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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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹190.87, Assets Under Management (AUM) of 65922.00 Crores, and an expense ratio of 0.64%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹190.87, 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 25.21% since inception.
- The fund's asset allocation comprises around 95.04% in equities, 0.00% in debts, and 4.96% 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
-5.43%
— (Cat Avg.)
3 Years
+22.92%
+19.45% (Cat Avg.)
5 Years
+34.09%
+29.40% (Cat Avg.)
10 Years
+22.76%
+17.96% (Cat Avg.)
Since Inception
+25.21%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹62,652.74 Cr | 95.04% |
| Others | ₹3,269.26 Cr | 4.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹3,214.63 Cr | 4.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,367.9 Cr | 2.11% |
| HDFC Bank Ltd | Equity | ₹1,265.63 Cr | 1.95% |
| Kirloskar Brothers Ltd | Equity | ₹868.31 Cr | 1.34% |
| Paradeep Phosphates Ltd | Equity | ₹828.13 Cr | 1.28% |
| Karur Vysya Bank Ltd | Equity | ₹816.41 Cr | 1.26% |
| eClerx Services Ltd | Equity | ₹743.93 Cr | 1.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹740.17 Cr | 1.14% |
| State Bank of India | Equity | ₹730.28 Cr | 1.13% |
| ELANTAS Beck India Ltd | Equity | ₹720.12 Cr | 1.11% |
| Apar Industries Ltd | Equity | ₹695.32 Cr | 1.07% |
| Zydus Wellness Ltd | Equity | ₹680.22 Cr | 1.05% |
| Whirlpool of India Ltd | Equity | ₹642.61 Cr | 0.99% |
| Radico Khaitan Ltd | Equity | ₹635.8 Cr | 0.98% |
| Axis Bank Ltd | Equity | ₹624.82 Cr | 0.96% |
| Pfizer Ltd | Equity | ₹621.87 Cr | 0.96% |
| NLC India Ltd | Equity | ₹612.2 Cr | 0.94% |
| Emami Ltd | Equity | ₹600.98 Cr | 0.93% |
| Balrampur Chini Mills Ltd | Equity | ₹593.11 Cr | 0.91% |
| Dixon Technologies (India) Ltd | Equity | ₹584.39 Cr | 0.90% |
| Asian Paints Ltd | Equity | ₹580.06 Cr | 0.89% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹579.92 Cr | 0.89% |
| Bharat Heavy Electricals Ltd | Equity | ₹572.03 Cr | 0.88% |
| AWL Agri Business Ltd | Equity | ₹565.46 Cr | 0.87% |
| AstraZeneca Pharma India Ltd | Equity | ₹556.76 Cr | 0.86% |
| TD Power Systems Ltd | Equity | ₹515.81 Cr | 0.80% |
| Sundaram Fasteners Ltd | Equity | ₹512.5 Cr | 0.79% |
| Reliance Industries Ltd | Equity | ₹510.22 Cr | 0.79% |
| Voltamp Transformers Ltd | Equity | ₹501.65 Cr | 0.77% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹499.95 Cr | 0.77% |
| Affle 3i Ltd | Equity | ₹493.61 Cr | 0.76% |
| Hindustan Unilever Ltd | Equity | ₹488.08 Cr | 0.75% |
| Sai Life Sciences Ltd | Equity | ₹476.08 Cr | 0.73% |
| Kalpataru Projects International Ltd | Equity | ₹452.49 Cr | 0.70% |
| TBO Tek Ltd | Equity | ₹448.05 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹443.15 Cr | 0.68% |
| Ramco Cements Ltd | Equity | ₹441.89 Cr | 0.68% |
| Procter & Gamble Health Ltd | Equity | ₹441.22 Cr | 0.68% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹432.24 Cr | 0.67% |
| Ajanta Pharma Ltd | Equity | ₹414.87 Cr | 0.64% |
| ISGEC Heavy Engineering Ltd | Equity | ₹409.89 Cr | 0.63% |
| ITC Ltd | Equity | ₹409.75 Cr | 0.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹407.55 Cr | 0.63% |
| KFin Technologies Ltd | Equity | ₹402.1 Cr | 0.62% |
| NIIT Learning Systems Ltd | Equity | ₹400.73 Cr | 0.62% |
| Sundaram Finance Holdings Ltd | Equity | ₹394.39 Cr | 0.61% |
| Tata Consumer Products Ltd | Equity | ₹389.8 Cr | 0.60% |
| Blue Star Ltd | Equity | ₹376.8 Cr | 0.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹373.89 Cr | 0.58% |
| Vedanta Ltd | Equity | ₹372.85 Cr | 0.58% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹371 Cr | 0.57% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹368.49 Cr | 0.57% |
| eMudhra Ltd | Equity | ₹365.91 Cr | 0.56% |
| Inox Wind Ltd | Equity | ₹364.13 Cr | 0.56% |
| Gokaldas Exports Ltd | Equity | ₹363 Cr | 0.56% |
| Central Depository Services (India) Ltd | Equity | ₹361.69 Cr | 0.56% |
| Vardhman Textiles Ltd | Equity | ₹359.25 Cr | 0.55% |
| ICRA Ltd | Equity | ₹351.3 Cr | 0.54% |
| Jyothy Labs Ltd | Equity | ₹347.65 Cr | 0.54% |
| Voltas Ltd | Equity | ₹343.09 Cr | 0.53% |
| Timken India Ltd | Equity | ₹342.03 Cr | 0.53% |
| K.P.R. Mill Ltd | Equity | ₹340.13 Cr | 0.52% |
| Birla Corp Ltd | Equity | ₹337.61 Cr | 0.52% |
| Tejas Networks Ltd | Equity | ₹336.34 Cr | 0.52% |
| Kirloskar Oil Engines Ltd | Equity | ₹333.81 Cr | 0.51% |
| Gland Pharma Ltd | Equity | ₹333.2 Cr | 0.51% |
| Cyient Ltd | Equity | ₹332.99 Cr | 0.51% |
| HDB Financial Services Ltd | Equity | ₹331.99 Cr | 0.51% |
| PNB Housing Finance Ltd | Equity | ₹326.93 Cr | 0.50% |
| Clean Science and Technology Ltd | Equity | ₹315.9 Cr | 0.49% |
| Avalon Technologies Ltd | Equity | ₹314.77 Cr | 0.49% |
| Craftsman Automation Ltd | Equity | ₹313.86 Cr | 0.48% |
| Genus Power Infrastructures Ltd | Equity | ₹304.62 Cr | 0.47% |
| Sapphire Foods India Ltd | Equity | ₹303.58 Cr | 0.47% |
| Coal India Ltd | Equity | ₹301.97 Cr | 0.47% |
| Aditya Birla Real Estate Ltd | Equity | ₹301.32 Cr | 0.46% |
| Ion Exchange (India) Ltd | Equity | ₹298.95 Cr | 0.46% |
| Vishal Mega Mart Ltd | Equity | ₹298.82 Cr | 0.46% |
| Carborundum Universal Ltd | Equity | ₹297.69 Cr | 0.46% |
| Galaxy Surfactants Ltd | Equity | ₹297.21 Cr | 0.46% |
| Kajaria Ceramics Ltd | Equity | ₹294.19 Cr | 0.45% |
| Bayer CropScience Ltd | Equity | ₹292.91 Cr | 0.45% |
| Persistent Systems Ltd | Equity | ₹291.82 Cr | 0.45% |
| Lumax Auto Technologies Ltd | Equity | ₹291.33 Cr | 0.45% |
| Tata Power Co Ltd | Equity | ₹288.36 Cr | 0.44% |
| VST Tillers Tractors Ltd | Equity | ₹287.53 Cr | 0.44% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹285.92 Cr | 0.44% |
| JTEKT India Ltd | Equity | ₹284.94 Cr | 0.44% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹277.4 Cr | 0.43% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹275.47 Cr | 0.42% |
| Rategain Travel Technologies Ltd | Equity | ₹272 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹271.09 Cr | 0.42% |
| Kaynes Technology India Ltd | Equity | ₹268.38 Cr | 0.41% |
| Styrenix Performance Materials Ltd | Equity | ₹266.39 Cr | 0.41% |
| Navin Fluorine International Ltd | Equity | ₹265.95 Cr | 0.41% |
| Linde India Ltd | Equity | ₹255.14 Cr | 0.39% |
| Delhivery Ltd | Equity | ₹251.21 Cr | 0.39% |
| Metropolis Healthcare Ltd | Equity | ₹250.66 Cr | 0.39% |
| Honda India Power Products Ltd | Equity | ₹249.97 Cr | 0.39% |
| Allied Blenders and Distillers Ltd | Equity | ₹249.52 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹246.77 Cr | 0.38% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹246.25 Cr | 0.38% |
| Century Plyboards (India) Ltd | Equity | ₹244.41 Cr | 0.38% |
| Finolex Cables Ltd | Equity | ₹239.39 Cr | 0.37% |
| Thyrocare Technologies Ltd | Equity | ₹237.27 Cr | 0.37% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹235.25 Cr | 0.36% |
| RBL Bank Ltd | Equity | ₹233.19 Cr | 0.36% |
| CARE Ratings Ltd | Equity | ₹230.86 Cr | 0.36% |
| Bajaj Consumer Care Ltd | Equity | ₹229.89 Cr | 0.35% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹225.48 Cr | 0.35% |
| TTK Prestige Ltd | Equity | ₹225.32 Cr | 0.35% |
| Astra Microwave Products Ltd | Equity | ₹225.29 Cr | 0.35% |
| RITES Ltd Ordinary Shares | Equity | ₹224.43 Cr | 0.35% |
| PVR INOX Ltd | Equity | ₹220.02 Cr | 0.34% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹219.17 Cr | 0.34% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹219.16 Cr | 0.34% |
| Asahi India Glass Ltd | Equity | ₹218.86 Cr | 0.34% |
| NTPC Green Energy Ltd | Equity | ₹217.67 Cr | 0.34% |
| Syngene International Ltd | Equity | ₹217.39 Cr | 0.34% |
| Lemon Tree Hotels Ltd | Equity | ₹216.12 Cr | 0.33% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹215.14 Cr | 0.33% |
| Dr. Lal PathLabs Ltd | Equity | ₹213.58 Cr | 0.33% |
| Grindwell Norton Ltd | Equity | ₹208.46 Cr | 0.32% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹204.52 Cr | 0.32% |
| City Union Bank Ltd | Equity | ₹200.96 Cr | 0.31% |
| Praj Industries Ltd | Equity | ₹197.67 Cr | 0.30% |
| Afcons Infrastructure Ltd | Equity | ₹197.4 Cr | 0.30% |
| FDC Ltd | Equity | ₹195.7 Cr | 0.30% |
| Deepak Nitrite Ltd | Equity | ₹194.88 Cr | 0.30% |
| UTI Asset Management Co Ltd | Equity | ₹194.46 Cr | 0.30% |
| Zensar Technologies Ltd | Equity | ₹191.76 Cr | 0.30% |
| CIE Automotive India Ltd | Equity | ₹191.05 Cr | 0.29% |
| Schaeffler India Ltd | Equity | ₹187.29 Cr | 0.29% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹186.86 Cr | 0.29% |
| PG Electroplast Ltd | Equity | ₹184 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹183.04 Cr | 0.28% |
| Aarti Industries Ltd | Equity | ₹181.04 Cr | 0.28% |
| ACME Solar Holdings Ltd | Equity | ₹180.73 Cr | 0.28% |
| Bajaj Electricals Ltd | Equity | ₹176.49 Cr | 0.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹170.9 Cr | 0.26% |
| CESC Ltd | Equity | ₹170.27 Cr | 0.26% |
| AAVAS Financiers Ltd | Equity | ₹169.34 Cr | 0.26% |
| Brigade Enterprises Ltd | Equity | ₹169.19 Cr | 0.26% |
| Esab India Ltd | Equity | ₹168.03 Cr | 0.26% |
| West Coast Paper Mills Ltd | Equity | ₹167.52 Cr | 0.26% |
| Narayana Hrudayalaya Ltd | Equity | ₹165.59 Cr | 0.26% |
| Castrol India Ltd | Equity | ₹165.06 Cr | 0.25% |
| Harsha Engineers International Ltd | Equity | ₹164.07 Cr | 0.25% |
| Sudarshan Chemical Industries Ltd | Equity | ₹162.06 Cr | 0.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹160.97 Cr | 0.25% |
| DOMS Industries Ltd | Equity | ₹158.28 Cr | 0.24% |
| Texmaco Rail & Engineering Ltd | Equity | ₹156.07 Cr | 0.24% |
| JSW Cement Ltd | Equity | ₹149.9 Cr | 0.23% |
| Belrise Industries Ltd | Equity | ₹149.74 Cr | 0.23% |
| Jindal Saw Ltd | Equity | ₹149.3 Cr | 0.23% |
| G R Infraprojects Ltd | Equity | ₹148.87 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹148.7 Cr | 0.23% |
| Schloss Bangalore Ltd | Equity | ₹147.32 Cr | 0.23% |
| HCL Technologies Ltd | Equity | ₹145.48 Cr | 0.22% |
| Vesuvius India Ltd | Equity | ₹144.76 Cr | 0.22% |
| Vindhya Telelinks Ltd | Equity | ₹144.42 Cr | 0.22% |
| KEC International Ltd | Equity | ₹139.87 Cr | 0.22% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹138.81 Cr | 0.21% |
| Just Dial Ltd | Equity | ₹131.63 Cr | 0.20% |
| Automotive Axles Ltd | Equity | ₹131.57 Cr | 0.20% |
| MTAR Technologies Ltd | Equity | ₹129.73 Cr | 0.20% |
| Union Bank of India | Equity | ₹123.09 Cr | 0.19% |
| Data Patterns (India) Ltd | Equity | ₹122.2 Cr | 0.19% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹120.76 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹120.66 Cr | 0.19% |
| NIIT Ltd | Equity | ₹119.2 Cr | 0.18% |
| LMW Ltd | Equity | ₹118.56 Cr | 0.18% |
| Can Fin Homes Ltd | Equity | ₹118 Cr | 0.18% |
| Rainbow Childrens Medicare Ltd | Equity | ₹117.92 Cr | 0.18% |
| Sansera Engineering Ltd | Equity | ₹113.67 Cr | 0.18% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹113.26 Cr | 0.17% |
| Max Estates Ltd | Equity | ₹111.38 Cr | 0.17% |
| Sonata Software Ltd | Equity | ₹110.82 Cr | 0.17% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹110.75 Cr | 0.17% |
| Sanofi India Ltd | Equity | ₹110.08 Cr | 0.17% |
| Raymond Lifestyle Ltd | Equity | ₹109.56 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹106.81 Cr | 0.16% |
| Sharda Motor Industries Ltd | Equity | ₹105.78 Cr | 0.16% |
| Greenlam Industries Ltd | Equity | ₹105.68 Cr | 0.16% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹104.7 Cr | 0.16% |
| Honeywell Automation India Ltd | Equity | ₹102.87 Cr | 0.16% |
| PNC Infratech Ltd | Equity | ₹99.77 Cr | 0.15% |
| Campus Activewear Ltd | Equity | ₹98.64 Cr | 0.15% |
| JK Lakshmi Cement Ltd | Equity | ₹97.92 Cr | 0.15% |
| RHI Magnesita India Ltd | Equity | ₹94.05 Cr | 0.15% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹93.53 Cr | 0.14% |
| Blue Dart Express Ltd | Equity | ₹91.64 Cr | 0.14% |
| Landmark Cars Ltd | Equity | ₹91.07 Cr | 0.14% |
| Archean Chemical Industries Ltd | Equity | ₹90.14 Cr | 0.14% |
| Seamec Ltd | Equity | ₹90.06 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹88.5 Cr | 0.14% |
| Go Fashion (India) Ltd | Equity | ₹86.28 Cr | 0.13% |
| Subros Ltd | Equity | ₹84.51 Cr | 0.13% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹84.22 Cr | 0.13% |
| Fineotex Chemical Ltd | Equity | ₹80.97 Cr | 0.12% |
| Premier Energies Ltd | Equity | ₹79.19 Cr | 0.12% |
| Piramal Enterprises Ltd | Equity | ₹79.05 Cr | 0.12% |
| Protean eGov Technologies Ltd | Equity | ₹78.35 Cr | 0.12% |
| SIS Ltd Ordinary Shares | Equity | ₹76.46 Cr | 0.12% |
| Stanley Lifestyles Ltd | Equity | ₹76.45 Cr | 0.12% |
| Raymond Realty Ltd | Equity | ₹75.12 Cr | 0.12% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹74.66 Cr | 0.12% |
| Raymond Ltd | Equity | ₹74.25 Cr | 0.11% |
| Venus Pipes & Tubes Ltd | Equity | ₹71.66 Cr | 0.11% |
| Indoco Remedies Ltd | Equity | ₹69.17 Cr | 0.11% |
| National Securities Depository Ltd | Equity | ₹68.12 Cr | 0.11% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹67.83 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹67.26 Cr | 0.10% |
| Polyplex Corp Ltd | Equity | ₹66.54 Cr | 0.10% |
| JK Tyre & Industries Ltd | Equity | ₹66.51 Cr | 0.10% |
| Bajel Projects Ltd | Equity | ₹63.56 Cr | 0.10% |
| Sanathan Textiles Ltd | Equity | ₹62.62 Cr | 0.10% |
| Bata India Ltd | Equity | ₹61.59 Cr | 0.10% |
| Pokarna Ltd | Equity | ₹61.02 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹59.99 Cr | 0.09% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹59.81 Cr | 0.09% |
| Rishabh Instruments Ltd | Equity | ₹55.99 Cr | 0.09% |
| 3M India Ltd | Equity | ₹55.79 Cr | 0.09% |
| Cyient DLM Ltd | Equity | ₹53.13 Cr | 0.08% |
| Sheela Foam Ltd | Equity | ₹52.68 Cr | 0.08% |
| Astec Lifesciences Ltd | Equity | ₹45.98 Cr | 0.07% |
| P N Gadgil Jewellers Ltd | Equity | ₹43.99 Cr | 0.07% |
| Aeroflex Industries Ltd | Equity | ₹41.44 Cr | 0.06% |
| Wonderla Holidays Ltd | Equity | ₹38.31 Cr | 0.06% |
| Aditya Infotech Ltd | Equity | ₹33.99 Cr | 0.05% |
| R K Swamy Ltd | Equity | ₹29.99 Cr | 0.05% |
| Netweb Technologies India Ltd | Equity | ₹27.77 Cr | 0.04% |
| Rolex Rings Ltd | Equity | ₹20.6 Cr | 0.03% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.28 Cr | 0.02% |
| Ceigall India Ltd | Equity | ₹13.51 Cr | 0.02% |
| Credo Brands Marketing Ltd | Equity | ₹12.66 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹2.41 Cr | 0.00% |
| Net Current Assets | Cash | ₹-2.38 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.95%
Mid Cap Stocks
14.77%
Small Cap Stocks
66.88%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹13,943.47 Cr | 21.51% |
| Consumer Cyclical | ₹9,612.03 Cr | 14.83% |
| Financial Services | ₹9,492.64 Cr | 14.64% |
| Basic Materials | ₹8,471.3 Cr | 13.07% |
| Consumer Defensive | ₹5,956.42 Cr | 9.19% |
| Healthcare | ₹5,663.93 Cr | 8.74% |
| Technology | ₹4,658.35 Cr | 7.19% |
| Utilities | ₹1,532.8 Cr | 2.36% |
| Energy | ₹977.25 Cr | 1.51% |
| Communication Services | ₹942.51 Cr | 1.45% |
| Real Estate | ₹355.69 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
16.47%
Cat. avg.
16.66%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st August 2025
ISIN INF204K01K15 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹65,922 Cr | Age 12 years 8 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
₹6,53,524 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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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 12-Sep-2025, is ₹190.87.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated -5.43% over the last 1 year and 22.92% 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 95.04% in equities, 0.00% in bonds, and 4.96% 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 (12-Sep-25)
₹190.870.27%1D
Returns (Since Inception)
25.21%
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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹190.87, Assets Under Management (AUM) of 65922.00 Crores, and an expense ratio of 0.64%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹190.87, 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 25.21% since inception.
- The fund's asset allocation comprises around 95.04% in equities, 0.00% in debts, and 4.96% 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
-5.43%
— (Cat Avg.)
3 Years
+22.92%
+19.45% (Cat Avg.)
5 Years
+34.09%
+29.40% (Cat Avg.)
10 Years
+22.76%
+17.96% (Cat Avg.)
Since Inception
+25.21%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹62,652.74 Cr | 95.04% |
| Others | ₹3,269.26 Cr | 4.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹3,214.63 Cr | 4.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,367.9 Cr | 2.11% |
| HDFC Bank Ltd | Equity | ₹1,265.63 Cr | 1.95% |
| Kirloskar Brothers Ltd | Equity | ₹868.31 Cr | 1.34% |
| Paradeep Phosphates Ltd | Equity | ₹828.13 Cr | 1.28% |
| Karur Vysya Bank Ltd | Equity | ₹816.41 Cr | 1.26% |
| eClerx Services Ltd | Equity | ₹743.93 Cr | 1.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹740.17 Cr | 1.14% |
| State Bank of India | Equity | ₹730.28 Cr | 1.13% |
| ELANTAS Beck India Ltd | Equity | ₹720.12 Cr | 1.11% |
| Apar Industries Ltd | Equity | ₹695.32 Cr | 1.07% |
| Zydus Wellness Ltd | Equity | ₹680.22 Cr | 1.05% |
| Whirlpool of India Ltd | Equity | ₹642.61 Cr | 0.99% |
| Radico Khaitan Ltd | Equity | ₹635.8 Cr | 0.98% |
| Axis Bank Ltd | Equity | ₹624.82 Cr | 0.96% |
| Pfizer Ltd | Equity | ₹621.87 Cr | 0.96% |
| NLC India Ltd | Equity | ₹612.2 Cr | 0.94% |
| Emami Ltd | Equity | ₹600.98 Cr | 0.93% |
| Balrampur Chini Mills Ltd | Equity | ₹593.11 Cr | 0.91% |
| Dixon Technologies (India) Ltd | Equity | ₹584.39 Cr | 0.90% |
| Asian Paints Ltd | Equity | ₹580.06 Cr | 0.89% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹579.92 Cr | 0.89% |
| Bharat Heavy Electricals Ltd | Equity | ₹572.03 Cr | 0.88% |
| AWL Agri Business Ltd | Equity | ₹565.46 Cr | 0.87% |
| AstraZeneca Pharma India Ltd | Equity | ₹556.76 Cr | 0.86% |
| TD Power Systems Ltd | Equity | ₹515.81 Cr | 0.80% |
| Sundaram Fasteners Ltd | Equity | ₹512.5 Cr | 0.79% |
| Reliance Industries Ltd | Equity | ₹510.22 Cr | 0.79% |
| Voltamp Transformers Ltd | Equity | ₹501.65 Cr | 0.77% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹499.95 Cr | 0.77% |
| Affle 3i Ltd | Equity | ₹493.61 Cr | 0.76% |
| Hindustan Unilever Ltd | Equity | ₹488.08 Cr | 0.75% |
| Sai Life Sciences Ltd | Equity | ₹476.08 Cr | 0.73% |
| Kalpataru Projects International Ltd | Equity | ₹452.49 Cr | 0.70% |
| TBO Tek Ltd | Equity | ₹448.05 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹443.15 Cr | 0.68% |
| Ramco Cements Ltd | Equity | ₹441.89 Cr | 0.68% |
| Procter & Gamble Health Ltd | Equity | ₹441.22 Cr | 0.68% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹432.24 Cr | 0.67% |
| Ajanta Pharma Ltd | Equity | ₹414.87 Cr | 0.64% |
| ISGEC Heavy Engineering Ltd | Equity | ₹409.89 Cr | 0.63% |
| ITC Ltd | Equity | ₹409.75 Cr | 0.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹407.55 Cr | 0.63% |
| KFin Technologies Ltd | Equity | ₹402.1 Cr | 0.62% |
| NIIT Learning Systems Ltd | Equity | ₹400.73 Cr | 0.62% |
| Sundaram Finance Holdings Ltd | Equity | ₹394.39 Cr | 0.61% |
| Tata Consumer Products Ltd | Equity | ₹389.8 Cr | 0.60% |
| Blue Star Ltd | Equity | ₹376.8 Cr | 0.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹373.89 Cr | 0.58% |
| Vedanta Ltd | Equity | ₹372.85 Cr | 0.58% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹371 Cr | 0.57% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹368.49 Cr | 0.57% |
| eMudhra Ltd | Equity | ₹365.91 Cr | 0.56% |
| Inox Wind Ltd | Equity | ₹364.13 Cr | 0.56% |
| Gokaldas Exports Ltd | Equity | ₹363 Cr | 0.56% |
| Central Depository Services (India) Ltd | Equity | ₹361.69 Cr | 0.56% |
| Vardhman Textiles Ltd | Equity | ₹359.25 Cr | 0.55% |
| ICRA Ltd | Equity | ₹351.3 Cr | 0.54% |
| Jyothy Labs Ltd | Equity | ₹347.65 Cr | 0.54% |
| Voltas Ltd | Equity | ₹343.09 Cr | 0.53% |
| Timken India Ltd | Equity | ₹342.03 Cr | 0.53% |
| K.P.R. Mill Ltd | Equity | ₹340.13 Cr | 0.52% |
| Birla Corp Ltd | Equity | ₹337.61 Cr | 0.52% |
| Tejas Networks Ltd | Equity | ₹336.34 Cr | 0.52% |
| Kirloskar Oil Engines Ltd | Equity | ₹333.81 Cr | 0.51% |
| Gland Pharma Ltd | Equity | ₹333.2 Cr | 0.51% |
| Cyient Ltd | Equity | ₹332.99 Cr | 0.51% |
| HDB Financial Services Ltd | Equity | ₹331.99 Cr | 0.51% |
| PNB Housing Finance Ltd | Equity | ₹326.93 Cr | 0.50% |
| Clean Science and Technology Ltd | Equity | ₹315.9 Cr | 0.49% |
| Avalon Technologies Ltd | Equity | ₹314.77 Cr | 0.49% |
| Craftsman Automation Ltd | Equity | ₹313.86 Cr | 0.48% |
| Genus Power Infrastructures Ltd | Equity | ₹304.62 Cr | 0.47% |
| Sapphire Foods India Ltd | Equity | ₹303.58 Cr | 0.47% |
| Coal India Ltd | Equity | ₹301.97 Cr | 0.47% |
| Aditya Birla Real Estate Ltd | Equity | ₹301.32 Cr | 0.46% |
| Ion Exchange (India) Ltd | Equity | ₹298.95 Cr | 0.46% |
| Vishal Mega Mart Ltd | Equity | ₹298.82 Cr | 0.46% |
| Carborundum Universal Ltd | Equity | ₹297.69 Cr | 0.46% |
| Galaxy Surfactants Ltd | Equity | ₹297.21 Cr | 0.46% |
| Kajaria Ceramics Ltd | Equity | ₹294.19 Cr | 0.45% |
| Bayer CropScience Ltd | Equity | ₹292.91 Cr | 0.45% |
| Persistent Systems Ltd | Equity | ₹291.82 Cr | 0.45% |
| Lumax Auto Technologies Ltd | Equity | ₹291.33 Cr | 0.45% |
| Tata Power Co Ltd | Equity | ₹288.36 Cr | 0.44% |
| VST Tillers Tractors Ltd | Equity | ₹287.53 Cr | 0.44% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹285.92 Cr | 0.44% |
| JTEKT India Ltd | Equity | ₹284.94 Cr | 0.44% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹277.4 Cr | 0.43% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹275.47 Cr | 0.42% |
| Rategain Travel Technologies Ltd | Equity | ₹272 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹271.09 Cr | 0.42% |
| Kaynes Technology India Ltd | Equity | ₹268.38 Cr | 0.41% |
| Styrenix Performance Materials Ltd | Equity | ₹266.39 Cr | 0.41% |
| Navin Fluorine International Ltd | Equity | ₹265.95 Cr | 0.41% |
| Linde India Ltd | Equity | ₹255.14 Cr | 0.39% |
| Delhivery Ltd | Equity | ₹251.21 Cr | 0.39% |
| Metropolis Healthcare Ltd | Equity | ₹250.66 Cr | 0.39% |
| Honda India Power Products Ltd | Equity | ₹249.97 Cr | 0.39% |
| Allied Blenders and Distillers Ltd | Equity | ₹249.52 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹246.77 Cr | 0.38% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹246.25 Cr | 0.38% |
| Century Plyboards (India) Ltd | Equity | ₹244.41 Cr | 0.38% |
| Finolex Cables Ltd | Equity | ₹239.39 Cr | 0.37% |
| Thyrocare Technologies Ltd | Equity | ₹237.27 Cr | 0.37% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹235.25 Cr | 0.36% |
| RBL Bank Ltd | Equity | ₹233.19 Cr | 0.36% |
| CARE Ratings Ltd | Equity | ₹230.86 Cr | 0.36% |
| Bajaj Consumer Care Ltd | Equity | ₹229.89 Cr | 0.35% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹225.48 Cr | 0.35% |
| TTK Prestige Ltd | Equity | ₹225.32 Cr | 0.35% |
| Astra Microwave Products Ltd | Equity | ₹225.29 Cr | 0.35% |
| RITES Ltd Ordinary Shares | Equity | ₹224.43 Cr | 0.35% |
| PVR INOX Ltd | Equity | ₹220.02 Cr | 0.34% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹219.17 Cr | 0.34% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹219.16 Cr | 0.34% |
| Asahi India Glass Ltd | Equity | ₹218.86 Cr | 0.34% |
| NTPC Green Energy Ltd | Equity | ₹217.67 Cr | 0.34% |
| Syngene International Ltd | Equity | ₹217.39 Cr | 0.34% |
| Lemon Tree Hotels Ltd | Equity | ₹216.12 Cr | 0.33% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹215.14 Cr | 0.33% |
| Dr. Lal PathLabs Ltd | Equity | ₹213.58 Cr | 0.33% |
| Grindwell Norton Ltd | Equity | ₹208.46 Cr | 0.32% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹204.52 Cr | 0.32% |
| City Union Bank Ltd | Equity | ₹200.96 Cr | 0.31% |
| Praj Industries Ltd | Equity | ₹197.67 Cr | 0.30% |
| Afcons Infrastructure Ltd | Equity | ₹197.4 Cr | 0.30% |
| FDC Ltd | Equity | ₹195.7 Cr | 0.30% |
| Deepak Nitrite Ltd | Equity | ₹194.88 Cr | 0.30% |
| UTI Asset Management Co Ltd | Equity | ₹194.46 Cr | 0.30% |
| Zensar Technologies Ltd | Equity | ₹191.76 Cr | 0.30% |
| CIE Automotive India Ltd | Equity | ₹191.05 Cr | 0.29% |
| Schaeffler India Ltd | Equity | ₹187.29 Cr | 0.29% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹186.86 Cr | 0.29% |
| PG Electroplast Ltd | Equity | ₹184 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹183.04 Cr | 0.28% |
| Aarti Industries Ltd | Equity | ₹181.04 Cr | 0.28% |
| ACME Solar Holdings Ltd | Equity | ₹180.73 Cr | 0.28% |
| Bajaj Electricals Ltd | Equity | ₹176.49 Cr | 0.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹170.9 Cr | 0.26% |
| CESC Ltd | Equity | ₹170.27 Cr | 0.26% |
| AAVAS Financiers Ltd | Equity | ₹169.34 Cr | 0.26% |
| Brigade Enterprises Ltd | Equity | ₹169.19 Cr | 0.26% |
| Esab India Ltd | Equity | ₹168.03 Cr | 0.26% |
| West Coast Paper Mills Ltd | Equity | ₹167.52 Cr | 0.26% |
| Narayana Hrudayalaya Ltd | Equity | ₹165.59 Cr | 0.26% |
| Castrol India Ltd | Equity | ₹165.06 Cr | 0.25% |
| Harsha Engineers International Ltd | Equity | ₹164.07 Cr | 0.25% |
| Sudarshan Chemical Industries Ltd | Equity | ₹162.06 Cr | 0.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹160.97 Cr | 0.25% |
| DOMS Industries Ltd | Equity | ₹158.28 Cr | 0.24% |
| Texmaco Rail & Engineering Ltd | Equity | ₹156.07 Cr | 0.24% |
| JSW Cement Ltd | Equity | ₹149.9 Cr | 0.23% |
| Belrise Industries Ltd | Equity | ₹149.74 Cr | 0.23% |
| Jindal Saw Ltd | Equity | ₹149.3 Cr | 0.23% |
| G R Infraprojects Ltd | Equity | ₹148.87 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹148.7 Cr | 0.23% |
| Schloss Bangalore Ltd | Equity | ₹147.32 Cr | 0.23% |
| HCL Technologies Ltd | Equity | ₹145.48 Cr | 0.22% |
| Vesuvius India Ltd | Equity | ₹144.76 Cr | 0.22% |
| Vindhya Telelinks Ltd | Equity | ₹144.42 Cr | 0.22% |
| KEC International Ltd | Equity | ₹139.87 Cr | 0.22% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹138.81 Cr | 0.21% |
| Just Dial Ltd | Equity | ₹131.63 Cr | 0.20% |
| Automotive Axles Ltd | Equity | ₹131.57 Cr | 0.20% |
| MTAR Technologies Ltd | Equity | ₹129.73 Cr | 0.20% |
| Union Bank of India | Equity | ₹123.09 Cr | 0.19% |
| Data Patterns (India) Ltd | Equity | ₹122.2 Cr | 0.19% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹120.76 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹120.66 Cr | 0.19% |
| NIIT Ltd | Equity | ₹119.2 Cr | 0.18% |
| LMW Ltd | Equity | ₹118.56 Cr | 0.18% |
| Can Fin Homes Ltd | Equity | ₹118 Cr | 0.18% |
| Rainbow Childrens Medicare Ltd | Equity | ₹117.92 Cr | 0.18% |
| Sansera Engineering Ltd | Equity | ₹113.67 Cr | 0.18% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹113.26 Cr | 0.17% |
| Max Estates Ltd | Equity | ₹111.38 Cr | 0.17% |
| Sonata Software Ltd | Equity | ₹110.82 Cr | 0.17% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹110.75 Cr | 0.17% |
| Sanofi India Ltd | Equity | ₹110.08 Cr | 0.17% |
| Raymond Lifestyle Ltd | Equity | ₹109.56 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹106.81 Cr | 0.16% |
| Sharda Motor Industries Ltd | Equity | ₹105.78 Cr | 0.16% |
| Greenlam Industries Ltd | Equity | ₹105.68 Cr | 0.16% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹104.7 Cr | 0.16% |
| Honeywell Automation India Ltd | Equity | ₹102.87 Cr | 0.16% |
| PNC Infratech Ltd | Equity | ₹99.77 Cr | 0.15% |
| Campus Activewear Ltd | Equity | ₹98.64 Cr | 0.15% |
| JK Lakshmi Cement Ltd | Equity | ₹97.92 Cr | 0.15% |
| RHI Magnesita India Ltd | Equity | ₹94.05 Cr | 0.15% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹93.53 Cr | 0.14% |
| Blue Dart Express Ltd | Equity | ₹91.64 Cr | 0.14% |
| Landmark Cars Ltd | Equity | ₹91.07 Cr | 0.14% |
| Archean Chemical Industries Ltd | Equity | ₹90.14 Cr | 0.14% |
| Seamec Ltd | Equity | ₹90.06 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹88.5 Cr | 0.14% |
| Go Fashion (India) Ltd | Equity | ₹86.28 Cr | 0.13% |
| Subros Ltd | Equity | ₹84.51 Cr | 0.13% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹84.22 Cr | 0.13% |
| Fineotex Chemical Ltd | Equity | ₹80.97 Cr | 0.12% |
| Premier Energies Ltd | Equity | ₹79.19 Cr | 0.12% |
| Piramal Enterprises Ltd | Equity | ₹79.05 Cr | 0.12% |
| Protean eGov Technologies Ltd | Equity | ₹78.35 Cr | 0.12% |
| SIS Ltd Ordinary Shares | Equity | ₹76.46 Cr | 0.12% |
| Stanley Lifestyles Ltd | Equity | ₹76.45 Cr | 0.12% |
| Raymond Realty Ltd | Equity | ₹75.12 Cr | 0.12% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹74.66 Cr | 0.12% |
| Raymond Ltd | Equity | ₹74.25 Cr | 0.11% |
| Venus Pipes & Tubes Ltd | Equity | ₹71.66 Cr | 0.11% |
| Indoco Remedies Ltd | Equity | ₹69.17 Cr | 0.11% |
| National Securities Depository Ltd | Equity | ₹68.12 Cr | 0.11% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹67.83 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹67.26 Cr | 0.10% |
| Polyplex Corp Ltd | Equity | ₹66.54 Cr | 0.10% |
| JK Tyre & Industries Ltd | Equity | ₹66.51 Cr | 0.10% |
| Bajel Projects Ltd | Equity | ₹63.56 Cr | 0.10% |
| Sanathan Textiles Ltd | Equity | ₹62.62 Cr | 0.10% |
| Bata India Ltd | Equity | ₹61.59 Cr | 0.10% |
| Pokarna Ltd | Equity | ₹61.02 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹59.99 Cr | 0.09% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹59.81 Cr | 0.09% |
| Rishabh Instruments Ltd | Equity | ₹55.99 Cr | 0.09% |
| 3M India Ltd | Equity | ₹55.79 Cr | 0.09% |
| Cyient DLM Ltd | Equity | ₹53.13 Cr | 0.08% |
| Sheela Foam Ltd | Equity | ₹52.68 Cr | 0.08% |
| Astec Lifesciences Ltd | Equity | ₹45.98 Cr | 0.07% |
| P N Gadgil Jewellers Ltd | Equity | ₹43.99 Cr | 0.07% |
| Aeroflex Industries Ltd | Equity | ₹41.44 Cr | 0.06% |
| Wonderla Holidays Ltd | Equity | ₹38.31 Cr | 0.06% |
| Aditya Infotech Ltd | Equity | ₹33.99 Cr | 0.05% |
| R K Swamy Ltd | Equity | ₹29.99 Cr | 0.05% |
| Netweb Technologies India Ltd | Equity | ₹27.77 Cr | 0.04% |
| Rolex Rings Ltd | Equity | ₹20.6 Cr | 0.03% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.28 Cr | 0.02% |
| Ceigall India Ltd | Equity | ₹13.51 Cr | 0.02% |
| Credo Brands Marketing Ltd | Equity | ₹12.66 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹2.41 Cr | 0.00% |
| Net Current Assets | Cash | ₹-2.38 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.95%
Mid Cap Stocks
14.77%
Small Cap Stocks
66.88%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹13,943.47 Cr | 21.51% |
| Consumer Cyclical | ₹9,612.03 Cr | 14.83% |
| Financial Services | ₹9,492.64 Cr | 14.64% |
| Basic Materials | ₹8,471.3 Cr | 13.07% |
| Consumer Defensive | ₹5,956.42 Cr | 9.19% |
| Healthcare | ₹5,663.93 Cr | 8.74% |
| Technology | ₹4,658.35 Cr | 7.19% |
| Utilities | ₹1,532.8 Cr | 2.36% |
| Energy | ₹977.25 Cr | 1.51% |
| Communication Services | ₹942.51 Cr | 1.45% |
| Real Estate | ₹355.69 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
16.47%
Cat. avg.
16.66%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st August 2025
ISIN INF204K01K15 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹65,922 Cr | Age 12 years 8 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
₹6,53,524 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 12-Sep-2025, is ₹190.87.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated -5.43% over the last 1 year and 22.92% 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 95.04% in equities, 0.00% in bonds, and 4.96% 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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