asahi India Glass Ltd | Equity | ₹460.58 Cr | 0.62% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹459.55 Cr | 0.62% |
| Ramco Cements Ltd | Equity | ₹442.3 Cr | 0.59% |
| Bharti Airtel Ltd | Equity | ₹438.96 Cr | 0.59% |
| ICRA Ltd | Equity | ₹434.99 Cr | 0.58% |
| AWL Agri Business Ltd | Equity | ₹432.35 Cr | 0.58% |
| Lumax Auto Technologies Ltd | Equity | ₹427.75 Cr | 0.57% |
| Dixon Technologies (India) Ltd | Equity | ₹427.13 Cr | 0.57% |
| Omnitech Engineering Ltd | Equity | ₹426.65 Cr | 0.57% |
| Tata Consumer Products Ltd | Equity | ₹425.25 Cr | 0.57% |
| TBO Tek Ltd | Equity | ₹421.35 Cr | 0.56% |
| Procter & Gamble Health Ltd | Equity | ₹420.69 Cr | 0.56% |
| ISGEC Heavy Engineering Ltd | Equity | ₹418.23 Cr | 0.56% |
| Carborundum Universal Ltd | Equity | ₹415.24 Cr | 0.56% |
| Gland Pharma Ltd | Equity | ₹412.3 Cr | 0.55% |
| Navin Fluorine International Ltd | Equity | ₹404.48 Cr | 0.54% |
| Bajaj Consumer Care Ltd | Equity | ₹403.12 Cr | 0.54% |
| Rategain Travel Technologies Ltd | Equity | ₹396.71 Cr | 0.53% |
| Century Plyboards (India) Ltd | Equity | ₹392.43 Cr | 0.53% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹391.61 Cr | 0.52% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹388.91 Cr | 0.52% |
| REC Ltd | Equity | ₹388.68 Cr | 0.52% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹386.41 Cr | 0.52% |
| PhysicsWallah Ltd | Equity | ₹379.78 Cr | 0.51% |
| Affle 3i Ltd | Equity | ₹378.57 Cr | 0.51% |
| Gokaldas Exports Ltd | Equity | ₹373.16 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹371.41 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹366.1 Cr | 0.49% |
| Asian Paints Ltd | Equity | ₹365.13 Cr | 0.49% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹363.1 Cr | 0.49% |
| United Spirits Ltd | Equity | ₹362.97 Cr | 0.49% |
| Finolex Cables Ltd | Equity | ₹345.46 Cr | 0.46% |
| KFin Technologies Ltd | Equity | ₹337.74 Cr | 0.45% |
| TSF Investments Ltd | Equity | ₹335.37 Cr | 0.45% |
| Grindwell Norton Ltd | Equity | ₹334.39 Cr | 0.45% |
| K.P.R. Mill Ltd | Equity | ₹333.27 Cr | 0.45% |
| NTPC Ltd | Equity | ₹331.1 Cr | 0.44% |
| Tata Power Co Ltd | Equity | ₹324.28 Cr | 0.43% |
| PVR INOX Ltd | Equity | ₹320.87 Cr | 0.43% |
| Blue Star Ltd | Equity | ₹318.19 Cr | 0.43% |
| Power Finance Corp Ltd | Equity | ₹316.87 Cr | 0.42% |
| Central Depository Services (India) Ltd | Equity | ₹316.03 Cr | 0.42% |
| Voltas Ltd | Equity | ₹310.55 Cr | 0.42% |
| Poonawalla Fincorp Ltd | Equity | ₹309.79 Cr | 0.42% |
| Astra Microwave Products Ltd | Equity | ₹308.37 Cr | 0.41% |
| RBL Bank Ltd | Equity | ₹308.18 Cr | 0.41% |
| HealthCare Global Enterprises Ltd | Equity | ₹296.88 Cr | 0.40% |
| Ambuja Cements Ltd | Equity | ₹296.29 Cr | 0.40% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹295.04 Cr | 0.40% |
| Sona BLW Precision Forgings Ltd | Equity | ₹290.67 Cr | 0.39% |
| Cyient Ltd | Equity | ₹289.45 Cr | 0.39% |
| Linde India Ltd | Equity | ₹288.18 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹287.61 Cr | 0.39% |
| Persistent Systems Ltd | Equity | ₹285.7 Cr | 0.38% |
| Deepak Nitrite Ltd | Equity | ₹285.5 Cr | 0.38% |
| JTEKT India Ltd | Equity | ₹277.74 Cr | 0.37% |
| Allied Blenders and Distillers Ltd | Equity | ₹276.41 Cr | 0.37% |
| Genus Power Infrastructures Ltd | Equity | ₹274.15 Cr | 0.37% |
| Birla Corp Ltd | Equity | ₹269.02 Cr | 0.36% |
| Aarti Industries Ltd | Equity | ₹269.01 Cr | 0.36% |
| Vedanta Aluminium Metal Limited** | Equity | ₹266.25 Cr | 0.36% |
| Sansera Engineering Ltd | Equity | ₹265.88 Cr | 0.36% |
| Dr Reddy's Laboratories Ltd | Equity | ₹263.59 Cr | 0.35% |
| City Union Bank Ltd | Equity | ₹261.85 Cr | 0.35% |
| Thyrocare Technologies Ltd | Equity | ₹261.65 Cr | 0.35% |
| Tejas Networks Ltd | Equity | ₹260.59 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹260.12 Cr | 0.35% |
| Shadowfax Technologies Ltd | Equity | ₹259.33 Cr | 0.35% |
| Ion Exchange (India) Ltd | Equity | ₹259.28 Cr | 0.35% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹257.63 Cr | 0.35% |
| Galaxy Surfactants Ltd | Equity | ₹257.17 Cr | 0.34% |
| Bayer CropScience Ltd | Equity | ₹255.3 Cr | 0.34% |
| Metropolis Healthcare Ltd | Equity | ₹254.42 Cr | 0.34% |
| Styrenix Performance Materials Ltd | Equity | ₹253.72 Cr | 0.34% |
| NIIT Learning Systems Ltd | Equity | ₹253.25 Cr | 0.34% |
| NTPC Green Energy Ltd | Equity | ₹250.8 Cr | 0.34% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹248.76 Cr | 0.33% |
| Samvardhana Motherson International Ltd | Equity | ₹247.76 Cr | 0.33% |
| Clean Science and Technology Ltd | Equity | ₹246.52 Cr | 0.33% |
| Vedanta Ltd | Equity | ₹244.85 Cr | 0.33% |
| Sudarshan Chemical Industries Ltd | Equity | ₹240.67 Cr | 0.32% |
| CARE Ratings Ltd | Equity | ₹238.98 Cr | 0.32% |
| eMudhra Ltd | Equity | ₹236.96 Cr | 0.32% |
| ACME Solar Holdings Ltd | Equity | ₹236.89 Cr | 0.32% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹231.69 Cr | 0.31% |
| VST Tillers Tractors Ltd | Equity | ₹230.4 Cr | 0.31% |
| TTK Prestige Ltd | Equity | ₹230.11 Cr | 0.31% |
| Afcons Infrastructure Ltd | Equity | ₹227.03 Cr | 0.30% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹224.13 Cr | 0.30% |
| CIE Automotive India Ltd | Equity | ₹221.74 Cr | 0.30% |
| Exide Industries Ltd | Equity | ₹218.73 Cr | 0.29% |
| Jyothy Labs Ltd | Equity | ₹218.7 Cr | 0.29% |
| Vindhya Telelinks Ltd | Equity | ₹215.45 Cr | 0.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹214.81 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹214.21 Cr | 0.29% |
| Aditya Birla Real Estate Ltd | Equity | ₹214.14 Cr | 0.29% |
| Kajaria Ceramics Ltd | Equity | ₹213.37 Cr | 0.29% |
| Honda India Power Products Ltd | Equity | ₹212.41 Cr | 0.28% |
| Data Patterns (India) Ltd | Equity | ₹212.01 Cr | 0.28% |
| Belrise Industries Ltd | Equity | ₹210.58 Cr | 0.28% |
| Dr. Lal PathLabs Ltd | Equity | ₹207.51 Cr | 0.28% |
| CESC Ltd | Equity | ₹203.73 Cr | 0.27% |
| Schaeffler India Ltd | Equity | ₹199.94 Cr | 0.27% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹196.99 Cr | 0.26% |
| Sapphire Foods India Ltd | Equity | ₹195.31 Cr | 0.26% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹189.26 Cr | 0.25% |
| Jindal Saw Ltd | Equity | ₹186.99 Cr | 0.25% |
| RITES Ltd Ordinary Shares | Equity | ₹186.06 Cr | 0.25% |
| Castrol India Ltd | Equity | ₹184.55 Cr | 0.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹179.92 Cr | 0.24% |
| Narayana Hrudayalaya Ltd | Equity | ₹178.83 Cr | 0.24% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹178.28 Cr | 0.24% |
| Praj Industries Ltd | Equity | ₹177.97 Cr | 0.24% |
| FDC Ltd | Equity | ₹173.15 Cr | 0.23% |
| West Coast Paper Mills Ltd | Equity | ₹171.44 Cr | 0.23% |
| AAVAS Financiers Ltd | Equity | ₹169.91 Cr | 0.23% |
| Net Current Assets | Cash | ₹168.45 Cr | 0.23% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹167.53 Cr | 0.22% |
| PG Electroplast Ltd | Equity | ₹166.55 Cr | 0.22% |
| Harsha Engineers International Ltd | Equity | ₹164.3 Cr | 0.22% |
| JSW Cement Ltd | Equity | ₹163.91 Cr | 0.22% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹163.76 Cr | 0.22% |
| Fujiyama Power Systems Ltd | Equity | ₹159.82 Cr | 0.21% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹152.46 Cr | 0.20% |
| Bharat Electronics Ltd | Equity | ₹152.46 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹149.44 Cr | 0.20% |
| Lemon Tree Hotels Ltd | Equity | ₹148.51 Cr | 0.20% |
| Seamec Ltd | Equity | ₹147.17 Cr | 0.20% |
| DOMS Industries Ltd | Equity | ₹142.23 Cr | 0.19% |
| UTI Asset Management Co Ltd | Equity | ₹141.97 Cr | 0.19% |
| Kaynes Technology India Ltd | Equity | ₹139.79 Cr | 0.19% |
| Coal India Ltd | Equity | ₹137.37 Cr | 0.18% |
| Triveni Turbine Ltd | Equity | ₹136.63 Cr | 0.18% |
| Can Fin Homes Ltd | Equity | ₹136.42 Cr | 0.18% |
| Vesuvius India Ltd | Equity | ₹134.86 Cr | 0.18% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹134.75 Cr | 0.18% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹132.35 Cr | 0.18% |
| LMW Ltd | Equity | ₹132.02 Cr | 0.18% |
| Automotive Axles Ltd | Equity | ₹131.51 Cr | 0.18% |
| DLF Ltd | Equity | ₹130.61 Cr | 0.18% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹129.27 Cr | 0.17% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹125.94 Cr | 0.17% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹125.06 Cr | 0.17% |
| Zensar Technologies Ltd | Equity | ₹123.37 Cr | 0.17% |
| Sharda Motor Industries Ltd | Equity | ₹120.85 Cr | 0.16% |
| Bajel Projects Ltd | Equity | ₹120.22 Cr | 0.16% |
| Brigade Enterprises Ltd | Equity | ₹119.56 Cr | 0.16% |
| Texmaco Rail & Engineering Ltd | Equity | ₹119.07 Cr | 0.16% |
| Inox Wind Ltd | Equity | ₹118.33 Cr | 0.16% |
| Landmark Cars Ltd | Equity | ₹118.02 Cr | 0.16% |
| Piramal Finance Ltd | Equity | ₹115.61 Cr | 0.15% |
| Escorts Kubota Ltd | Equity | ₹112.7 Cr | 0.15% |
| Max Estates Ltd | Equity | ₹111.46 Cr | 0.15% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹108.91 Cr | 0.15% |
| Rainbow Childrens Medicare Ltd | Equity | ₹108.36 Cr | 0.15% |
| G R Infraprojects Ltd | Equity | ₹107.16 Cr | 0.14% |
| Campus Activewear Ltd | Equity | ₹102.96 Cr | 0.14% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹102.86 Cr | 0.14% |
| Greenlam Industries Ltd | Equity | ₹101.01 Cr | 0.14% |
| Bajaj Electricals Ltd | Equity | ₹97.25 Cr | 0.13% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹96.42 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹95.57 Cr | 0.13% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹93.56 Cr | 0.13% |
| Saatvik Green Energy Ltd | Equity | ₹93.17 Cr | 0.12% |
| Birlasoft Ltd | Equity | ₹92.66 Cr | 0.12% |
| Just Dial Ltd | Equity | ₹88.55 Cr | 0.12% |
| KEC International Ltd | Equity | ₹86.48 Cr | 0.12% |
| Venus Pipes & Tubes Ltd | Equity | ₹83.88 Cr | 0.11% |
| Sonata Software Ltd | Equity | ₹83.74 Cr | 0.11% |
| RHI Magnesita India Ltd | Equity | ₹80.68 Cr | 0.11% |
| NIIT Ltd | Equity | ₹75.5 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹72.21 Cr | 0.10% |
| Archean Chemical Industries Ltd | Equity | ₹72.14 Cr | 0.10% |
| Rishabh Instruments Ltd | Equity | ₹71.33 Cr | 0.10% |
| Subros Ltd | Equity | ₹69.77 Cr | 0.09% |
| PNC Infratech Ltd | Equity | ₹67.22 Cr | 0.09% |
| Raymond Ltd | Equity | ₹66.92 Cr | 0.09% |
| Sanofi India Ltd | Equity | ₹66.83 Cr | 0.09% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹66.68 Cr | 0.09% |
| Raymond Lifestyle Ltd | Equity | ₹65.41 Cr | 0.09% |
| Vedant Fashions Ltd | Equity | ₹64.13 Cr | 0.09% |
| JK Lakshmi Cement Ltd | Equity | ₹62.76 Cr | 0.08% |
| Polyplex Corp Ltd | Equity | ₹60.89 Cr | 0.08% |
| Fineotex Chemical Ltd | Equity | ₹59.3 Cr | 0.08% |
| Hatsun Agro Product Ltd | Equity | ₹58.79 Cr | 0.08% |
| Protean eGov Technologies Ltd | Equity | ₹56.01 Cr | 0.08% |
| Pokarna Ltd | Equity | ₹55.25 Cr | 0.07% |
| Urban Co Ltd | Equity | ₹55.22 Cr | 0.07% |
| Indoco Remedies Ltd | Equity | ₹54.4 Cr | 0.07% |
| Go Fashion (India) Ltd | Equity | ₹54.15 Cr | 0.07% |
| Cyient DLM Ltd | Equity | ₹52.83 Cr | 0.07% |
| Sedemac Mechatronics Ltd | Equity | ₹52.03 Cr | 0.07% |
| Sanathan Textiles Ltd | Equity | ₹50.44 Cr | 0.07% |
| Godrej Consumer Products Ltd | Equity | ₹46.23 Cr | 0.06% |
| Astec Lifesciences Ltd | Equity | ₹40.62 Cr | 0.05% |
| Stanley Lifestyles Ltd | Equity | ₹38.08 Cr | 0.05% |
| PTC India Ltd | Equity | ₹35.51 Cr | 0.05% |
| Talwandi Sabo Power Limited** | Equity | ₹26.85 Cr | 0.04% |
| Malco Energy Limited** | Equity | ₹26.29 Cr | 0.04% |
| Studds Accessories Ltd | Equity | ₹25.47 Cr | 0.03% |
| Bharat Coking Coal Ltd | Equity | ₹19.02 Cr | 0.03% |
| Bata India Ltd | Equity | ₹17.53 Cr | 0.02% |
| Vedanta Iron And Steel Limited** | Equity | ₹16.78 Cr | 0.02% |
| Aequs Ltd | Equity | ₹13.47 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹9.91 Cr | 0.01% |
| R K Swamy Ltd | Equity | ₹5.43 Cr | 0.01% |
| Genus Prime Infra Ltd | Equity | ₹3.94 Cr | 0.01% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹2.49 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.34 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.68%
Mid Cap Stocks
13.71%
Small Cap Stocks
68.44%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹18,389.47 Cr | 24.65% |
| Financial Services | ₹11,227.42 Cr | 15.05% |
| Consumer Cyclical | ₹10,585.4 Cr | 14.19% |
| Basic Materials | ₹8,246.05 Cr | 11.05% |
| Healthcare | ₹7,081.66 Cr | 9.49% |
| Consumer Defensive | ₹6,745.08 Cr | 9.04% |
| Technology | ₹5,257.68 Cr | 7.05% |
| Utilities | ₹2,440.58 Cr | 3.27% |
| Communication Services | ₹1,232.38 Cr | 1.65% |
| Real Estate | ₹579.71 Cr | 0.78% |
| Energy | ₹321.92 Cr | 0.43% |
Risk & Performance Ratios
Standard Deviation
This fund
19.56%
Cat. avg.
19.86%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF204K01K15 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹74,604 Cr | Age 13 years 5 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
₹7,67,064 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 19-Jun-2026, is ₹203.07.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated 9.64% over the last 1 year and 19.68% 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 97.10% in equities, 0.00% in bonds, and 2.90% 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
- Amber Singhania
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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.
