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Fund Overview
Fund Size
₹68,969 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, 10 months and 14 days, having been launched on 01-Jan-13.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹191.01, Assets Under Management (AUM) of 68969.15 Crores, and an expense ratio of 0.64%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹191.01, Assets Under Management (AUM) of 68969.15 Crores, and an expense ratio of 0.64%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 24.84% since inception.
- The fund's asset allocation comprises around 95.85% in equities, 0.00% in debts, and 4.15% in cash & cash equivalents.
- You can start investing in Nippon India Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.91%
+3.96% (Cat Avg.)
3 Years
+23.63%
+20.63% (Cat Avg.)
5 Years
+32.33%
+27.40% (Cat Avg.)
10 Years
+21.69%
+17.60% (Cat Avg.)
Since Inception
+24.84%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹66,109.79 Cr | 95.85% |
| Others | ₹2,859.36 Cr | 4.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹2,067.41 Cr | 3.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,710.98 Cr | 2.48% |
| HDFC Bank Ltd | Equity | ₹1,313.11 Cr | 1.90% |
| State Bank of India | Equity | ₹969.59 Cr | 1.41% |
| Karur Vysya Bank Ltd | Equity | ₹927.4 Cr | 1.34% |
| Kirloskar Brothers Ltd | Equity | ₹838.3 Cr | 1.22% |
| eClerx Services Ltd | Equity | ₹809.74 Cr | 1.17% |
| Zydus Wellness Ltd | Equity | ₹802.98 Cr | 1.16% |
| TD Power Systems Ltd | Equity | ₹796.46 Cr | 1.15% |
| Apar Industries Ltd | Equity | ₹779.76 Cr | 1.13% |
| Net Current Assets | Cash | ₹778.34 Cr | 1.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹757.66 Cr | 1.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹755.51 Cr | 1.10% |
| ITC Ltd | Equity | ₹747.38 Cr | 1.08% |
| Reliance Industries Ltd | Equity | ₹737.87 Cr | 1.07% |
| Axis Bank Ltd | Equity | ₹736.96 Cr | 1.07% |
| NLC India Ltd | Equity | ₹707.96 Cr | 1.03% |
| Whirlpool of India Ltd | Equity | ₹705.27 Cr | 1.02% |
| Radico Khaitan Ltd | Equity | ₹697.98 Cr | 1.01% |
| Emami Ltd | Equity | ₹655.97 Cr | 0.95% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹645.69 Cr | 0.94% |
| Paradeep Phosphates Ltd | Equity | ₹633.8 Cr | 0.92% |
| AstraZeneca Pharma India Ltd | Equity | ₹628.79 Cr | 0.91% |
| Pfizer Ltd | Equity | ₹628.26 Cr | 0.91% |
| ELANTAS Beck India Ltd | Equity | ₹625.2 Cr | 0.91% |
| AWL Agri Business Ltd | Equity | ₹617.95 Cr | 0.90% |
| Asian Paints Ltd | Equity | ₹578.26 Cr | 0.84% |
| Dixon Technologies (India) Ltd | Equity | ₹542.51 Cr | 0.79% |
| TSF Investments Ltd | Equity | ₹536.94 Cr | 0.78% |
| Sai Life Sciences Ltd | Equity | ₹530.05 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹523.05 Cr | 0.76% |
| Balrampur Chini Mills Ltd | Equity | ₹510.89 Cr | 0.74% |
| TBO Tek Ltd | Equity | ₹508.34 Cr | 0.74% |
| Affle 3i Ltd | Equity | ₹499.57 Cr | 0.72% |
| Ramco Cements Ltd | Equity | ₹493.12 Cr | 0.71% |
| Sundaram Fasteners Ltd | Equity | ₹477.09 Cr | 0.69% |
| Voltamp Transformers Ltd | Equity | ₹475.66 Cr | 0.69% |
| Asahi India Glass Ltd | Equity | ₹470.94 Cr | 0.68% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹461.1 Cr | 0.67% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹458.89 Cr | 0.67% |
| Kalpataru Projects International Ltd | Equity | ₹455.17 Cr | 0.66% |
| Gokaldas Exports Ltd | Equity | ₹452.21 Cr | 0.66% |
| Avalon Technologies Ltd | Equity | ₹451.18 Cr | 0.65% |
| KFin Technologies Ltd | Equity | ₹432.38 Cr | 0.63% |
| Procter & Gamble Health Ltd | Equity | ₹427.13 Cr | 0.62% |
| Tata Consumer Products Ltd | Equity | ₹426.24 Cr | 0.62% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹425.78 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹420.08 Cr | 0.61% |
| Ajanta Pharma Ltd | Equity | ₹412.81 Cr | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹403.85 Cr | 0.59% |
| Central Depository Services (India) Ltd | Equity | ₹403.03 Cr | 0.58% |
| PNB Housing Finance Ltd | Equity | ₹402.89 Cr | 0.58% |
| ICRA Ltd | Equity | ₹402.3 Cr | 0.58% |
| NIIT Learning Systems Ltd | Equity | ₹396.64 Cr | 0.58% |
| Blue Star Ltd | Equity | ₹387.96 Cr | 0.56% |
| Timken India Ltd | Equity | ₹372.32 Cr | 0.54% |
| Kirloskar Oil Engines Ltd | Equity | ₹371.5 Cr | 0.54% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹369.54 Cr | 0.54% |
| Vardhman Textiles Ltd | Equity | ₹369.15 Cr | 0.54% |
| K.P.R. Mill Ltd | Equity | ₹368.76 Cr | 0.53% |
| ISGEC Heavy Engineering Ltd | Equity | ₹368.14 Cr | 0.53% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹367.23 Cr | 0.53% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹348.33 Cr | 0.51% |
| Voltas Ltd | Equity | ₹345.48 Cr | 0.50% |
| Gland Pharma Ltd | Equity | ₹343.42 Cr | 0.50% |
| Vedanta Ltd | Equity | ₹342.73 Cr | 0.50% |
| Rategain Travel Technologies Ltd | Equity | ₹339.21 Cr | 0.49% |
| Cyient Ltd | Equity | ₹331.43 Cr | 0.48% |
| HealthCare Global Enterprises Ltd | Equity | ₹328.75 Cr | 0.48% |
| JTEKT India Ltd | Equity | ₹328.1 Cr | 0.48% |
| eMudhra Ltd | Equity | ₹327.73 Cr | 0.48% |
| Allied Blenders and Distillers Ltd | Equity | ₹326.86 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹325.43 Cr | 0.47% |
| Aditya Birla Real Estate Ltd | Equity | ₹323.1 Cr | 0.47% |
| Navin Fluorine International Ltd | Equity | ₹322.68 Cr | 0.47% |
| Jyothy Labs Ltd | Equity | ₹321.2 Cr | 0.47% |
| VST Tillers Tractors Ltd | Equity | ₹318.49 Cr | 0.46% |
| Birla Corp Ltd | Equity | ₹317.98 Cr | 0.46% |
| Coal India Ltd | Equity | ₹313.13 Cr | 0.45% |
| Tata Power Co Ltd | Equity | ₹312.06 Cr | 0.45% |
| Inox Wind Ltd | Equity | ₹310.26 Cr | 0.45% |
| Tejas Networks Ltd | Equity | ₹307.49 Cr | 0.45% |
| Craftsman Automation Ltd | Equity | ₹303.3 Cr | 0.44% |
| Galaxy Surfactants Ltd | Equity | ₹300.3 Cr | 0.44% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹298.93 Cr | 0.43% |
| Genus Power Infrastructures Ltd | Equity | ₹298.3 Cr | 0.43% |
| Indian Hotels Co Ltd | Equity | ₹294.93 Cr | 0.43% |
| Carborundum Universal Ltd | Equity | ₹294.07 Cr | 0.43% |
| Kaynes Technology India Ltd | Equity | ₹293.87 Cr | 0.43% |
| Kajaria Ceramics Ltd | Equity | ₹293.7 Cr | 0.43% |
| RBL Bank Ltd | Equity | ₹291.52 Cr | 0.42% |
| Vishal Mega Mart Ltd | Equity | ₹289.38 Cr | 0.42% |
| Ion Exchange (India) Ltd | Equity | ₹286.63 Cr | 0.42% |
| Samvardhana Motherson International Ltd | Equity | ₹280.4 Cr | 0.41% |
| Lumax Auto Technologies Ltd | Equity | ₹279.67 Cr | 0.41% |
| Bayer CropScience Ltd | Equity | ₹273.49 Cr | 0.40% |
| Clean Science and Technology Ltd | Equity | ₹271.33 Cr | 0.39% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹266.7 Cr | 0.39% |
| Sapphire Foods India Ltd | Equity | ₹265.52 Cr | 0.38% |
| Syngene International Ltd | Equity | ₹265.23 Cr | 0.38% |
| Styrenix Performance Materials Ltd | Equity | ₹262.91 Cr | 0.38% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹259.97 Cr | 0.38% |
| HDB Financial Services Ltd | Equity | ₹257.13 Cr | 0.37% |
| Delhivery Ltd | Equity | ₹250.08 Cr | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹249.8 Cr | 0.36% |
| Century Plyboards (India) Ltd | Equity | ₹247.04 Cr | 0.36% |
| NTPC Green Energy Ltd | Equity | ₹244.72 Cr | 0.35% |
| Thyrocare Technologies Ltd | Equity | ₹240.7 Cr | 0.35% |
| Linde India Ltd | Equity | ₹240.54 Cr | 0.35% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹237.7 Cr | 0.34% |
| PVR INOX Ltd | Equity | ₹237.06 Cr | 0.34% |
| CARE Ratings Ltd | Equity | ₹236.97 Cr | 0.34% |
| MTAR Technologies Ltd | Equity | ₹236.91 Cr | 0.34% |
| City Union Bank Ltd | Equity | ₹234.4 Cr | 0.34% |
| Afcons Infrastructure Ltd | Equity | ₹234.32 Cr | 0.34% |
| Honda India Power Products Ltd | Equity | ₹233.78 Cr | 0.34% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹233.54 Cr | 0.34% |
| TTK Prestige Ltd | Equity | ₹229.8 Cr | 0.33% |
| Finolex Cables Ltd | Equity | ₹229.37 Cr | 0.33% |
| Astra Microwave Products Ltd | Equity | ₹229.3 Cr | 0.33% |
| RITES Ltd Ordinary Shares | Equity | ₹225.84 Cr | 0.33% |
| Metropolis Healthcare Ltd | Equity | ₹225.68 Cr | 0.33% |
| Grindwell Norton Ltd | Equity | ₹225.2 Cr | 0.33% |
| Bajaj Consumer Care Ltd | Equity | ₹216.04 Cr | 0.31% |
| Lemon Tree Hotels Ltd | Equity | ₹215.39 Cr | 0.31% |
| CIE Automotive India Ltd | Equity | ₹214.66 Cr | 0.31% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹205.74 Cr | 0.30% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹204.28 Cr | 0.30% |
| Deepak Nitrite Ltd | Equity | ₹203.14 Cr | 0.29% |
| Dr. Lal PathLabs Ltd | Equity | ₹202.39 Cr | 0.29% |
| Esab India Ltd | Equity | ₹202.17 Cr | 0.29% |
| CESC Ltd | Equity | ₹201.34 Cr | 0.29% |
| Zensar Technologies Ltd | Equity | ₹199.12 Cr | 0.29% |
| PG Electroplast Ltd | Equity | ₹197.06 Cr | 0.29% |
| FDC Ltd | Equity | ₹196.94 Cr | 0.29% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹195.13 Cr | 0.28% |
| Schaeffler India Ltd | Equity | ₹194.74 Cr | 0.28% |
| Brigade Enterprises Ltd | Equity | ₹190.19 Cr | 0.28% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹190.02 Cr | 0.28% |
| UTI Asset Management Co Ltd | Equity | ₹188.29 Cr | 0.27% |
| AAVAS Financiers Ltd | Equity | ₹183.8 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹183.76 Cr | 0.27% |
| Aarti Industries Ltd | Equity | ₹182.89 Cr | 0.27% |
| ACME Solar Holdings Ltd | Equity | ₹178.95 Cr | 0.26% |
| Castrol India Ltd | Equity | ₹174.52 Cr | 0.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹173.41 Cr | 0.25% |
| Praj Industries Ltd | Equity | ₹170.55 Cr | 0.25% |
| DOMS Industries Ltd | Equity | ₹167.42 Cr | 0.24% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹166.73 Cr | 0.24% |
| Narayana Hrudayalaya Ltd | Equity | ₹165.93 Cr | 0.24% |
| Harsha Engineers International Ltd | Equity | ₹165.04 Cr | 0.24% |
| Belrise Industries Ltd | Equity | ₹161.53 Cr | 0.23% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹159.95 Cr | 0.23% |
| Bajaj Electricals Ltd | Equity | ₹158.89 Cr | 0.23% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹157.12 Cr | 0.23% |
| Texmaco Rail & Engineering Ltd | Equity | ₹155.68 Cr | 0.23% |
| HCL Technologies Ltd | Equity | ₹154.15 Cr | 0.22% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹153.71 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹152.92 Cr | 0.22% |
| West Coast Paper Mills Ltd | Equity | ₹151.99 Cr | 0.22% |
| Union Bank of India | Equity | ₹146.61 Cr | 0.21% |
| Can Fin Homes Ltd | Equity | ₹142.71 Cr | 0.21% |
| Vesuvius India Ltd | Equity | ₹142.08 Cr | 0.21% |
| KEC International Ltd | Equity | ₹141.54 Cr | 0.21% |
| Sansera Engineering Ltd | Equity | ₹140.67 Cr | 0.20% |
| Data Patterns (India) Ltd | Equity | ₹139.55 Cr | 0.20% |
| G R Infraprojects Ltd | Equity | ₹138.96 Cr | 0.20% |
| Go Fashion (India) Ltd | Equity | ₹138.74 Cr | 0.20% |
| JSW Cement Ltd | Equity | ₹137.79 Cr | 0.20% |
| Vindhya Telelinks Ltd | Equity | ₹133.26 Cr | 0.19% |
| Jindal Saw Ltd | Equity | ₹132.62 Cr | 0.19% |
| LMW Ltd | Equity | ₹132.27 Cr | 0.19% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹130.86 Cr | 0.19% |
| Automotive Axles Ltd | Equity | ₹129.24 Cr | 0.19% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹126.32 Cr | 0.18% |
| Just Dial Ltd | Equity | ₹126.03 Cr | 0.18% |
| Sudarshan Chemical Industries Ltd | Equity | ₹124.59 Cr | 0.18% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹123.13 Cr | 0.18% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹121.68 Cr | 0.18% |
| Bajel Projects Ltd | Equity | ₹117.71 Cr | 0.17% |
| Max Estates Ltd | Equity | ₹117.59 Cr | 0.17% |
| Greenlam Industries Ltd | Equity | ₹117.33 Cr | 0.17% |
| Raymond Lifestyle Ltd | Equity | ₹117.13 Cr | 0.17% |
| Sonata Software Ltd | Equity | ₹116.82 Cr | 0.17% |
| NIIT Ltd | Equity | ₹116.08 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹107.82 Cr | 0.16% |
| Rainbow Childrens Medicare Ltd | Equity | ₹107.5 Cr | 0.16% |
| Blue Dart Express Ltd | Equity | ₹107.4 Cr | 0.16% |
| Sharda Motor Industries Ltd | Equity | ₹107.12 Cr | 0.16% |
| Subros Ltd | Equity | ₹105.23 Cr | 0.15% |
| Vedant Fashions Ltd | Equity | ₹105.16 Cr | 0.15% |
| Campus Activewear Ltd | Equity | ₹104.45 Cr | 0.15% |
| Piramal Finance Ltd | Equity | ₹102.79 Cr | 0.15% |
| Sanofi India Ltd | Equity | ₹102.3 Cr | 0.15% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹99.72 Cr | 0.14% |
| Honeywell Automation India Ltd | Equity | ₹96.91 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹94.61 Cr | 0.14% |
| Landmark Cars Ltd | Equity | ₹94.58 Cr | 0.14% |
| JK Lakshmi Cement Ltd | Equity | ₹92.48 Cr | 0.13% |
| PNC Infratech Ltd | Equity | ₹92.05 Cr | 0.13% |
| Archean Chemical Industries Ltd | Equity | ₹90.86 Cr | 0.13% |
| Saatvik Green Energy Ltd | Equity | ₹88.37 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹86.73 Cr | 0.13% |
| Seamec Ltd | Equity | ₹81.93 Cr | 0.12% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹79.23 Cr | 0.11% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹78.26 Cr | 0.11% |
| Raymond Realty Ltd | Equity | ₹76.53 Cr | 0.11% |
| Protean eGov Technologies Ltd | Equity | ₹76.29 Cr | 0.11% |
| Venus Pipes & Tubes Ltd | Equity | ₹76.21 Cr | 0.11% |
| Urban Co Ltd | Equity | ₹72.57 Cr | 0.11% |
| Indoco Remedies Ltd | Equity | ₹72.43 Cr | 0.11% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹71.41 Cr | 0.10% |
| Raymond Ltd | Equity | ₹71.09 Cr | 0.10% |
| Stanley Lifestyles Ltd | Equity | ₹69.78 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹63.65 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹63.31 Cr | 0.09% |
| Polyplex Corp Ltd | Equity | ₹62.88 Cr | 0.09% |
| Pokarna Ltd | Equity | ₹62.75 Cr | 0.09% |
| Orkla India Ltd | Equity | ₹60.92 Cr | 0.09% |
| Bata India Ltd | Equity | ₹60.05 Cr | 0.09% |
| Sanathan Textiles Ltd | Equity | ₹59.68 Cr | 0.09% |
| IndusInd Bank Ltd | Equity | ₹59.61 Cr | 0.09% |
| Cyient DLM Ltd | Equity | ₹56.76 Cr | 0.08% |
| Rishabh Instruments Ltd | Equity | ₹55.18 Cr | 0.08% |
| 3M India Ltd | Equity | ₹53.62 Cr | 0.08% |
| Fineotex Chemical Ltd | Equity | ₹53.06 Cr | 0.08% |
| P N Gadgil Jewellers Ltd | Equity | ₹49.8 Cr | 0.07% |
| National Securities Depository Ltd | Equity | ₹46.49 Cr | 0.07% |
| Aeroflex Industries Ltd | Equity | ₹45.5 Cr | 0.07% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹41.22 Cr | 0.06% |
| Aditya Infotech Ltd | Equity | ₹35.34 Cr | 0.05% |
| Astec Lifesciences Ltd | Equity | ₹34.78 Cr | 0.05% |
| SIS Ltd Ordinary Shares | Equity | ₹34.06 Cr | 0.05% |
| Wonderla Holidays Ltd | Equity | ₹30.24 Cr | 0.04% |
| Studds Accessories Ltd | Equity | ₹30 Cr | 0.04% |
| JK Tyre & Industries Ltd | Equity | ₹25.92 Cr | 0.04% |
| Sheela Foam Ltd | Equity | ₹24.05 Cr | 0.03% |
| R K Swamy Ltd | Equity | ₹23.55 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹13.61 Cr | 0.02% |
| Credo Brands Marketing Ltd | Equity | ₹11.54 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.88%
Mid Cap Stocks
14.96%
Small Cap Stocks
65.93%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹14,220.18 Cr | 20.62% |
| Financial Services | ₹10,923.46 Cr | 15.84% |
| Consumer Cyclical | ₹10,565.71 Cr | 15.32% |
| Basic Materials | ₹7,939.5 Cr | 11.51% |
| Consumer Defensive | ₹6,686.87 Cr | 9.70% |
| Healthcare | ₹6,181.94 Cr | 8.96% |
| Technology | ₹5,269.72 Cr | 7.64% |
| Utilities | ₹1,762.74 Cr | 2.56% |
| Energy | ₹1,225.51 Cr | 1.78% |
| Communication Services | ₹949.85 Cr | 1.38% |
| Real Estate | ₹384.31 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
16.50%
Cat. avg.
16.69%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
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 October 2025
ISIN INF204K01K15 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹68,969 Cr | Age 12 years 10 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
₹6,70,632 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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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 14-Nov-2025, is ₹191.01.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated 1.91% over the last 1 year and 23.63% 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 95.85% in equities, 0.00% in bonds, and 4.15% 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.
NAV (14-Nov-25)
₹191.010.07%1D
Returns (Since Inception)
24.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹68,969 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, 10 months and 14 days, having been launched on 01-Jan-13.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹191.01, Assets Under Management (AUM) of 68969.15 Crores, and an expense ratio of 0.64%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹191.01, Assets Under Management (AUM) of 68969.15 Crores, and an expense ratio of 0.64%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 24.84% since inception.
- The fund's asset allocation comprises around 95.85% in equities, 0.00% in debts, and 4.15% in cash & cash equivalents.
- You can start investing in Nippon India Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.91%
+3.96% (Cat Avg.)
3 Years
+23.63%
+20.63% (Cat Avg.)
5 Years
+32.33%
+27.40% (Cat Avg.)
10 Years
+21.69%
+17.60% (Cat Avg.)
Since Inception
+24.84%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹66,109.79 Cr | 95.85% |
| Others | ₹2,859.36 Cr | 4.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹2,067.41 Cr | 3.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,710.98 Cr | 2.48% |
| HDFC Bank Ltd | Equity | ₹1,313.11 Cr | 1.90% |
| State Bank of India | Equity | ₹969.59 Cr | 1.41% |
| Karur Vysya Bank Ltd | Equity | ₹927.4 Cr | 1.34% |
| Kirloskar Brothers Ltd | Equity | ₹838.3 Cr | 1.22% |
| eClerx Services Ltd | Equity | ₹809.74 Cr | 1.17% |
| Zydus Wellness Ltd | Equity | ₹802.98 Cr | 1.16% |
| TD Power Systems Ltd | Equity | ₹796.46 Cr | 1.15% |
| Apar Industries Ltd | Equity | ₹779.76 Cr | 1.13% |
| Net Current Assets | Cash | ₹778.34 Cr | 1.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹757.66 Cr | 1.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹755.51 Cr | 1.10% |
| ITC Ltd | Equity | ₹747.38 Cr | 1.08% |
| Reliance Industries Ltd | Equity | ₹737.87 Cr | 1.07% |
| Axis Bank Ltd | Equity | ₹736.96 Cr | 1.07% |
| NLC India Ltd | Equity | ₹707.96 Cr | 1.03% |
| Whirlpool of India Ltd | Equity | ₹705.27 Cr | 1.02% |
| Radico Khaitan Ltd | Equity | ₹697.98 Cr | 1.01% |
| Emami Ltd | Equity | ₹655.97 Cr | 0.95% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹645.69 Cr | 0.94% |
| Paradeep Phosphates Ltd | Equity | ₹633.8 Cr | 0.92% |
| AstraZeneca Pharma India Ltd | Equity | ₹628.79 Cr | 0.91% |
| Pfizer Ltd | Equity | ₹628.26 Cr | 0.91% |
| ELANTAS Beck India Ltd | Equity | ₹625.2 Cr | 0.91% |
| AWL Agri Business Ltd | Equity | ₹617.95 Cr | 0.90% |
| Asian Paints Ltd | Equity | ₹578.26 Cr | 0.84% |
| Dixon Technologies (India) Ltd | Equity | ₹542.51 Cr | 0.79% |
| TSF Investments Ltd | Equity | ₹536.94 Cr | 0.78% |
| Sai Life Sciences Ltd | Equity | ₹530.05 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹523.05 Cr | 0.76% |
| Balrampur Chini Mills Ltd | Equity | ₹510.89 Cr | 0.74% |
| TBO Tek Ltd | Equity | ₹508.34 Cr | 0.74% |
| Affle 3i Ltd | Equity | ₹499.57 Cr | 0.72% |
| Ramco Cements Ltd | Equity | ₹493.12 Cr | 0.71% |
| Sundaram Fasteners Ltd | Equity | ₹477.09 Cr | 0.69% |
| Voltamp Transformers Ltd | Equity | ₹475.66 Cr | 0.69% |
| Asahi India Glass Ltd | Equity | ₹470.94 Cr | 0.68% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹461.1 Cr | 0.67% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹458.89 Cr | 0.67% |
| Kalpataru Projects International Ltd | Equity | ₹455.17 Cr | 0.66% |
| Gokaldas Exports Ltd | Equity | ₹452.21 Cr | 0.66% |
| Avalon Technologies Ltd | Equity | ₹451.18 Cr | 0.65% |
| KFin Technologies Ltd | Equity | ₹432.38 Cr | 0.63% |
| Procter & Gamble Health Ltd | Equity | ₹427.13 Cr | 0.62% |
| Tata Consumer Products Ltd | Equity | ₹426.24 Cr | 0.62% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹425.78 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹420.08 Cr | 0.61% |
| Ajanta Pharma Ltd | Equity | ₹412.81 Cr | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹403.85 Cr | 0.59% |
| Central Depository Services (India) Ltd | Equity | ₹403.03 Cr | 0.58% |
| PNB Housing Finance Ltd | Equity | ₹402.89 Cr | 0.58% |
| ICRA Ltd | Equity | ₹402.3 Cr | 0.58% |
| NIIT Learning Systems Ltd | Equity | ₹396.64 Cr | 0.58% |
| Blue Star Ltd | Equity | ₹387.96 Cr | 0.56% |
| Timken India Ltd | Equity | ₹372.32 Cr | 0.54% |
| Kirloskar Oil Engines Ltd | Equity | ₹371.5 Cr | 0.54% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹369.54 Cr | 0.54% |
| Vardhman Textiles Ltd | Equity | ₹369.15 Cr | 0.54% |
| K.P.R. Mill Ltd | Equity | ₹368.76 Cr | 0.53% |
| ISGEC Heavy Engineering Ltd | Equity | ₹368.14 Cr | 0.53% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹367.23 Cr | 0.53% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹348.33 Cr | 0.51% |
| Voltas Ltd | Equity | ₹345.48 Cr | 0.50% |
| Gland Pharma Ltd | Equity | ₹343.42 Cr | 0.50% |
| Vedanta Ltd | Equity | ₹342.73 Cr | 0.50% |
| Rategain Travel Technologies Ltd | Equity | ₹339.21 Cr | 0.49% |
| Cyient Ltd | Equity | ₹331.43 Cr | 0.48% |
| HealthCare Global Enterprises Ltd | Equity | ₹328.75 Cr | 0.48% |
| JTEKT India Ltd | Equity | ₹328.1 Cr | 0.48% |
| eMudhra Ltd | Equity | ₹327.73 Cr | 0.48% |
| Allied Blenders and Distillers Ltd | Equity | ₹326.86 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹325.43 Cr | 0.47% |
| Aditya Birla Real Estate Ltd | Equity | ₹323.1 Cr | 0.47% |
| Navin Fluorine International Ltd | Equity | ₹322.68 Cr | 0.47% |
| Jyothy Labs Ltd | Equity | ₹321.2 Cr | 0.47% |
| VST Tillers Tractors Ltd | Equity | ₹318.49 Cr | 0.46% |
| Birla Corp Ltd | Equity | ₹317.98 Cr | 0.46% |
| Coal India Ltd | Equity | ₹313.13 Cr | 0.45% |
| Tata Power Co Ltd | Equity | ₹312.06 Cr | 0.45% |
| Inox Wind Ltd | Equity | ₹310.26 Cr | 0.45% |
| Tejas Networks Ltd | Equity | ₹307.49 Cr | 0.45% |
| Craftsman Automation Ltd | Equity | ₹303.3 Cr | 0.44% |
| Galaxy Surfactants Ltd | Equity | ₹300.3 Cr | 0.44% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹298.93 Cr | 0.43% |
| Genus Power Infrastructures Ltd | Equity | ₹298.3 Cr | 0.43% |
| Indian Hotels Co Ltd | Equity | ₹294.93 Cr | 0.43% |
| Carborundum Universal Ltd | Equity | ₹294.07 Cr | 0.43% |
| Kaynes Technology India Ltd | Equity | ₹293.87 Cr | 0.43% |
| Kajaria Ceramics Ltd | Equity | ₹293.7 Cr | 0.43% |
| RBL Bank Ltd | Equity | ₹291.52 Cr | 0.42% |
| Vishal Mega Mart Ltd | Equity | ₹289.38 Cr | 0.42% |
| Ion Exchange (India) Ltd | Equity | ₹286.63 Cr | 0.42% |
| Samvardhana Motherson International Ltd | Equity | ₹280.4 Cr | 0.41% |
| Lumax Auto Technologies Ltd | Equity | ₹279.67 Cr | 0.41% |
| Bayer CropScience Ltd | Equity | ₹273.49 Cr | 0.40% |
| Clean Science and Technology Ltd | Equity | ₹271.33 Cr | 0.39% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹266.7 Cr | 0.39% |
| Sapphire Foods India Ltd | Equity | ₹265.52 Cr | 0.38% |
| Syngene International Ltd | Equity | ₹265.23 Cr | 0.38% |
| Styrenix Performance Materials Ltd | Equity | ₹262.91 Cr | 0.38% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹259.97 Cr | 0.38% |
| HDB Financial Services Ltd | Equity | ₹257.13 Cr | 0.37% |
| Delhivery Ltd | Equity | ₹250.08 Cr | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹249.8 Cr | 0.36% |
| Century Plyboards (India) Ltd | Equity | ₹247.04 Cr | 0.36% |
| NTPC Green Energy Ltd | Equity | ₹244.72 Cr | 0.35% |
| Thyrocare Technologies Ltd | Equity | ₹240.7 Cr | 0.35% |
| Linde India Ltd | Equity | ₹240.54 Cr | 0.35% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹237.7 Cr | 0.34% |
| PVR INOX Ltd | Equity | ₹237.06 Cr | 0.34% |
| CARE Ratings Ltd | Equity | ₹236.97 Cr | 0.34% |
| MTAR Technologies Ltd | Equity | ₹236.91 Cr | 0.34% |
| City Union Bank Ltd | Equity | ₹234.4 Cr | 0.34% |
| Afcons Infrastructure Ltd | Equity | ₹234.32 Cr | 0.34% |
| Honda India Power Products Ltd | Equity | ₹233.78 Cr | 0.34% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹233.54 Cr | 0.34% |
| TTK Prestige Ltd | Equity | ₹229.8 Cr | 0.33% |
| Finolex Cables Ltd | Equity | ₹229.37 Cr | 0.33% |
| Astra Microwave Products Ltd | Equity | ₹229.3 Cr | 0.33% |
| RITES Ltd Ordinary Shares | Equity | ₹225.84 Cr | 0.33% |
| Metropolis Healthcare Ltd | Equity | ₹225.68 Cr | 0.33% |
| Grindwell Norton Ltd | Equity | ₹225.2 Cr | 0.33% |
| Bajaj Consumer Care Ltd | Equity | ₹216.04 Cr | 0.31% |
| Lemon Tree Hotels Ltd | Equity | ₹215.39 Cr | 0.31% |
| CIE Automotive India Ltd | Equity | ₹214.66 Cr | 0.31% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹205.74 Cr | 0.30% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹204.28 Cr | 0.30% |
| Deepak Nitrite Ltd | Equity | ₹203.14 Cr | 0.29% |
| Dr. Lal PathLabs Ltd | Equity | ₹202.39 Cr | 0.29% |
| Esab India Ltd | Equity | ₹202.17 Cr | 0.29% |
| CESC Ltd | Equity | ₹201.34 Cr | 0.29% |
| Zensar Technologies Ltd | Equity | ₹199.12 Cr | 0.29% |
| PG Electroplast Ltd | Equity | ₹197.06 Cr | 0.29% |
| FDC Ltd | Equity | ₹196.94 Cr | 0.29% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹195.13 Cr | 0.28% |
| Schaeffler India Ltd | Equity | ₹194.74 Cr | 0.28% |
| Brigade Enterprises Ltd | Equity | ₹190.19 Cr | 0.28% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹190.02 Cr | 0.28% |
| UTI Asset Management Co Ltd | Equity | ₹188.29 Cr | 0.27% |
| AAVAS Financiers Ltd | Equity | ₹183.8 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹183.76 Cr | 0.27% |
| Aarti Industries Ltd | Equity | ₹182.89 Cr | 0.27% |
| ACME Solar Holdings Ltd | Equity | ₹178.95 Cr | 0.26% |
| Castrol India Ltd | Equity | ₹174.52 Cr | 0.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹173.41 Cr | 0.25% |
| Praj Industries Ltd | Equity | ₹170.55 Cr | 0.25% |
| DOMS Industries Ltd | Equity | ₹167.42 Cr | 0.24% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹166.73 Cr | 0.24% |
| Narayana Hrudayalaya Ltd | Equity | ₹165.93 Cr | 0.24% |
| Harsha Engineers International Ltd | Equity | ₹165.04 Cr | 0.24% |
| Belrise Industries Ltd | Equity | ₹161.53 Cr | 0.23% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹159.95 Cr | 0.23% |
| Bajaj Electricals Ltd | Equity | ₹158.89 Cr | 0.23% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹157.12 Cr | 0.23% |
| Texmaco Rail & Engineering Ltd | Equity | ₹155.68 Cr | 0.23% |
| HCL Technologies Ltd | Equity | ₹154.15 Cr | 0.22% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹153.71 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹152.92 Cr | 0.22% |
| West Coast Paper Mills Ltd | Equity | ₹151.99 Cr | 0.22% |
| Union Bank of India | Equity | ₹146.61 Cr | 0.21% |
| Can Fin Homes Ltd | Equity | ₹142.71 Cr | 0.21% |
| Vesuvius India Ltd | Equity | ₹142.08 Cr | 0.21% |
| KEC International Ltd | Equity | ₹141.54 Cr | 0.21% |
| Sansera Engineering Ltd | Equity | ₹140.67 Cr | 0.20% |
| Data Patterns (India) Ltd | Equity | ₹139.55 Cr | 0.20% |
| G R Infraprojects Ltd | Equity | ₹138.96 Cr | 0.20% |
| Go Fashion (India) Ltd | Equity | ₹138.74 Cr | 0.20% |
| JSW Cement Ltd | Equity | ₹137.79 Cr | 0.20% |
| Vindhya Telelinks Ltd | Equity | ₹133.26 Cr | 0.19% |
| Jindal Saw Ltd | Equity | ₹132.62 Cr | 0.19% |
| LMW Ltd | Equity | ₹132.27 Cr | 0.19% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹130.86 Cr | 0.19% |
| Automotive Axles Ltd | Equity | ₹129.24 Cr | 0.19% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹126.32 Cr | 0.18% |
| Just Dial Ltd | Equity | ₹126.03 Cr | 0.18% |
| Sudarshan Chemical Industries Ltd | Equity | ₹124.59 Cr | 0.18% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹123.13 Cr | 0.18% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹121.68 Cr | 0.18% |
| Bajel Projects Ltd | Equity | ₹117.71 Cr | 0.17% |
| Max Estates Ltd | Equity | ₹117.59 Cr | 0.17% |
| Greenlam Industries Ltd | Equity | ₹117.33 Cr | 0.17% |
| Raymond Lifestyle Ltd | Equity | ₹117.13 Cr | 0.17% |
| Sonata Software Ltd | Equity | ₹116.82 Cr | 0.17% |
| NIIT Ltd | Equity | ₹116.08 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹107.82 Cr | 0.16% |
| Rainbow Childrens Medicare Ltd | Equity | ₹107.5 Cr | 0.16% |
| Blue Dart Express Ltd | Equity | ₹107.4 Cr | 0.16% |
| Sharda Motor Industries Ltd | Equity | ₹107.12 Cr | 0.16% |
| Subros Ltd | Equity | ₹105.23 Cr | 0.15% |
| Vedant Fashions Ltd | Equity | ₹105.16 Cr | 0.15% |
| Campus Activewear Ltd | Equity | ₹104.45 Cr | 0.15% |
| Piramal Finance Ltd | Equity | ₹102.79 Cr | 0.15% |
| Sanofi India Ltd | Equity | ₹102.3 Cr | 0.15% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹99.72 Cr | 0.14% |
| Honeywell Automation India Ltd | Equity | ₹96.91 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹94.61 Cr | 0.14% |
| Landmark Cars Ltd | Equity | ₹94.58 Cr | 0.14% |
| JK Lakshmi Cement Ltd | Equity | ₹92.48 Cr | 0.13% |
| PNC Infratech Ltd | Equity | ₹92.05 Cr | 0.13% |
| Archean Chemical Industries Ltd | Equity | ₹90.86 Cr | 0.13% |
| Saatvik Green Energy Ltd | Equity | ₹88.37 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹86.73 Cr | 0.13% |
| Seamec Ltd | Equity | ₹81.93 Cr | 0.12% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹79.23 Cr | 0.11% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹78.26 Cr | 0.11% |
| Raymond Realty Ltd | Equity | ₹76.53 Cr | 0.11% |
| Protean eGov Technologies Ltd | Equity | ₹76.29 Cr | 0.11% |
| Venus Pipes & Tubes Ltd | Equity | ₹76.21 Cr | 0.11% |
| Urban Co Ltd | Equity | ₹72.57 Cr | 0.11% |
| Indoco Remedies Ltd | Equity | ₹72.43 Cr | 0.11% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹71.41 Cr | 0.10% |
| Raymond Ltd | Equity | ₹71.09 Cr | 0.10% |
| Stanley Lifestyles Ltd | Equity | ₹69.78 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹63.65 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹63.31 Cr | 0.09% |
| Polyplex Corp Ltd | Equity | ₹62.88 Cr | 0.09% |
| Pokarna Ltd | Equity | ₹62.75 Cr | 0.09% |
| Orkla India Ltd | Equity | ₹60.92 Cr | 0.09% |
| Bata India Ltd | Equity | ₹60.05 Cr | 0.09% |
| Sanathan Textiles Ltd | Equity | ₹59.68 Cr | 0.09% |
| IndusInd Bank Ltd | Equity | ₹59.61 Cr | 0.09% |
| Cyient DLM Ltd | Equity | ₹56.76 Cr | 0.08% |
| Rishabh Instruments Ltd | Equity | ₹55.18 Cr | 0.08% |
| 3M India Ltd | Equity | ₹53.62 Cr | 0.08% |
| Fineotex Chemical Ltd | Equity | ₹53.06 Cr | 0.08% |
| P N Gadgil Jewellers Ltd | Equity | ₹49.8 Cr | 0.07% |
| National Securities Depository Ltd | Equity | ₹46.49 Cr | 0.07% |
| Aeroflex Industries Ltd | Equity | ₹45.5 Cr | 0.07% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹41.22 Cr | 0.06% |
| Aditya Infotech Ltd | Equity | ₹35.34 Cr | 0.05% |
| Astec Lifesciences Ltd | Equity | ₹34.78 Cr | 0.05% |
| SIS Ltd Ordinary Shares | Equity | ₹34.06 Cr | 0.05% |
| Wonderla Holidays Ltd | Equity | ₹30.24 Cr | 0.04% |
| Studds Accessories Ltd | Equity | ₹30 Cr | 0.04% |
| JK Tyre & Industries Ltd | Equity | ₹25.92 Cr | 0.04% |
| Sheela Foam Ltd | Equity | ₹24.05 Cr | 0.03% |
| R K Swamy Ltd | Equity | ₹23.55 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹13.61 Cr | 0.02% |
| Credo Brands Marketing Ltd | Equity | ₹11.54 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.88%
Mid Cap Stocks
14.96%
Small Cap Stocks
65.93%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹14,220.18 Cr | 20.62% |
| Financial Services | ₹10,923.46 Cr | 15.84% |
| Consumer Cyclical | ₹10,565.71 Cr | 15.32% |
| Basic Materials | ₹7,939.5 Cr | 11.51% |
| Consumer Defensive | ₹6,686.87 Cr | 9.70% |
| Healthcare | ₹6,181.94 Cr | 8.96% |
| Technology | ₹5,269.72 Cr | 7.64% |
| Utilities | ₹1,762.74 Cr | 2.56% |
| Energy | ₹1,225.51 Cr | 1.78% |
| Communication Services | ₹949.85 Cr | 1.38% |
| Real Estate | ₹384.31 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
16.50%
Cat. avg.
16.69%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
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 October 2025
ISIN INF204K01K15 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹68,969 Cr | Age 12 years 10 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
₹6,70,632 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 14-Nov-2025, is ₹191.01.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated 1.91% over the last 1 year and 23.63% 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 95.85% in equities, 0.00% in bonds, and 4.15% 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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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.
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