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Fund Overview
Fund Size
₹65,812 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 5 days, having been launched on 01-Jan-13.
As of 05-Mar-26, it has a Net Asset Value (NAV) of ₹178.08, Assets Under Management (AUM) of 65812.16 Crores, and an expense ratio of 0.66%.
As of 05-Mar-26, it has a Net Asset Value (NAV) of ₹178.08, Assets Under Management (AUM) of 65812.16 Crores, and an expense ratio of 0.66%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 23.54% since inception.
- The fund's asset allocation comprises around 95.74% in equities, 0.00% in debts, and 4.26% 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
+11.12%
+11.45% (Cat Avg.)
3 Years
+20.61%
+17.56% (Cat Avg.)
5 Years
+22.68%
+18.08% (Cat Avg.)
10 Years
+22.16%
+17.41% (Cat Avg.)
Since Inception
+23.54%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹63,009.72 Cr | 95.74% |
| Others | ₹2,802.44 Cr | 4.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹2,733.56 Cr | 4.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2,219.28 Cr | 3.37% |
| HDFC Bank Ltd | Equity | ₹1,421.75 Cr | 2.16% |
| State Bank of India | Equity | ₹1,114.62 Cr | 1.69% |
| Karur Vysya Bank Ltd | Equity | ₹1,082.43 Cr | 1.64% |
| Axis Bank Ltd | Equity | ₹819.22 Cr | 1.24% |
| eClerx Services Ltd | Equity | ₹796.65 Cr | 1.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹775.16 Cr | 1.18% |
| Emami Ltd | Equity | ₹771.58 Cr | 1.17% |
| Zydus Wellness Ltd | Equity | ₹764.26 Cr | 1.16% |
| TD Power Systems Ltd | Equity | ₹742.5 Cr | 1.13% |
| Apar Industries Ltd | Equity | ₹703.07 Cr | 1.07% |
| Kirloskar Brothers Ltd | Equity | ₹700.47 Cr | 1.06% |
| NLC India Ltd | Equity | ₹699.32 Cr | 1.06% |
| Hindustan Unilever Ltd | Equity | ₹651.15 Cr | 0.99% |
| ITC Ltd | Equity | ₹637.21 Cr | 0.97% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹583.59 Cr | 0.89% |
| Radico Khaitan Ltd | Equity | ₹578.51 Cr | 0.88% |
| Ramco Cements Ltd | Equity | ₹569.12 Cr | 0.86% |
| AstraZeneca Pharma India Ltd | Equity | ₹564.19 Cr | 0.86% |
| Pfizer Ltd | Equity | ₹550.42 Cr | 0.84% |
| ELANTAS Beck India Ltd | Equity | ₹541.16 Cr | 0.82% |
| Paradeep Phosphates Ltd | Equity | ₹529.4 Cr | 0.80% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹525.8 Cr | 0.80% |
| Whirlpool of India Ltd | Equity | ₹523.89 Cr | 0.80% |
| Asahi India Glass Ltd | Equity | ₹511.2 Cr | 0.78% |
| Sundaram Fasteners Ltd | Equity | ₹505.13 Cr | 0.77% |
| NIIT Learning Systems Ltd | Equity | ₹484.39 Cr | 0.74% |
| Sai Life Sciences Ltd | Equity | ₹482.11 Cr | 0.73% |
| AWL Agri Business Ltd | Equity | ₹481.08 Cr | 0.73% |
| TBO Tek Ltd | Equity | ₹477.15 Cr | 0.73% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹474.26 Cr | 0.72% |
| Voltamp Transformers Ltd | Equity | ₹473.79 Cr | 0.72% |
| Vedanta Ltd | Equity | ₹473.28 Cr | 0.72% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹468.89 Cr | 0.71% |
| Balrampur Chini Mills Ltd | Equity | ₹467.92 Cr | 0.71% |
| Ajanta Pharma Ltd | Equity | ₹465.82 Cr | 0.71% |
| Orkla India Ltd | Equity | ₹455.09 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹451 Cr | 0.69% |
| Kirloskar Oil Engines Ltd | Equity | ₹436.19 Cr | 0.66% |
| PhysicsWallah Ltd | Equity | ₹425.08 Cr | 0.65% |
| Reliance Industries Ltd | Equity | ₹418.62 Cr | 0.64% |
| Kalpataru Projects International Ltd | Equity | ₹414.45 Cr | 0.63% |
| ICRA Ltd | Equity | ₹413.79 Cr | 0.63% |
| Tata Consumer Products Ltd | Equity | ₹409.19 Cr | 0.62% |
| Affle 3i Ltd | Equity | ₹400.36 Cr | 0.61% |
| KFin Technologies Ltd | Equity | ₹399.27 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹398.64 Cr | 0.61% |
| Dr Reddy's Laboratories Ltd | Equity | ₹386.41 Cr | 0.59% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹372.27 Cr | 0.57% |
| Procter & Gamble Health Ltd | Equity | ₹367.32 Cr | 0.56% |
| Vardhman Textiles Ltd | Equity | ₹366.02 Cr | 0.56% |
| Dixon Technologies (India) Ltd | Equity | ₹365.76 Cr | 0.56% |
| Blue Star Ltd | Equity | ₹363.83 Cr | 0.55% |
| Cyient Ltd | Equity | ₹362.7 Cr | 0.55% |
| PNB Housing Finance Ltd | Equity | ₹356.95 Cr | 0.54% |
| TSF Investments Ltd | Equity | ₹356.4 Cr | 0.54% |
| Timken India Ltd | Equity | ₹348.35 Cr | 0.53% |
| Navin Fluorine International Ltd | Equity | ₹346.04 Cr | 0.53% |
| Ambuja Cements Ltd | Equity | ₹337.51 Cr | 0.51% |
| Central Depository Services (India) Ltd | Equity | ₹335.23 Cr | 0.51% |
| Lumax Auto Technologies Ltd | Equity | ₹334.33 Cr | 0.51% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹333.11 Cr | 0.51% |
| Avalon Technologies Ltd | Equity | ₹332.98 Cr | 0.51% |
| Craftsman Automation Ltd | Equity | ₹332.22 Cr | 0.50% |
| Persistent Systems Ltd | Equity | ₹331.94 Cr | 0.50% |
| Voltas Ltd | Equity | ₹331.58 Cr | 0.50% |
| Gland Pharma Ltd | Equity | ₹328.76 Cr | 0.50% |
| Rategain Travel Technologies Ltd | Equity | ₹325.31 Cr | 0.49% |
| ISGEC Heavy Engineering Ltd | Equity | ₹324.19 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹315.64 Cr | 0.48% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹309.42 Cr | 0.47% |
| City Union Bank Ltd | Equity | ₹309.31 Cr | 0.47% |
| Coal India Ltd | Equity | ₹308.52 Cr | 0.47% |
| Asian Paints Ltd | Equity | ₹306.14 Cr | 0.47% |
| NTPC Ltd | Equity | ₹304.66 Cr | 0.46% |
| K.P.R. Mill Ltd | Equity | ₹299.84 Cr | 0.46% |
| Gokaldas Exports Ltd | Equity | ₹296.7 Cr | 0.45% |
| JTEKT India Ltd | Equity | ₹289.17 Cr | 0.44% |
| Birla Corp Ltd | Equity | ₹284.8 Cr | 0.43% |
| Tata Power Co Ltd | Equity | ₹282.31 Cr | 0.43% |
| VST Tillers Tractors Ltd | Equity | ₹277.07 Cr | 0.42% |
| MTAR Technologies Ltd | Equity | ₹272.55 Cr | 0.41% |
| eMudhra Ltd | Equity | ₹271.78 Cr | 0.41% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹271.54 Cr | 0.41% |
| Indian Hotels Co Ltd | Equity | ₹268.03 Cr | 0.41% |
| RBL Bank Ltd | Equity | ₹266.87 Cr | 0.41% |
| Clean Science and Technology Ltd | Equity | ₹266.15 Cr | 0.40% |
| Jyothy Labs Ltd | Equity | ₹265.9 Cr | 0.40% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹265.03 Cr | 0.40% |
| Bajaj Consumer Care Ltd | Equity | ₹264.53 Cr | 0.40% |
| Century Plyboards (India) Ltd | Equity | ₹263.2 Cr | 0.40% |
| Kajaria Ceramics Ltd | Equity | ₹261.28 Cr | 0.40% |
| HealthCare Global Enterprises Ltd | Equity | ₹260.5 Cr | 0.40% |
| Carborundum Universal Ltd | Equity | ₹257.41 Cr | 0.39% |
| Ion Exchange (India) Ltd | Equity | ₹253.66 Cr | 0.39% |
| Syngene International Ltd | Equity | ₹253.6 Cr | 0.39% |
| Bayer CropScience Ltd | Equity | ₹250.17 Cr | 0.38% |
| Galaxy Surfactants Ltd | Equity | ₹248.51 Cr | 0.38% |
| Genus Power Infrastructures Ltd | Equity | ₹247.37 Cr | 0.38% |
| HDB Financial Services Ltd | Equity | ₹244.36 Cr | 0.37% |
| Linde India Ltd | Equity | ₹240.28 Cr | 0.37% |
| Allied Blenders and Distillers Ltd | Equity | ₹240.02 Cr | 0.36% |
| CARE Ratings Ltd | Equity | ₹236.65 Cr | 0.36% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹235 Cr | 0.36% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹234.81 Cr | 0.36% |
| Esab India Ltd | Equity | ₹229.42 Cr | 0.35% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹228.28 Cr | 0.35% |
| Delhivery Ltd | Equity | ₹227 Cr | 0.34% |
| Afcons Infrastructure Ltd | Equity | ₹222.04 Cr | 0.34% |
| Finolex Cables Ltd | Equity | ₹219.58 Cr | 0.33% |
| Aditya Birla Real Estate Ltd | Equity | ₹218.03 Cr | 0.33% |
| Thyrocare Technologies Ltd | Equity | ₹217.05 Cr | 0.33% |
| Astra Microwave Products Ltd | Equity | ₹216.17 Cr | 0.33% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹214.54 Cr | 0.33% |
| Metropolis Healthcare Ltd | Equity | ₹214.52 Cr | 0.33% |
| DLF Ltd | Equity | ₹214.18 Cr | 0.33% |
| Styrenix Performance Materials Ltd | Equity | ₹213.25 Cr | 0.32% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹210.36 Cr | 0.32% |
| RITES Ltd Ordinary Shares | Equity | ₹210.15 Cr | 0.32% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹208.42 Cr | 0.32% |
| CIE Automotive India Ltd | Equity | ₹207.71 Cr | 0.32% |
| Grindwell Norton Ltd | Equity | ₹205.78 Cr | 0.31% |
| Sapphire Foods India Ltd | Equity | ₹204.6 Cr | 0.31% |
| NTPC Green Energy Ltd | Equity | ₹204.45 Cr | 0.31% |
| TTK Prestige Ltd | Equity | ₹203.75 Cr | 0.31% |
| Aarti Industries Ltd | Equity | ₹199.49 Cr | 0.30% |
| Tejas Networks Ltd | Equity | ₹196.43 Cr | 0.30% |
| Deepak Nitrite Ltd | Equity | ₹193.05 Cr | 0.29% |
| PVR INOX Ltd | Equity | ₹191.52 Cr | 0.29% |
| PG Electroplast Ltd | Equity | ₹189.04 Cr | 0.29% |
| Castrol India Ltd | Equity | ₹185.49 Cr | 0.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹185.29 Cr | 0.28% |
| AAVAS Financiers Ltd | Equity | ₹184.86 Cr | 0.28% |
| Belrise Industries Ltd | Equity | ₹183.29 Cr | 0.28% |
| Honda India Power Products Ltd | Equity | ₹182.31 Cr | 0.28% |
| Dr. Lal PathLabs Ltd | Equity | ₹181.96 Cr | 0.28% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹179.08 Cr | 0.27% |
| Schaeffler India Ltd | Equity | ₹175.41 Cr | 0.27% |
| Lemon Tree Hotels Ltd | Equity | ₹168.24 Cr | 0.26% |
| CESC Ltd | Equity | ₹168 Cr | 0.26% |
| JSW Cement Ltd | Equity | ₹167.17 Cr | 0.25% |
| Narayana Hrudayalaya Ltd | Equity | ₹166.92 Cr | 0.25% |
| Shadowfax Technologies Ltd | Equity | ₹165.22 Cr | 0.25% |
| Zensar Technologies Ltd | Equity | ₹162.33 Cr | 0.25% |
| FDC Ltd | Equity | ₹161.5 Cr | 0.25% |
| Sansera Engineering Ltd | Equity | ₹161.25 Cr | 0.25% |
| ACME Solar Holdings Ltd | Equity | ₹159.76 Cr | 0.24% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹155.27 Cr | 0.24% |
| Harsha Engineers International Ltd | Equity | ₹155.22 Cr | 0.24% |
| DOMS Industries Ltd | Equity | ₹155.05 Cr | 0.24% |
| Kaynes Technology India Ltd | Equity | ₹155.04 Cr | 0.24% |
| Can Fin Homes Ltd | Equity | ₹153.32 Cr | 0.23% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹152.18 Cr | 0.23% |
| UTI Asset Management Co Ltd | Equity | ₹146.8 Cr | 0.22% |
| Praj Industries Ltd | Equity | ₹146.58 Cr | 0.22% |
| Texmaco Rail & Engineering Ltd | Equity | ₹145.74 Cr | 0.22% |
| Vesuvius India Ltd | Equity | ₹142.66 Cr | 0.22% |
| Automotive Axles Ltd | Equity | ₹142.39 Cr | 0.22% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹142.14 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹140.96 Cr | 0.21% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹139.22 Cr | 0.21% |
| Brigade Enterprises Ltd | Equity | ₹137.87 Cr | 0.21% |
| Inox Wind Ltd | Equity | ₹137.3 Cr | 0.21% |
| Data Patterns (India) Ltd | Equity | ₹135.88 Cr | 0.21% |
| West Coast Paper Mills Ltd | Equity | ₹134.69 Cr | 0.20% |
| Jindal Saw Ltd | Equity | ₹133.02 Cr | 0.20% |
| Siemens Energy India Ltd | Equity | ₹129.83 Cr | 0.20% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹128.37 Cr | 0.20% |
| Bajaj Electricals Ltd | Equity | ₹128.21 Cr | 0.19% |
| LMW Ltd | Equity | ₹125.39 Cr | 0.19% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹121.49 Cr | 0.18% |
| Landmark Cars Ltd | Equity | ₹121.49 Cr | 0.18% |
| Birlasoft Ltd | Equity | ₹121.3 Cr | 0.18% |
| Vindhya Telelinks Ltd | Equity | ₹119 Cr | 0.18% |
| Seamec Ltd | Equity | ₹115.99 Cr | 0.18% |
| KEC International Ltd | Equity | ₹115.47 Cr | 0.18% |
| G R Infraprojects Ltd | Equity | ₹114.87 Cr | 0.17% |
| Just Dial Ltd | Equity | ₹112.85 Cr | 0.17% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹112.25 Cr | 0.17% |
| Sudarshan Chemical Industries Ltd | Equity | ₹106.84 Cr | 0.16% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹106.71 Cr | 0.16% |
| Greenlam Industries Ltd | Equity | ₹106.12 Cr | 0.16% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹105.32 Cr | 0.16% |
| Piramal Finance Ltd | Equity | ₹104.61 Cr | 0.16% |
| Sonata Software Ltd | Equity | ₹100.22 Cr | 0.15% |
| Fujiyama Power Systems Ltd | Equity | ₹99.52 Cr | 0.15% |
| Raymond Lifestyle Ltd | Equity | ₹98.11 Cr | 0.15% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹97.16 Cr | 0.15% |
| Max Estates Ltd | Equity | ₹96.7 Cr | 0.15% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹96.28 Cr | 0.15% |
| Bajel Projects Ltd | Equity | ₹95.15 Cr | 0.14% |
| Campus Activewear Ltd | Equity | ₹94.48 Cr | 0.14% |
| Union Bank of India | Equity | ₹92.47 Cr | 0.14% |
| Rainbow Childrens Medicare Ltd | Equity | ₹89.35 Cr | 0.14% |
| Sharda Motor Industries Ltd | Equity | ₹88.52 Cr | 0.13% |
| RHI Magnesita India Ltd | Equity | ₹88.32 Cr | 0.13% |
| Sanofi India Ltd | Equity | ₹85.98 Cr | 0.13% |
| NIIT Ltd | Equity | ₹83 Cr | 0.13% |
| JK Lakshmi Cement Ltd | Equity | ₹82.5 Cr | 0.13% |
| Vedant Fashions Ltd | Equity | ₹79.04 Cr | 0.12% |
| Subros Ltd | Equity | ₹78.31 Cr | 0.12% |
| Archean Chemical Industries Ltd | Equity | ₹77.74 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹77.46 Cr | 0.12% |
| Go Fashion (India) Ltd | Equity | ₹76.55 Cr | 0.12% |
| Bharat Coking Coal Ltd | Equity | ₹72.67 Cr | 0.11% |
| PNC Infratech Ltd | Equity | ₹71.62 Cr | 0.11% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹70.8 Cr | 0.11% |
| Saatvik Green Energy Ltd | Equity | ₹69.95 Cr | 0.11% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹68.63 Cr | 0.10% |
| Net Current Assets | Cash | ₹67.48 Cr | 0.10% |
| 3M India Ltd | Equity | ₹62.38 Cr | 0.09% |
| Venus Pipes & Tubes Ltd | Equity | ₹61.45 Cr | 0.09% |
| Hatsun Agro Product Ltd | Equity | ₹57.52 Cr | 0.09% |
| Urban Co Ltd | Equity | ₹57.18 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹57.02 Cr | 0.09% |
| Indoco Remedies Ltd | Equity | ₹56.43 Cr | 0.09% |
| Sanathan Textiles Ltd | Equity | ₹55.87 Cr | 0.08% |
| Polyplex Corp Ltd | Equity | ₹55.73 Cr | 0.08% |
| Protean eGov Technologies Ltd | Equity | ₹55.04 Cr | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹51.5 Cr | 0.08% |
| Pokarna Ltd | Equity | ₹50.61 Cr | 0.08% |
| Rishabh Instruments Ltd | Equity | ₹49.84 Cr | 0.08% |
| Bata India Ltd | Equity | ₹47.85 Cr | 0.07% |
| Raymond Ltd | Equity | ₹47.05 Cr | 0.07% |
| Cyient DLM Ltd | Equity | ₹47.05 Cr | 0.07% |
| Stanley Lifestyles Ltd | Equity | ₹46.44 Cr | 0.07% |
| Aeroflex Industries Ltd | Equity | ₹43.32 Cr | 0.07% |
| Raymond Realty Ltd | Equity | ₹41.57 Cr | 0.06% |
| Aequs Ltd | Equity | ₹33.92 Cr | 0.05% |
| PTC India Ltd | Equity | ₹33.43 Cr | 0.05% |
| Fineotex Chemical Ltd | Equity | ₹33.1 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹32.24 Cr | 0.05% |
| Astec Lifesciences Ltd | Equity | ₹30.29 Cr | 0.05% |
| National Securities Depository Ltd | Equity | ₹28.9 Cr | 0.04% |
| P N Gadgil Jewellers Ltd | Equity | ₹28.26 Cr | 0.04% |
| Studds Accessories Ltd | Equity | ₹28 Cr | 0.04% |
| R K Swamy Ltd | Equity | ₹11.47 Cr | 0.02% |
| Credo Brands Marketing Ltd | Equity | ₹9.47 Cr | 0.01% |
| Kwality Walls (India) Limited** | Equity | ₹8.53 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.4 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.97%
Mid Cap Stocks
13.26%
Small Cap Stocks
67.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹13,075.87 Cr | 19.87% |
| Financial Services | ₹11,604.7 Cr | 17.63% |
| Consumer Cyclical | ₹8,981.39 Cr | 13.65% |
| Consumer Defensive | ₹7,250.97 Cr | 11.02% |
| Basic Materials | ₹7,236.85 Cr | 11.00% |
| Healthcare | ₹5,960.04 Cr | 9.06% |
| Technology | ₹4,420.25 Cr | 6.72% |
| Utilities | ₹2,076.91 Cr | 3.16% |
| Energy | ₹912.64 Cr | 1.39% |
| Communication Services | ₹773.21 Cr | 1.17% |
| Real Estate | ₹708.36 Cr | 1.08% |
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 31st January 2026
ISIN INF204K01K15 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹65,812 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
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 05-Mar-2026, is ₹178.08.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated 11.12% over the last 1 year and 20.61% 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 95.74% in equities, 0.00% in bonds, and 4.26% 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.
