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Fund Overview
Fund Size
₹65,922 Cr
Expense Ratio
0.64%
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 12 years, 7 months and 19 days, having been launched on 01-Jan-13.
As of 19-Aug-25, it has a Net Asset Value (NAV) of ₹189.70, Assets Under Management (AUM) of 65922.00 Crores, and an expense ratio of 0.64%.
As of 19-Aug-25, it has a Net Asset Value (NAV) of ₹189.70, Assets Under Management (AUM) of 65922.00 Crores, and an expense ratio of 0.64%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 25.30% since inception.
- The fund's asset allocation comprises around 95.70% in equities, 0.00% in debts, and 4.30% 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
-2.73%
— (Cat Avg.)
3 Years
+25.65%
+21.12% (Cat Avg.)
5 Years
+34.55%
+29.82% (Cat Avg.)
10 Years
+21.45%
+16.89% (Cat Avg.)
Since Inception
+25.30%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹63,084.97 Cr | 95.70% |
| Others | ₹2,837.03 Cr | 4.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹2,280.64 Cr | 3.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,423.98 Cr | 2.16% |
| HDFC Bank Ltd | Equity | ₹1,342.1 Cr | 2.04% |
| Kirloskar Brothers Ltd | Equity | ₹881.41 Cr | 1.34% |
| Paradeep Phosphates Ltd | Equity | ₹869.57 Cr | 1.32% |
| Karur Vysya Bank Ltd | Equity | ₹837.83 Cr | 1.27% |
| Apar Industries Ltd | Equity | ₹801.03 Cr | 1.22% |
| ELANTAS Beck India Ltd | Equity | ₹797.65 Cr | 1.21% |
| State Bank of India | Equity | ₹724.86 Cr | 1.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹709.95 Cr | 1.08% |
| Zydus Wellness Ltd | Equity | ₹683.65 Cr | 1.04% |
| eClerx Services Ltd | Equity | ₹663.91 Cr | 1.01% |
| Whirlpool of India Ltd | Equity | ₹659.41 Cr | 1.00% |
| NLC India Ltd | Equity | ₹658.7 Cr | 1.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹655.74 Cr | 0.99% |
| Balrampur Chini Mills Ltd | Equity | ₹649.35 Cr | 0.99% |
| Pfizer Ltd | Equity | ₹626.51 Cr | 0.95% |
| Emami Ltd | Equity | ₹624.55 Cr | 0.95% |
| Radico Khaitan Ltd | Equity | ₹609.49 Cr | 0.92% |
| AstraZeneca Pharma India Ltd | Equity | ₹604.51 Cr | 0.92% |
| Dixon Technologies (India) Ltd | Equity | ₹589.68 Cr | 0.89% |
| AWL Agri Business Ltd | Equity | ₹589.51 Cr | 0.89% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹583.63 Cr | 0.89% |
| Axis Bank Ltd | Equity | ₹574.58 Cr | 0.87% |
| Voltamp Transformers Ltd | Equity | ₹567.69 Cr | 0.86% |
| Asian Paints Ltd | Equity | ₹551.85 Cr | 0.84% |
| Net Current Assets | Cash | ₹541.9 Cr | 0.82% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹541.14 Cr | 0.82% |
| PNB Housing Finance Ltd | Equity | ₹538.79 Cr | 0.82% |
| TD Power Systems Ltd | Equity | ₹524.29 Cr | 0.80% |
| Reliance Industries Ltd | Equity | ₹522.63 Cr | 0.79% |
| Affle 3i Ltd | Equity | ₹506.66 Cr | 0.77% |
| Ramco Cements Ltd | Equity | ₹496.93 Cr | 0.75% |
| Sundaram Fasteners Ltd | Equity | ₹494.98 Cr | 0.75% |
| Sai Life Sciences Ltd | Equity | ₹466.7 Cr | 0.71% |
| TBO Tek Ltd | Equity | ₹464.26 Cr | 0.70% |
| Hindustan Unilever Ltd | Equity | ₹462.64 Cr | 0.70% |
| Ajanta Pharma Ltd | Equity | ₹460.71 Cr | 0.70% |
| Gokaldas Exports Ltd | Equity | ₹458.36 Cr | 0.70% |
| ISGEC Heavy Engineering Ltd | Equity | ₹456.73 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹433.65 Cr | 0.66% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹429.38 Cr | 0.65% |
| KFin Technologies Ltd | Equity | ₹426.4 Cr | 0.65% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹416.28 Cr | 0.63% |
| Kalpataru Projects International Ltd | Equity | ₹415.68 Cr | 0.63% |
| Procter & Gamble Health Ltd | Equity | ₹408.36 Cr | 0.62% |
| Sundaram Finance Holdings Ltd | Equity | ₹406.38 Cr | 0.62% |
| Vishal Mega Mart Ltd | Equity | ₹396.09 Cr | 0.60% |
| eMudhra Ltd | Equity | ₹394.65 Cr | 0.60% |
| Timken India Ltd | Equity | ₹393.03 Cr | 0.60% |
| Tata Consumer Products Ltd | Equity | ₹392.65 Cr | 0.60% |
| K.P.R. Mill Ltd | Equity | ₹392.15 Cr | 0.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹391.26 Cr | 0.59% |
| NIIT Learning Systems Ltd | Equity | ₹387.98 Cr | 0.59% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹384.99 Cr | 0.58% |
| Vedanta Ltd | Equity | ₹377.28 Cr | 0.57% |
| Central Depository Services (India) Ltd | Equity | ₹376.01 Cr | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹374.83 Cr | 0.57% |
| Inox Wind Ltd | Equity | ₹373.46 Cr | 0.57% |
| ICRA Ltd | Equity | ₹372.55 Cr | 0.57% |
| Gland Pharma Ltd | Equity | ₹367.61 Cr | 0.56% |
| Birla Corp Ltd | Equity | ₹364.56 Cr | 0.55% |
| Vardhman Textiles Ltd | Equity | ₹359.72 Cr | 0.55% |
| Bayer CropScience Ltd | Equity | ₹354 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹350.23 Cr | 0.53% |
| Blue Star Ltd | Equity | ₹348.05 Cr | 0.53% |
| Galaxy Surfactants Ltd | Equity | ₹344.1 Cr | 0.52% |
| Cyient Ltd | Equity | ₹343.71 Cr | 0.52% |
| Jyothy Labs Ltd | Equity | ₹339.48 Cr | 0.51% |
| Tejas Networks Ltd | Equity | ₹336.34 Cr | 0.51% |
| Kirloskar Oil Engines Ltd | Equity | ₹335.94 Cr | 0.51% |
| Ion Exchange (India) Ltd | Equity | ₹333.15 Cr | 0.51% |
| Voltas Ltd | Equity | ₹331.53 Cr | 0.50% |
| Genus Power Infrastructures Ltd | Equity | ₹331.41 Cr | 0.50% |
| Aditya Birla Real Estate Ltd | Equity | ₹324.47 Cr | 0.49% |
| HDB Financial Services Ltd | Equity | ₹323.6 Cr | 0.49% |
| Avalon Technologies Ltd | Equity | ₹320.51 Cr | 0.49% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹319.41 Cr | 0.48% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹312 Cr | 0.47% |
| Craftsman Automation Ltd | Equity | ₹306.57 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹306.55 Cr | 0.47% |
| Carborundum Universal Ltd | Equity | ₹303.9 Cr | 0.46% |
| Coal India Ltd | Equity | ₹303.22 Cr | 0.46% |
| Sapphire Foods India Ltd | Equity | ₹293.88 Cr | 0.45% |
| Styrenix Performance Materials Ltd | Equity | ₹289.51 Cr | 0.44% |
| Navin Fluorine International Ltd | Equity | ₹286.4 Cr | 0.43% |
| Kajaria Ceramics Ltd | Equity | ₹286.26 Cr | 0.43% |
| Persistent Systems Ltd | Equity | ₹283.84 Cr | 0.43% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹281.81 Cr | 0.43% |
| PG Electroplast Ltd | Equity | ₹280.14 Cr | 0.42% |
| Lumax Auto Technologies Ltd | Equity | ₹273.27 Cr | 0.41% |
| Kaynes Technology India Ltd | Equity | ₹270.53 Cr | 0.41% |
| Indian Hotels Co Ltd | Equity | ₹264.76 Cr | 0.40% |
| Linde India Ltd | Equity | ₹262.94 Cr | 0.40% |
| Samvardhana Motherson International Ltd | Equity | ₹258.53 Cr | 0.39% |
| Honda India Power Products Ltd | Equity | ₹257.92 Cr | 0.39% |
| Finolex Cables Ltd | Equity | ₹257.84 Cr | 0.39% |
| Allied Blenders and Distillers Ltd | Equity | ₹254.29 Cr | 0.39% |
| CARE Ratings Ltd | Equity | ₹250.57 Cr | 0.38% |
| Thyrocare Technologies Ltd | Equity | ₹248.64 Cr | 0.38% |
| VST Tillers Tractors Ltd | Equity | ₹248.46 Cr | 0.38% |
| Syngene International Ltd | Equity | ₹247.99 Cr | 0.38% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹247.14 Cr | 0.37% |
| Century Plyboards (India) Ltd | Equity | ₹239.53 Cr | 0.36% |
| RBL Bank Ltd | Equity | ₹238.36 Cr | 0.36% |
| JTEKT India Ltd | Equity | ₹236.71 Cr | 0.36% |
| RITES Ltd Ordinary Shares | Equity | ₹236.21 Cr | 0.36% |
| Praj Industries Ltd | Equity | ₹235.94 Cr | 0.36% |
| Rategain Travel Technologies Ltd | Equity | ₹233.02 Cr | 0.35% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹231.71 Cr | 0.35% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹230.02 Cr | 0.35% |
| Metropolis Healthcare Ltd | Equity | ₹228.53 Cr | 0.35% |
| Delhivery Ltd | Equity | ₹228.24 Cr | 0.35% |
| NTPC Green Energy Ltd | Equity | ₹220.46 Cr | 0.33% |
| Asahi India Glass Ltd | Equity | ₹219.84 Cr | 0.33% |
| City Union Bank Ltd | Equity | ₹219.65 Cr | 0.33% |
| Bajaj Consumer Care Ltd | Equity | ₹218.87 Cr | 0.33% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹215.3 Cr | 0.33% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹214.37 Cr | 0.33% |
| TTK Prestige Ltd | Equity | ₹211.46 Cr | 0.32% |
| Astra Microwave Products Ltd | Equity | ₹211.11 Cr | 0.32% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹208.95 Cr | 0.32% |
| Grindwell Norton Ltd | Equity | ₹205.38 Cr | 0.31% |
| FDC Ltd | Equity | ₹204.94 Cr | 0.31% |
| Dr. Lal PathLabs Ltd | Equity | ₹203.39 Cr | 0.31% |
| Aarti Industries Ltd | Equity | ₹202.19 Cr | 0.31% |
| Zensar Technologies Ltd | Equity | ₹201.26 Cr | 0.31% |
| UTI Asset Management Co Ltd | Equity | ₹200.69 Cr | 0.30% |
| Deepak Nitrite Ltd | Equity | ₹200.61 Cr | 0.30% |
| CIE Automotive India Ltd | Equity | ₹199.74 Cr | 0.30% |
| Schaeffler India Ltd | Equity | ₹199.6 Cr | 0.30% |
| PVR INOX Ltd | Equity | ₹196.43 Cr | 0.30% |
| Lemon Tree Hotels Ltd | Equity | ₹195.22 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹192.63 Cr | 0.29% |
| AAVAS Financiers Ltd | Equity | ₹192.08 Cr | 0.29% |
| Bajaj Electricals Ltd | Equity | ₹191.7 Cr | 0.29% |
| CESC Ltd | Equity | ₹189.65 Cr | 0.29% |
| Afcons Infrastructure Ltd | Equity | ₹188.63 Cr | 0.29% |
| Brigade Enterprises Ltd | Equity | ₹184.71 Cr | 0.28% |
| Castrol India Ltd | Equity | ₹182.53 Cr | 0.28% |
| Narayana Hrudayalaya Ltd | Equity | ₹180.83 Cr | 0.27% |
| West Coast Paper Mills Ltd | Equity | ₹178.59 Cr | 0.27% |
| ACME Solar Holdings Ltd | Equity | ₹176.7 Cr | 0.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹175.36 Cr | 0.27% |
| Esab India Ltd | Equity | ₹174.18 Cr | 0.26% |
| Harsha Engineers International Ltd | Equity | ₹171.64 Cr | 0.26% |
| Texmaco Rail & Engineering Ltd | Equity | ₹167.88 Cr | 0.25% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹166.62 Cr | 0.25% |
| Jindal Saw Ltd | Equity | ₹159.24 Cr | 0.24% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹159.05 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹156.96 Cr | 0.24% |
| Sudarshan Chemical Industries Ltd | Equity | ₹155.57 Cr | 0.24% |
| Vindhya Telelinks Ltd | Equity | ₹155.44 Cr | 0.24% |
| Schloss Bangalore Ltd | Equity | ₹152.61 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹152.48 Cr | 0.23% |
| KEC International Ltd | Equity | ₹149.11 Cr | 0.23% |
| Infosys Ltd | Equity | ₹149.06 Cr | 0.23% |
| Vesuvius India Ltd | Equity | ₹148.52 Cr | 0.23% |
| Belrise Industries Ltd | Equity | ₹148.19 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹146.61 Cr | 0.22% |
| G R Infraprojects Ltd | Equity | ₹145.1 Cr | 0.22% |
| Automotive Axles Ltd | Equity | ₹142.77 Cr | 0.22% |
| Just Dial Ltd | Equity | ₹136.8 Cr | 0.21% |
| MTAR Technologies Ltd | Equity | ₹136.27 Cr | 0.21% |
| Data Patterns (India) Ltd | Equity | ₹134.31 Cr | 0.20% |
| Union Bank of India | Equity | ₹129.15 Cr | 0.20% |
| NIIT Ltd | Equity | ₹128.46 Cr | 0.19% |
| LMW Ltd | Equity | ₹126.98 Cr | 0.19% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹124.77 Cr | 0.19% |
| Sanofi India Ltd | Equity | ₹124.65 Cr | 0.19% |
| Sonata Software Ltd | Equity | ₹123.8 Cr | 0.19% |
| Can Fin Homes Ltd | Equity | ₹123.64 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹122.04 Cr | 0.19% |
| Max Estates Ltd | Equity | ₹121.58 Cr | 0.18% |
| Rainbow Childrens Medicare Ltd | Equity | ₹119.67 Cr | 0.18% |
| Sansera Engineering Ltd | Equity | ₹119.48 Cr | 0.18% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹114.3 Cr | 0.17% |
| Protean eGov Technologies Ltd | Equity | ₹114.27 Cr | 0.17% |
| Raymond Lifestyle Ltd | Equity | ₹113.77 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹113.6 Cr | 0.17% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹112.24 Cr | 0.17% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹111.28 Cr | 0.17% |
| Sharda Motor Industries Ltd | Equity | ₹108.9 Cr | 0.17% |
| Greenlam Industries Ltd | Equity | ₹103.77 Cr | 0.16% |
| JK Lakshmi Cement Ltd | Equity | ₹103.26 Cr | 0.16% |
| Honeywell Automation India Ltd | Equity | ₹102.95 Cr | 0.16% |
| PNC Infratech Ltd | Equity | ₹102.83 Cr | 0.16% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹102.31 Cr | 0.16% |
| Go Fashion (India) Ltd | Equity | ₹100.75 Cr | 0.15% |
| Campus Activewear Ltd | Equity | ₹99.78 Cr | 0.15% |
| RHI Magnesita India Ltd | Equity | ₹99.41 Cr | 0.15% |
| Blue Dart Express Ltd | Equity | ₹97.96 Cr | 0.15% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹93.28 Cr | 0.14% |
| Archean Chemical Industries Ltd | Equity | ₹91.3 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹91.17 Cr | 0.14% |
| Fineotex Chemical Ltd | Equity | ₹88.86 Cr | 0.13% |
| Piramal Enterprises Ltd | Equity | ₹88.34 Cr | 0.13% |
| Raymond Realty Ltd | Equity | ₹85.4 Cr | 0.13% |
| SIS Ltd Ordinary Shares | Equity | ₹84.39 Cr | 0.13% |
| Venus Pipes & Tubes Ltd | Equity | ₹83.85 Cr | 0.13% |
| Stanley Lifestyles Ltd | Equity | ₹83.19 Cr | 0.13% |
| Raymond Ltd | Equity | ₹82.8 Cr | 0.13% |
| Subros Ltd | Equity | ₹82.8 Cr | 0.13% |
| Indoco Remedies Ltd | Equity | ₹82.47 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹82.22 Cr | 0.12% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹79.96 Cr | 0.12% |
| Landmark Cars Ltd | Equity | ₹74.98 Cr | 0.11% |
| Bajel Projects Ltd | Equity | ₹74.65 Cr | 0.11% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹73.88 Cr | 0.11% |
| Polyplex Corp Ltd | Equity | ₹73.77 Cr | 0.11% |
| Seamec Ltd | Equity | ₹72.57 Cr | 0.11% |
| JK Tyre & Industries Ltd | Equity | ₹69.44 Cr | 0.11% |
| IndiaMART InterMESH Ltd | Equity | ₹67.05 Cr | 0.10% |
| Bata India Ltd | Equity | ₹66.82 Cr | 0.10% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹66 Cr | 0.10% |
| Pokarna Ltd | Equity | ₹64.24 Cr | 0.10% |
| Sanathan Textiles Ltd | Equity | ₹63.89 Cr | 0.10% |
| Cyient DLM Ltd | Equity | ₹56.55 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹56.51 Cr | 0.09% |
| 3M India Ltd | Equity | ₹55.78 Cr | 0.08% |
| Clean Science and Technology Ltd | Equity | ₹53.45 Cr | 0.08% |
| Sheela Foam Ltd | Equity | ₹50.4 Cr | 0.08% |
| Astec Lifesciences Ltd | Equity | ₹47.75 Cr | 0.07% |
| Aeroflex Industries Ltd | Equity | ₹45.96 Cr | 0.07% |
| P N Gadgil Jewellers Ltd | Equity | ₹44.9 Cr | 0.07% |
| National Securities Depository Ltd | Equity | ₹44 Cr | 0.07% |
| Wonderla Holidays Ltd | Equity | ₹39.75 Cr | 0.06% |
| Rishabh Instruments Ltd | Equity | ₹38.44 Cr | 0.06% |
| R K Swamy Ltd | Equity | ₹35.37 Cr | 0.05% |
| Netweb Technologies India Ltd | Equity | ₹25.55 Cr | 0.04% |
| Rolex Rings Ltd | Equity | ₹24.61 Cr | 0.04% |
| Ceigall India Ltd | Equity | ₹24.23 Cr | 0.04% |
| Credo Brands Marketing Ltd | Equity | ₹17.32 Cr | 0.03% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.65 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹14.48 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹13.08 Cr | 0.02% |
| Inox Wind Limited - Rights Share** | Equity - Warrants/Rights (Call) | ₹4.88 Cr | 0.01% |
| Jtekt India | Equity | ₹3.48 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹0.65 Cr | 0.00% |
| JNK India Ltd | Equity | ₹0.44 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.72%
Mid Cap Stocks
15.17%
Small Cap Stocks
68.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹14,896.21 Cr | 22.60% |
| Financial Services | ₹9,906.11 Cr | 15.03% |
| Consumer Cyclical | ₹9,509.46 Cr | 14.43% |
| Basic Materials | ₹8,603.74 Cr | 13.05% |
| Healthcare | ₹5,833.76 Cr | 8.85% |
| Consumer Defensive | ₹5,622.73 Cr | 8.53% |
| Technology | ₹4,735.52 Cr | 7.18% |
| Utilities | ₹1,626.7 Cr | 2.47% |
| Energy | ₹1,008.38 Cr | 1.53% |
| Communication Services | ₹942.3 Cr | 1.43% |
| Real Estate | ₹391.69 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
16.33%
Cat. avg.
16.56%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st July 2025
ISIN INF204K01K15 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹65,922 Cr | Age 12 years 7 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
₹6,62,362 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 19-Aug-2025, is ₹189.70.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated -2.73% over the last 1 year and 25.65% 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 95.70% in equities, 0.00% in bonds, and 4.30% 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
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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.
NAV (19-Aug-25)
₹189.701.12%1D
Returns (Since Inception)
25.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹65,922 Cr
Expense Ratio
0.64%
ISIN
INF204K01K15
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 7 months and 19 days, having been launched on 01-Jan-13.
As of 19-Aug-25, it has a Net Asset Value (NAV) of ₹189.70, Assets Under Management (AUM) of 65922.00 Crores, and an expense ratio of 0.64%.
As of 19-Aug-25, it has a Net Asset Value (NAV) of ₹189.70, Assets Under Management (AUM) of 65922.00 Crores, and an expense ratio of 0.64%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 25.30% since inception.
- The fund's asset allocation comprises around 95.70% in equities, 0.00% in debts, and 4.30% 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
-2.73%
— (Cat Avg.)
3 Years
+25.65%
+21.12% (Cat Avg.)
5 Years
+34.55%
+29.82% (Cat Avg.)
10 Years
+21.45%
+16.89% (Cat Avg.)
Since Inception
+25.30%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹63,084.97 Cr | 95.70% |
| Others | ₹2,837.03 Cr | 4.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹2,280.64 Cr | 3.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,423.98 Cr | 2.16% |
| HDFC Bank Ltd | Equity | ₹1,342.1 Cr | 2.04% |
| Kirloskar Brothers Ltd | Equity | ₹881.41 Cr | 1.34% |
| Paradeep Phosphates Ltd | Equity | ₹869.57 Cr | 1.32% |
| Karur Vysya Bank Ltd | Equity | ₹837.83 Cr | 1.27% |
| Apar Industries Ltd | Equity | ₹801.03 Cr | 1.22% |
| ELANTAS Beck India Ltd | Equity | ₹797.65 Cr | 1.21% |
| State Bank of India | Equity | ₹724.86 Cr | 1.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹709.95 Cr | 1.08% |
| Zydus Wellness Ltd | Equity | ₹683.65 Cr | 1.04% |
| eClerx Services Ltd | Equity | ₹663.91 Cr | 1.01% |
| Whirlpool of India Ltd | Equity | ₹659.41 Cr | 1.00% |
| NLC India Ltd | Equity | ₹658.7 Cr | 1.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹655.74 Cr | 0.99% |
| Balrampur Chini Mills Ltd | Equity | ₹649.35 Cr | 0.99% |
| Pfizer Ltd | Equity | ₹626.51 Cr | 0.95% |
| Emami Ltd | Equity | ₹624.55 Cr | 0.95% |
| Radico Khaitan Ltd | Equity | ₹609.49 Cr | 0.92% |
| AstraZeneca Pharma India Ltd | Equity | ₹604.51 Cr | 0.92% |
| Dixon Technologies (India) Ltd | Equity | ₹589.68 Cr | 0.89% |
| AWL Agri Business Ltd | Equity | ₹589.51 Cr | 0.89% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹583.63 Cr | 0.89% |
| Axis Bank Ltd | Equity | ₹574.58 Cr | 0.87% |
| Voltamp Transformers Ltd | Equity | ₹567.69 Cr | 0.86% |
| Asian Paints Ltd | Equity | ₹551.85 Cr | 0.84% |
| Net Current Assets | Cash | ₹541.9 Cr | 0.82% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹541.14 Cr | 0.82% |
| PNB Housing Finance Ltd | Equity | ₹538.79 Cr | 0.82% |
| TD Power Systems Ltd | Equity | ₹524.29 Cr | 0.80% |
| Reliance Industries Ltd | Equity | ₹522.63 Cr | 0.79% |
| Affle 3i Ltd | Equity | ₹506.66 Cr | 0.77% |
| Ramco Cements Ltd | Equity | ₹496.93 Cr | 0.75% |
| Sundaram Fasteners Ltd | Equity | ₹494.98 Cr | 0.75% |
| Sai Life Sciences Ltd | Equity | ₹466.7 Cr | 0.71% |
| TBO Tek Ltd | Equity | ₹464.26 Cr | 0.70% |
| Hindustan Unilever Ltd | Equity | ₹462.64 Cr | 0.70% |
| Ajanta Pharma Ltd | Equity | ₹460.71 Cr | 0.70% |
| Gokaldas Exports Ltd | Equity | ₹458.36 Cr | 0.70% |
| ISGEC Heavy Engineering Ltd | Equity | ₹456.73 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹433.65 Cr | 0.66% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹429.38 Cr | 0.65% |
| KFin Technologies Ltd | Equity | ₹426.4 Cr | 0.65% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹416.28 Cr | 0.63% |
| Kalpataru Projects International Ltd | Equity | ₹415.68 Cr | 0.63% |
| Procter & Gamble Health Ltd | Equity | ₹408.36 Cr | 0.62% |
| Sundaram Finance Holdings Ltd | Equity | ₹406.38 Cr | 0.62% |
| Vishal Mega Mart Ltd | Equity | ₹396.09 Cr | 0.60% |
| eMudhra Ltd | Equity | ₹394.65 Cr | 0.60% |
| Timken India Ltd | Equity | ₹393.03 Cr | 0.60% |
| Tata Consumer Products Ltd | Equity | ₹392.65 Cr | 0.60% |
| K.P.R. Mill Ltd | Equity | ₹392.15 Cr | 0.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹391.26 Cr | 0.59% |
| NIIT Learning Systems Ltd | Equity | ₹387.98 Cr | 0.59% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹384.99 Cr | 0.58% |
| Vedanta Ltd | Equity | ₹377.28 Cr | 0.57% |
| Central Depository Services (India) Ltd | Equity | ₹376.01 Cr | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹374.83 Cr | 0.57% |
| Inox Wind Ltd | Equity | ₹373.46 Cr | 0.57% |
| ICRA Ltd | Equity | ₹372.55 Cr | 0.57% |
| Gland Pharma Ltd | Equity | ₹367.61 Cr | 0.56% |
| Birla Corp Ltd | Equity | ₹364.56 Cr | 0.55% |
| Vardhman Textiles Ltd | Equity | ₹359.72 Cr | 0.55% |
| Bayer CropScience Ltd | Equity | ₹354 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹350.23 Cr | 0.53% |
| Blue Star Ltd | Equity | ₹348.05 Cr | 0.53% |
| Galaxy Surfactants Ltd | Equity | ₹344.1 Cr | 0.52% |
| Cyient Ltd | Equity | ₹343.71 Cr | 0.52% |
| Jyothy Labs Ltd | Equity | ₹339.48 Cr | 0.51% |
| Tejas Networks Ltd | Equity | ₹336.34 Cr | 0.51% |
| Kirloskar Oil Engines Ltd | Equity | ₹335.94 Cr | 0.51% |
| Ion Exchange (India) Ltd | Equity | ₹333.15 Cr | 0.51% |
| Voltas Ltd | Equity | ₹331.53 Cr | 0.50% |
| Genus Power Infrastructures Ltd | Equity | ₹331.41 Cr | 0.50% |
| Aditya Birla Real Estate Ltd | Equity | ₹324.47 Cr | 0.49% |
| HDB Financial Services Ltd | Equity | ₹323.6 Cr | 0.49% |
| Avalon Technologies Ltd | Equity | ₹320.51 Cr | 0.49% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹319.41 Cr | 0.48% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹312 Cr | 0.47% |
| Craftsman Automation Ltd | Equity | ₹306.57 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹306.55 Cr | 0.47% |
| Carborundum Universal Ltd | Equity | ₹303.9 Cr | 0.46% |
| Coal India Ltd | Equity | ₹303.22 Cr | 0.46% |
| Sapphire Foods India Ltd | Equity | ₹293.88 Cr | 0.45% |
| Styrenix Performance Materials Ltd | Equity | ₹289.51 Cr | 0.44% |
| Navin Fluorine International Ltd | Equity | ₹286.4 Cr | 0.43% |
| Kajaria Ceramics Ltd | Equity | ₹286.26 Cr | 0.43% |
| Persistent Systems Ltd | Equity | ₹283.84 Cr | 0.43% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹281.81 Cr | 0.43% |
| PG Electroplast Ltd | Equity | ₹280.14 Cr | 0.42% |
| Lumax Auto Technologies Ltd | Equity | ₹273.27 Cr | 0.41% |
| Kaynes Technology India Ltd | Equity | ₹270.53 Cr | 0.41% |
| Indian Hotels Co Ltd | Equity | ₹264.76 Cr | 0.40% |
| Linde India Ltd | Equity | ₹262.94 Cr | 0.40% |
| Samvardhana Motherson International Ltd | Equity | ₹258.53 Cr | 0.39% |
| Honda India Power Products Ltd | Equity | ₹257.92 Cr | 0.39% |
| Finolex Cables Ltd | Equity | ₹257.84 Cr | 0.39% |
| Allied Blenders and Distillers Ltd | Equity | ₹254.29 Cr | 0.39% |
| CARE Ratings Ltd | Equity | ₹250.57 Cr | 0.38% |
| Thyrocare Technologies Ltd | Equity | ₹248.64 Cr | 0.38% |
| VST Tillers Tractors Ltd | Equity | ₹248.46 Cr | 0.38% |
| Syngene International Ltd | Equity | ₹247.99 Cr | 0.38% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹247.14 Cr | 0.37% |
| Century Plyboards (India) Ltd | Equity | ₹239.53 Cr | 0.36% |
| RBL Bank Ltd | Equity | ₹238.36 Cr | 0.36% |
| JTEKT India Ltd | Equity | ₹236.71 Cr | 0.36% |
| RITES Ltd Ordinary Shares | Equity | ₹236.21 Cr | 0.36% |
| Praj Industries Ltd | Equity | ₹235.94 Cr | 0.36% |
| Rategain Travel Technologies Ltd | Equity | ₹233.02 Cr | 0.35% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹231.71 Cr | 0.35% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹230.02 Cr | 0.35% |
| Metropolis Healthcare Ltd | Equity | ₹228.53 Cr | 0.35% |
| Delhivery Ltd | Equity | ₹228.24 Cr | 0.35% |
| NTPC Green Energy Ltd | Equity | ₹220.46 Cr | 0.33% |
| Asahi India Glass Ltd | Equity | ₹219.84 Cr | 0.33% |
| City Union Bank Ltd | Equity | ₹219.65 Cr | 0.33% |
| Bajaj Consumer Care Ltd | Equity | ₹218.87 Cr | 0.33% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹215.3 Cr | 0.33% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹214.37 Cr | 0.33% |
| TTK Prestige Ltd | Equity | ₹211.46 Cr | 0.32% |
| Astra Microwave Products Ltd | Equity | ₹211.11 Cr | 0.32% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹208.95 Cr | 0.32% |
| Grindwell Norton Ltd | Equity | ₹205.38 Cr | 0.31% |
| FDC Ltd | Equity | ₹204.94 Cr | 0.31% |
| Dr. Lal PathLabs Ltd | Equity | ₹203.39 Cr | 0.31% |
| Aarti Industries Ltd | Equity | ₹202.19 Cr | 0.31% |
| Zensar Technologies Ltd | Equity | ₹201.26 Cr | 0.31% |
| UTI Asset Management Co Ltd | Equity | ₹200.69 Cr | 0.30% |
| Deepak Nitrite Ltd | Equity | ₹200.61 Cr | 0.30% |
| CIE Automotive India Ltd | Equity | ₹199.74 Cr | 0.30% |
| Schaeffler India Ltd | Equity | ₹199.6 Cr | 0.30% |
| PVR INOX Ltd | Equity | ₹196.43 Cr | 0.30% |
| Lemon Tree Hotels Ltd | Equity | ₹195.22 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹192.63 Cr | 0.29% |
| AAVAS Financiers Ltd | Equity | ₹192.08 Cr | 0.29% |
| Bajaj Electricals Ltd | Equity | ₹191.7 Cr | 0.29% |
| CESC Ltd | Equity | ₹189.65 Cr | 0.29% |
| Afcons Infrastructure Ltd | Equity | ₹188.63 Cr | 0.29% |
| Brigade Enterprises Ltd | Equity | ₹184.71 Cr | 0.28% |
| Castrol India Ltd | Equity | ₹182.53 Cr | 0.28% |
| Narayana Hrudayalaya Ltd | Equity | ₹180.83 Cr | 0.27% |
| West Coast Paper Mills Ltd | Equity | ₹178.59 Cr | 0.27% |
| ACME Solar Holdings Ltd | Equity | ₹176.7 Cr | 0.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹175.36 Cr | 0.27% |
| Esab India Ltd | Equity | ₹174.18 Cr | 0.26% |
| Harsha Engineers International Ltd | Equity | ₹171.64 Cr | 0.26% |
| Texmaco Rail & Engineering Ltd | Equity | ₹167.88 Cr | 0.25% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹166.62 Cr | 0.25% |
| Jindal Saw Ltd | Equity | ₹159.24 Cr | 0.24% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹159.05 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹156.96 Cr | 0.24% |
| Sudarshan Chemical Industries Ltd | Equity | ₹155.57 Cr | 0.24% |
| Vindhya Telelinks Ltd | Equity | ₹155.44 Cr | 0.24% |
| Schloss Bangalore Ltd | Equity | ₹152.61 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹152.48 Cr | 0.23% |
| KEC International Ltd | Equity | ₹149.11 Cr | 0.23% |
| Infosys Ltd | Equity | ₹149.06 Cr | 0.23% |
| Vesuvius India Ltd | Equity | ₹148.52 Cr | 0.23% |
| Belrise Industries Ltd | Equity | ₹148.19 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹146.61 Cr | 0.22% |
| G R Infraprojects Ltd | Equity | ₹145.1 Cr | 0.22% |
| Automotive Axles Ltd | Equity | ₹142.77 Cr | 0.22% |
| Just Dial Ltd | Equity | ₹136.8 Cr | 0.21% |
| MTAR Technologies Ltd | Equity | ₹136.27 Cr | 0.21% |
| Data Patterns (India) Ltd | Equity | ₹134.31 Cr | 0.20% |
| Union Bank of India | Equity | ₹129.15 Cr | 0.20% |
| NIIT Ltd | Equity | ₹128.46 Cr | 0.19% |
| LMW Ltd | Equity | ₹126.98 Cr | 0.19% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹124.77 Cr | 0.19% |
| Sanofi India Ltd | Equity | ₹124.65 Cr | 0.19% |
| Sonata Software Ltd | Equity | ₹123.8 Cr | 0.19% |
| Can Fin Homes Ltd | Equity | ₹123.64 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹122.04 Cr | 0.19% |
| Max Estates Ltd | Equity | ₹121.58 Cr | 0.18% |
| Rainbow Childrens Medicare Ltd | Equity | ₹119.67 Cr | 0.18% |
| Sansera Engineering Ltd | Equity | ₹119.48 Cr | 0.18% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹114.3 Cr | 0.17% |
| Protean eGov Technologies Ltd | Equity | ₹114.27 Cr | 0.17% |
| Raymond Lifestyle Ltd | Equity | ₹113.77 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹113.6 Cr | 0.17% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹112.24 Cr | 0.17% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹111.28 Cr | 0.17% |
| Sharda Motor Industries Ltd | Equity | ₹108.9 Cr | 0.17% |
| Greenlam Industries Ltd | Equity | ₹103.77 Cr | 0.16% |
| JK Lakshmi Cement Ltd | Equity | ₹103.26 Cr | 0.16% |
| Honeywell Automation India Ltd | Equity | ₹102.95 Cr | 0.16% |
| PNC Infratech Ltd | Equity | ₹102.83 Cr | 0.16% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹102.31 Cr | 0.16% |
| Go Fashion (India) Ltd | Equity | ₹100.75 Cr | 0.15% |
| Campus Activewear Ltd | Equity | ₹99.78 Cr | 0.15% |
| RHI Magnesita India Ltd | Equity | ₹99.41 Cr | 0.15% |
| Blue Dart Express Ltd | Equity | ₹97.96 Cr | 0.15% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹93.28 Cr | 0.14% |
| Archean Chemical Industries Ltd | Equity | ₹91.3 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹91.17 Cr | 0.14% |
| Fineotex Chemical Ltd | Equity | ₹88.86 Cr | 0.13% |
| Piramal Enterprises Ltd | Equity | ₹88.34 Cr | 0.13% |
| Raymond Realty Ltd | Equity | ₹85.4 Cr | 0.13% |
| SIS Ltd Ordinary Shares | Equity | ₹84.39 Cr | 0.13% |
| Venus Pipes & Tubes Ltd | Equity | ₹83.85 Cr | 0.13% |
| Stanley Lifestyles Ltd | Equity | ₹83.19 Cr | 0.13% |
| Raymond Ltd | Equity | ₹82.8 Cr | 0.13% |
| Subros Ltd | Equity | ₹82.8 Cr | 0.13% |
| Indoco Remedies Ltd | Equity | ₹82.47 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹82.22 Cr | 0.12% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹79.96 Cr | 0.12% |
| Landmark Cars Ltd | Equity | ₹74.98 Cr | 0.11% |
| Bajel Projects Ltd | Equity | ₹74.65 Cr | 0.11% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹73.88 Cr | 0.11% |
| Polyplex Corp Ltd | Equity | ₹73.77 Cr | 0.11% |
| Seamec Ltd | Equity | ₹72.57 Cr | 0.11% |
| JK Tyre & Industries Ltd | Equity | ₹69.44 Cr | 0.11% |
| IndiaMART InterMESH Ltd | Equity | ₹67.05 Cr | 0.10% |
| Bata India Ltd | Equity | ₹66.82 Cr | 0.10% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹66 Cr | 0.10% |
| Pokarna Ltd | Equity | ₹64.24 Cr | 0.10% |
| Sanathan Textiles Ltd | Equity | ₹63.89 Cr | 0.10% |
| Cyient DLM Ltd | Equity | ₹56.55 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹56.51 Cr | 0.09% |
| 3M India Ltd | Equity | ₹55.78 Cr | 0.08% |
| Clean Science and Technology Ltd | Equity | ₹53.45 Cr | 0.08% |
| Sheela Foam Ltd | Equity | ₹50.4 Cr | 0.08% |
| Astec Lifesciences Ltd | Equity | ₹47.75 Cr | 0.07% |
| Aeroflex Industries Ltd | Equity | ₹45.96 Cr | 0.07% |
| P N Gadgil Jewellers Ltd | Equity | ₹44.9 Cr | 0.07% |
| National Securities Depository Ltd | Equity | ₹44 Cr | 0.07% |
| Wonderla Holidays Ltd | Equity | ₹39.75 Cr | 0.06% |
| Rishabh Instruments Ltd | Equity | ₹38.44 Cr | 0.06% |
| R K Swamy Ltd | Equity | ₹35.37 Cr | 0.05% |
| Netweb Technologies India Ltd | Equity | ₹25.55 Cr | 0.04% |
| Rolex Rings Ltd | Equity | ₹24.61 Cr | 0.04% |
| Ceigall India Ltd | Equity | ₹24.23 Cr | 0.04% |
| Credo Brands Marketing Ltd | Equity | ₹17.32 Cr | 0.03% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.65 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹14.48 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹13.08 Cr | 0.02% |
| Inox Wind Limited - Rights Share** | Equity - Warrants/Rights (Call) | ₹4.88 Cr | 0.01% |
| Jtekt India | Equity | ₹3.48 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹0.65 Cr | 0.00% |
| JNK India Ltd | Equity | ₹0.44 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.72%
Mid Cap Stocks
15.17%
Small Cap Stocks
68.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹14,896.21 Cr | 22.60% |
| Financial Services | ₹9,906.11 Cr | 15.03% |
| Consumer Cyclical | ₹9,509.46 Cr | 14.43% |
| Basic Materials | ₹8,603.74 Cr | 13.05% |
| Healthcare | ₹5,833.76 Cr | 8.85% |
| Consumer Defensive | ₹5,622.73 Cr | 8.53% |
| Technology | ₹4,735.52 Cr | 7.18% |
| Utilities | ₹1,626.7 Cr | 2.47% |
| Energy | ₹1,008.38 Cr | 1.53% |
| Communication Services | ₹942.3 Cr | 1.43% |
| Real Estate | ₹391.69 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
16.33%
Cat. avg.
16.56%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st July 2025
ISIN INF204K01K15 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹65,922 Cr | Age 12 years 7 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
₹6,62,362 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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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-Aug-2025, is ₹189.70.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated -2.73% over the last 1 year and 25.65% 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 95.70% in equities, 0.00% in bonds, and 4.30% 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
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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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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 Private Limited 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.
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