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Fund Overview
Fund Size
₹68,572 Cr
Expense Ratio
0.63%
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, 11 months and 20 days, having been launched on 01-Jan-13.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹185.29, Assets Under Management (AUM) of 68571.85 Crores, and an expense ratio of 0.63%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹185.29, Assets Under Management (AUM) of 68571.85 Crores, and an expense ratio of 0.63%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 24.34% 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
-7.24%
— (Cat Avg.)
3 Years
+21.14%
+18.81% (Cat Avg.)
5 Years
+28.42%
+23.76% (Cat Avg.)
10 Years
+20.85%
+16.91% (Cat Avg.)
Since Inception
+24.34%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹65,724.93 Cr | 95.85% |
| Others | ₹2,846.92 Cr | 4.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹2,929.77 Cr | 4.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,864.61 Cr | 2.72% |
| HDFC Bank Ltd | Equity | ₹1,340.11 Cr | 1.95% |
| State Bank of India | Equity | ₹1,013.05 Cr | 1.48% |
| Karur Vysya Bank Ltd | Equity | ₹945.78 Cr | 1.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹858.22 Cr | 1.25% |
| Apar Industries Ltd | Equity | ₹823.69 Cr | 1.20% |
| TD Power Systems Ltd | Equity | ₹798.57 Cr | 1.16% |
| eClerx Services Ltd | Equity | ₹779.44 Cr | 1.14% |
| Reliance Industries Ltd | Equity | ₹778.13 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹765 Cr | 1.12% |
| Kirloskar Brothers Ltd | Equity | ₹755.92 Cr | 1.10% |
| Zydus Wellness Ltd | Equity | ₹725.22 Cr | 1.06% |
| ITC Ltd | Equity | ₹718.75 Cr | 1.05% |
| Radico Khaitan Ltd | Equity | ₹715.06 Cr | 1.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹695.88 Cr | 1.01% |
| Emami Ltd | Equity | ₹683.01 Cr | 1.00% |
| Asian Paints Ltd | Equity | ₹662 Cr | 0.97% |
| NLC India Ltd | Equity | ₹656.4 Cr | 0.96% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹633.69 Cr | 0.92% |
| ELANTAS Beck India Ltd | Equity | ₹632.61 Cr | 0.92% |
| Paradeep Phosphates Ltd | Equity | ₹604.06 Cr | 0.88% |
| Pfizer Ltd | Equity | ₹600.04 Cr | 0.88% |
| AstraZeneca Pharma India Ltd | Equity | ₹593.85 Cr | 0.87% |
| AWL Agri Business Ltd | Equity | ₹582.32 Cr | 0.85% |
| TBO Tek Ltd | Equity | ₹566.29 Cr | 0.83% |
| Whirlpool of India Ltd | Equity | ₹549.74 Cr | 0.80% |
| Voltamp Transformers Ltd | Equity | ₹524.23 Cr | 0.76% |
| Hindustan Unilever Ltd | Equity | ₹523.28 Cr | 0.76% |
| Asahi India Glass Ltd | Equity | ₹520.85 Cr | 0.76% |
| Dixon Technologies (India) Ltd | Equity | ₹511.25 Cr | 0.75% |
| Sai Life Sciences Ltd | Equity | ₹510.54 Cr | 0.74% |
| Gokaldas Exports Ltd | Equity | ₹500.3 Cr | 0.73% |
| Balrampur Chini Mills Ltd | Equity | ₹498.25 Cr | 0.73% |
| Ramco Cements Ltd | Equity | ₹489.84 Cr | 0.71% |
| NIIT Learning Systems Ltd | Equity | ₹486.04 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹471.54 Cr | 0.69% |
| Sundaram Fasteners Ltd | Equity | ₹469.73 Cr | 0.69% |
| Orkla India Ltd | Equity | ₹460.07 Cr | 0.67% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹446.06 Cr | 0.65% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹445.84 Cr | 0.65% |
| Kalpataru Projects International Ltd | Equity | ₹434.63 Cr | 0.63% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹430.45 Cr | 0.63% |
| Affle 3i Ltd | Equity | ₹429.78 Cr | 0.63% |
| Tata Consumer Products Ltd | Equity | ₹428.94 Cr | 0.63% |
| Ajanta Pharma Ltd | Equity | ₹428.8 Cr | 0.63% |
| PhysicsWallah Ltd | Equity | ₹418.79 Cr | 0.61% |
| Kirloskar Oil Engines Ltd | Equity | ₹417.92 Cr | 0.61% |
| KFin Technologies Ltd | Equity | ₹415.92 Cr | 0.61% |
| TSF Investments Ltd | Equity | ₹412.67 Cr | 0.60% |
| Central Depository Services (India) Ltd | Equity | ₹410.64 Cr | 0.60% |
| Procter & Gamble Health Ltd | Equity | ₹396.37 Cr | 0.58% |
| PNB Housing Finance Ltd | Equity | ₹392.74 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹392 Cr | 0.57% |
| ICRA Ltd | Equity | ₹388.11 Cr | 0.57% |
| Tata Motors Ltd | Equity | ₹382.24 Cr | 0.56% |
| Lumax Auto Technologies Ltd | Equity | ₹381 Cr | 0.56% |
| Rategain Travel Technologies Ltd | Equity | ₹377.58 Cr | 0.55% |
| Timken India Ltd | Equity | ₹373.55 Cr | 0.54% |
| K.P.R. Mill Ltd | Equity | ₹372.24 Cr | 0.54% |
| Vardhman Textiles Ltd | Equity | ₹370.04 Cr | 0.54% |
| Avalon Technologies Ltd | Equity | ₹367.06 Cr | 0.54% |
| Vedanta Ltd | Equity | ₹365.26 Cr | 0.53% |
| ISGEC Heavy Engineering Ltd | Equity | ₹353.8 Cr | 0.52% |
| Blue Star Ltd | Equity | ₹353.52 Cr | 0.52% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹351.11 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹349.43 Cr | 0.51% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹346.87 Cr | 0.51% |
| Voltas Ltd | Equity | ₹343.66 Cr | 0.50% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹333.75 Cr | 0.49% |
| JTEKT India Ltd | Equity | ₹331.56 Cr | 0.48% |
| Navin Fluorine International Ltd | Equity | ₹325.41 Cr | 0.47% |
| Allied Blenders and Distillers Ltd | Equity | ₹322.79 Cr | 0.47% |
| Cyient Ltd | Equity | ₹322.01 Cr | 0.47% |
| HealthCare Global Enterprises Ltd | Equity | ₹321.35 Cr | 0.47% |
| Craftsman Automation Ltd | Equity | ₹318.94 Cr | 0.47% |
| eMudhra Ltd | Equity | ₹313.9 Cr | 0.46% |
| Gland Pharma Ltd | Equity | ₹313.27 Cr | 0.46% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹309.91 Cr | 0.45% |
| Samvardhana Motherson International Ltd | Equity | ₹309.46 Cr | 0.45% |
| Jyothy Labs Ltd | Equity | ₹306.44 Cr | 0.45% |
| Aditya Birla Real Estate Ltd | Equity | ₹305.35 Cr | 0.45% |
| Coal India Ltd | Equity | ₹303.05 Cr | 0.44% |
| Birla Corp Ltd | Equity | ₹302.14 Cr | 0.44% |
| Tata Power Co Ltd | Equity | ₹300.66 Cr | 0.44% |
| Syngene International Ltd | Equity | ₹297.76 Cr | 0.43% |
| Indian Hotels Co Ltd | Equity | ₹295.92 Cr | 0.43% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹291.26 Cr | 0.42% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹289.48 Cr | 0.42% |
| Tejas Networks Ltd | Equity | ₹284.84 Cr | 0.42% |
| VST Tillers Tractors Ltd | Equity | ₹280.98 Cr | 0.41% |
| Carborundum Universal Ltd | Equity | ₹279.81 Cr | 0.41% |
| RBL Bank Ltd | Equity | ₹279.06 Cr | 0.41% |
| City Union Bank Ltd | Equity | ₹277.88 Cr | 0.41% |
| Clean Science and Technology Ltd | Equity | ₹277.67 Cr | 0.40% |
| Genus Power Infrastructures Ltd | Equity | ₹275.94 Cr | 0.40% |
| Kajaria Ceramics Ltd | Equity | ₹275.56 Cr | 0.40% |
| Galaxy Surfactants Ltd | Equity | ₹272.46 Cr | 0.40% |
| HDB Financial Services Ltd | Equity | ₹265.02 Cr | 0.39% |
| Century Plyboards (India) Ltd | Equity | ₹262.22 Cr | 0.38% |
| Bayer CropScience Ltd | Equity | ₹260.82 Cr | 0.38% |
| Thyrocare Technologies Ltd | Equity | ₹256.17 Cr | 0.37% |
| Ion Exchange (India) Ltd | Equity | ₹251.01 Cr | 0.37% |
| Kaynes Technology India Ltd | Equity | ₹240.64 Cr | 0.35% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹239.07 Cr | 0.35% |
| Linde India Ltd | Equity | ₹238.64 Cr | 0.35% |
| MTAR Technologies Ltd | Equity | ₹235.45 Cr | 0.34% |
| Esab India Ltd | Equity | ₹233.02 Cr | 0.34% |
| Styrenix Performance Materials Ltd | Equity | ₹231.78 Cr | 0.34% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹231.05 Cr | 0.34% |
| Sapphire Foods India Ltd | Equity | ₹230.85 Cr | 0.34% |
| Delhivery Ltd | Equity | ₹228.75 Cr | 0.33% |
| NTPC Green Energy Ltd | Equity | ₹225.29 Cr | 0.33% |
| CARE Ratings Ltd | Equity | ₹224.77 Cr | 0.33% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹221.97 Cr | 0.32% |
| Metropolis Healthcare Ltd | Equity | ₹221.16 Cr | 0.32% |
| TTK Prestige Ltd | Equity | ₹220.84 Cr | 0.32% |
| Finolex Cables Ltd | Equity | ₹218.64 Cr | 0.32% |
| RITES Ltd Ordinary Shares | Equity | ₹218.07 Cr | 0.32% |
| Honda India Power Products Ltd | Equity | ₹215.46 Cr | 0.31% |
| Afcons Infrastructure Ltd | Equity | ₹211.33 Cr | 0.31% |
| PVR INOX Ltd | Equity | ₹209.81 Cr | 0.31% |
| Bajaj Consumer Care Ltd | Equity | ₹208.37 Cr | 0.30% |
| Grindwell Norton Ltd | Equity | ₹207.4 Cr | 0.30% |
| Lemon Tree Hotels Ltd | Equity | ₹206.27 Cr | 0.30% |
| Astra Microwave Products Ltd | Equity | ₹205.13 Cr | 0.30% |
| CIE Automotive India Ltd | Equity | ₹204.43 Cr | 0.30% |
| PG Electroplast Ltd | Equity | ₹203.95 Cr | 0.30% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹198.54 Cr | 0.29% |
| Dr. Lal PathLabs Ltd | Equity | ₹196.99 Cr | 0.29% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹191.65 Cr | 0.28% |
| CESC Ltd | Equity | ₹190.74 Cr | 0.28% |
| Schaeffler India Ltd | Equity | ₹188.84 Cr | 0.28% |
| Zensar Technologies Ltd | Equity | ₹187.16 Cr | 0.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹186.96 Cr | 0.27% |
| Aarti Industries Ltd | Equity | ₹184.02 Cr | 0.27% |
| Narayana Hrudayalaya Ltd | Equity | ₹183.69 Cr | 0.27% |
| Deepak Nitrite Ltd | Equity | ₹183.19 Cr | 0.27% |
| Belrise Industries Ltd | Equity | ₹179.79 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹178.82 Cr | 0.26% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹178.61 Cr | 0.26% |
| FDC Ltd | Equity | ₹177.17 Cr | 0.26% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹175.55 Cr | 0.26% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹174.75 Cr | 0.25% |
| AAVAS Financiers Ltd | Equity | ₹172.27 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹172.22 Cr | 0.25% |
| Castrol India Ltd | Equity | ₹172.05 Cr | 0.25% |
| Inox Wind Ltd | Equity | ₹171.09 Cr | 0.25% |
| Brigade Enterprises Ltd | Equity | ₹164.05 Cr | 0.24% |
| DOMS Industries Ltd | Equity | ₹163.38 Cr | 0.24% |
| Sansera Engineering Ltd | Equity | ₹162.55 Cr | 0.24% |
| Harsha Engineers International Ltd | Equity | ₹161.13 Cr | 0.23% |
| Praj Industries Ltd | Equity | ₹159.74 Cr | 0.23% |
| Piramal Finance Ltd | Equity | ₹157.22 Cr | 0.23% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹151.86 Cr | 0.22% |
| Data Patterns (India) Ltd | Equity | ₹151.09 Cr | 0.22% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹150.48 Cr | 0.22% |
| IndusInd Bank Ltd | Equity | ₹150.25 Cr | 0.22% |
| Bajaj Electricals Ltd | Equity | ₹148.87 Cr | 0.22% |
| Vindhya Telelinks Ltd | Equity | ₹147.8 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹147.07 Cr | 0.21% |
| ACME Solar Holdings Ltd | Equity | ₹146.15 Cr | 0.21% |
| Texmaco Rail & Engineering Ltd | Equity | ₹146.14 Cr | 0.21% |
| Can Fin Homes Ltd | Equity | ₹145.44 Cr | 0.21% |
| West Coast Paper Mills Ltd | Equity | ₹144.73 Cr | 0.21% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹142 Cr | 0.21% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹139.05 Cr | 0.20% |
| Vesuvius India Ltd | Equity | ₹137.51 Cr | 0.20% |
| Automotive Axles Ltd | Equity | ₹136.09 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹135.83 Cr | 0.20% |
| G R Infraprojects Ltd | Equity | ₹128.03 Cr | 0.19% |
| LMW Ltd | Equity | ₹126.49 Cr | 0.18% |
| Jindal Saw Ltd | Equity | ₹123.18 Cr | 0.18% |
| Max Estates Ltd | Equity | ₹121.68 Cr | 0.18% |
| Just Dial Ltd | Equity | ₹119.98 Cr | 0.17% |
| KEC International Ltd | Equity | ₹118.69 Cr | 0.17% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹117.08 Cr | 0.17% |
| JSW Cement Ltd | Equity | ₹115.88 Cr | 0.17% |
| Sonata Software Ltd | Equity | ₹112.89 Cr | 0.16% |
| Greenlam Industries Ltd | Equity | ₹111.7 Cr | 0.16% |
| Go Fashion (India) Ltd | Equity | ₹111.62 Cr | 0.16% |
| Raymond Lifestyle Ltd | Equity | ₹110.71 Cr | 0.16% |
| Birlasoft Ltd | Equity | ₹110.32 Cr | 0.16% |
| Sudarshan Chemical Industries Ltd | Equity | ₹109.8 Cr | 0.16% |
| Bajel Projects Ltd | Equity | ₹109.33 Cr | 0.16% |
| NIIT Ltd | Equity | ₹106.86 Cr | 0.16% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹106.16 Cr | 0.15% |
| Rainbow Childrens Medicare Ltd | Equity | ₹106.08 Cr | 0.15% |
| Fujiyama Power Systems Ltd | Equity | ₹104.59 Cr | 0.15% |
| Campus Activewear Ltd | Equity | ₹102.97 Cr | 0.15% |
| Vedant Fashions Ltd | Equity | ₹99.04 Cr | 0.14% |
| Sharda Motor Industries Ltd | Equity | ₹96.8 Cr | 0.14% |
| Sanofi India Ltd | Equity | ₹93.89 Cr | 0.14% |
| Blue Dart Express Ltd | Equity | ₹93.46 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹92.13 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹90.88 Cr | 0.13% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹88.11 Cr | 0.13% |
| Seamec Ltd | Equity | ₹87.58 Cr | 0.13% |
| Net Current Assets | Cash | ₹-85.6 Cr | 0.12% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹85.11 Cr | 0.12% |
| Subros Ltd | Equity | ₹82.83 Cr | 0.12% |
| PNC Infratech Ltd | Equity | ₹81.2 Cr | 0.12% |
| JK Lakshmi Cement Ltd | Equity | ₹80.67 Cr | 0.12% |
| Landmark Cars Ltd | Equity | ₹80.64 Cr | 0.12% |
| Union Bank of India | Equity | ₹78.41 Cr | 0.11% |
| Venus Pipes & Tubes Ltd | Equity | ₹76.33 Cr | 0.11% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹75.72 Cr | 0.11% |
| Protean eGov Technologies Ltd | Equity | ₹73.12 Cr | 0.11% |
| Archean Chemical Industries Ltd | Equity | ₹70.33 Cr | 0.10% |
| Saatvik Green Energy Ltd | Equity | ₹69.27 Cr | 0.10% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹68.06 Cr | 0.10% |
| Indoco Remedies Ltd | Equity | ₹66.46 Cr | 0.10% |
| Pokarna Ltd | Equity | ₹64.83 Cr | 0.09% |
| 3M India Ltd | Equity | ₹63.19 Cr | 0.09% |
| Raymond Realty Ltd | Equity | ₹62.31 Cr | 0.09% |
| Urban Co Ltd | Equity | ₹62.12 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹60.61 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹59.82 Cr | 0.09% |
| Raymond Ltd | Equity | ₹59.78 Cr | 0.09% |
| Sanathan Textiles Ltd | Equity | ₹58.05 Cr | 0.08% |
| Rishabh Instruments Ltd | Equity | ₹57.39 Cr | 0.08% |
| Stanley Lifestyles Ltd | Equity | ₹56.64 Cr | 0.08% |
| Bata India Ltd | Equity | ₹56.05 Cr | 0.08% |
| Polyplex Corp Ltd | Equity | ₹54.79 Cr | 0.08% |
| Cyient DLM Ltd | Equity | ₹53.91 Cr | 0.08% |
| P N Gadgil Jewellers Ltd | Equity | ₹48.42 Cr | 0.07% |
| Aeroflex Industries Ltd | Equity | ₹45.39 Cr | 0.07% |
| National Securities Depository Ltd | Equity | ₹44.77 Cr | 0.07% |
| Astec Lifesciences Ltd | Equity | ₹44.15 Cr | 0.06% |
| Fineotex Chemical Ltd | Equity | ₹37.33 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹35.78 Cr | 0.05% |
| SIS Ltd Ordinary Shares | Equity | ₹33.65 Cr | 0.05% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹31.45 Cr | 0.05% |
| Studds Accessories Ltd | Equity | ₹30.15 Cr | 0.04% |
| R K Swamy Ltd | Equity | ₹21.15 Cr | 0.03% |
| Credo Brands Marketing Ltd | Equity | ₹10.39 Cr | 0.02% |
| Vishal Mega Mart Ltd | Equity | ₹5.85 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.75 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.02%
Mid Cap Stocks
14.77%
Small Cap Stocks
64.43%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹13,757.6 Cr | 20.06% |
| Financial Services | ₹11,092.38 Cr | 16.18% |
| Consumer Cyclical | ₹10,513.87 Cr | 15.33% |
| Basic Materials | ₹7,550.28 Cr | 11.01% |
| Consumer Defensive | ₹7,423.26 Cr | 10.83% |
| Healthcare | ₹6,041.04 Cr | 8.81% |
| Technology | ₹4,970.77 Cr | 7.25% |
| Utilities | ₹1,628.56 Cr | 2.38% |
| Energy | ₹1,253.23 Cr | 1.83% |
| Communication Services | ₹840.53 Cr | 1.23% |
| Real Estate | ₹653.4 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
16.60%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF204K01K15 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹68,572 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,05,375 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 19-Dec-2025, is ₹185.29.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated -7.24% over the last 1 year and 21.14% 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 (19-Dec-25)
₹185.290.93%1D
Returns (Since Inception)
24.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹68,572 Cr
Expense Ratio
0.63%
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, 11 months and 20 days, having been launched on 01-Jan-13.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹185.29, Assets Under Management (AUM) of 68571.85 Crores, and an expense ratio of 0.63%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹185.29, Assets Under Management (AUM) of 68571.85 Crores, and an expense ratio of 0.63%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 24.34% 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
-7.24%
— (Cat Avg.)
3 Years
+21.14%
+18.81% (Cat Avg.)
5 Years
+28.42%
+23.76% (Cat Avg.)
10 Years
+20.85%
+16.91% (Cat Avg.)
Since Inception
+24.34%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹65,724.93 Cr | 95.85% |
| Others | ₹2,846.92 Cr | 4.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹2,929.77 Cr | 4.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,864.61 Cr | 2.72% |
| HDFC Bank Ltd | Equity | ₹1,340.11 Cr | 1.95% |
| State Bank of India | Equity | ₹1,013.05 Cr | 1.48% |
| Karur Vysya Bank Ltd | Equity | ₹945.78 Cr | 1.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹858.22 Cr | 1.25% |
| Apar Industries Ltd | Equity | ₹823.69 Cr | 1.20% |
| TD Power Systems Ltd | Equity | ₹798.57 Cr | 1.16% |
| eClerx Services Ltd | Equity | ₹779.44 Cr | 1.14% |
| Reliance Industries Ltd | Equity | ₹778.13 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹765 Cr | 1.12% |
| Kirloskar Brothers Ltd | Equity | ₹755.92 Cr | 1.10% |
| Zydus Wellness Ltd | Equity | ₹725.22 Cr | 1.06% |
| ITC Ltd | Equity | ₹718.75 Cr | 1.05% |
| Radico Khaitan Ltd | Equity | ₹715.06 Cr | 1.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹695.88 Cr | 1.01% |
| Emami Ltd | Equity | ₹683.01 Cr | 1.00% |
| Asian Paints Ltd | Equity | ₹662 Cr | 0.97% |
| NLC India Ltd | Equity | ₹656.4 Cr | 0.96% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹633.69 Cr | 0.92% |
| ELANTAS Beck India Ltd | Equity | ₹632.61 Cr | 0.92% |
| Paradeep Phosphates Ltd | Equity | ₹604.06 Cr | 0.88% |
| Pfizer Ltd | Equity | ₹600.04 Cr | 0.88% |
| AstraZeneca Pharma India Ltd | Equity | ₹593.85 Cr | 0.87% |
| AWL Agri Business Ltd | Equity | ₹582.32 Cr | 0.85% |
| TBO Tek Ltd | Equity | ₹566.29 Cr | 0.83% |
| Whirlpool of India Ltd | Equity | ₹549.74 Cr | 0.80% |
| Voltamp Transformers Ltd | Equity | ₹524.23 Cr | 0.76% |
| Hindustan Unilever Ltd | Equity | ₹523.28 Cr | 0.76% |
| Asahi India Glass Ltd | Equity | ₹520.85 Cr | 0.76% |
| Dixon Technologies (India) Ltd | Equity | ₹511.25 Cr | 0.75% |
| Sai Life Sciences Ltd | Equity | ₹510.54 Cr | 0.74% |
| Gokaldas Exports Ltd | Equity | ₹500.3 Cr | 0.73% |
| Balrampur Chini Mills Ltd | Equity | ₹498.25 Cr | 0.73% |
| Ramco Cements Ltd | Equity | ₹489.84 Cr | 0.71% |
| NIIT Learning Systems Ltd | Equity | ₹486.04 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹471.54 Cr | 0.69% |
| Sundaram Fasteners Ltd | Equity | ₹469.73 Cr | 0.69% |
| Orkla India Ltd | Equity | ₹460.07 Cr | 0.67% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹446.06 Cr | 0.65% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹445.84 Cr | 0.65% |
| Kalpataru Projects International Ltd | Equity | ₹434.63 Cr | 0.63% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹430.45 Cr | 0.63% |
| Affle 3i Ltd | Equity | ₹429.78 Cr | 0.63% |
| Tata Consumer Products Ltd | Equity | ₹428.94 Cr | 0.63% |
| Ajanta Pharma Ltd | Equity | ₹428.8 Cr | 0.63% |
| PhysicsWallah Ltd | Equity | ₹418.79 Cr | 0.61% |
| Kirloskar Oil Engines Ltd | Equity | ₹417.92 Cr | 0.61% |
| KFin Technologies Ltd | Equity | ₹415.92 Cr | 0.61% |
| TSF Investments Ltd | Equity | ₹412.67 Cr | 0.60% |
| Central Depository Services (India) Ltd | Equity | ₹410.64 Cr | 0.60% |
| Procter & Gamble Health Ltd | Equity | ₹396.37 Cr | 0.58% |
| PNB Housing Finance Ltd | Equity | ₹392.74 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹392 Cr | 0.57% |
| ICRA Ltd | Equity | ₹388.11 Cr | 0.57% |
| Tata Motors Ltd | Equity | ₹382.24 Cr | 0.56% |
| Lumax Auto Technologies Ltd | Equity | ₹381 Cr | 0.56% |
| Rategain Travel Technologies Ltd | Equity | ₹377.58 Cr | 0.55% |
| Timken India Ltd | Equity | ₹373.55 Cr | 0.54% |
| K.P.R. Mill Ltd | Equity | ₹372.24 Cr | 0.54% |
| Vardhman Textiles Ltd | Equity | ₹370.04 Cr | 0.54% |
| Avalon Technologies Ltd | Equity | ₹367.06 Cr | 0.54% |
| Vedanta Ltd | Equity | ₹365.26 Cr | 0.53% |
| ISGEC Heavy Engineering Ltd | Equity | ₹353.8 Cr | 0.52% |
| Blue Star Ltd | Equity | ₹353.52 Cr | 0.52% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹351.11 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹349.43 Cr | 0.51% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹346.87 Cr | 0.51% |
| Voltas Ltd | Equity | ₹343.66 Cr | 0.50% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹333.75 Cr | 0.49% |
| JTEKT India Ltd | Equity | ₹331.56 Cr | 0.48% |
| Navin Fluorine International Ltd | Equity | ₹325.41 Cr | 0.47% |
| Allied Blenders and Distillers Ltd | Equity | ₹322.79 Cr | 0.47% |
| Cyient Ltd | Equity | ₹322.01 Cr | 0.47% |
| HealthCare Global Enterprises Ltd | Equity | ₹321.35 Cr | 0.47% |
| Craftsman Automation Ltd | Equity | ₹318.94 Cr | 0.47% |
| eMudhra Ltd | Equity | ₹313.9 Cr | 0.46% |
| Gland Pharma Ltd | Equity | ₹313.27 Cr | 0.46% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹309.91 Cr | 0.45% |
| Samvardhana Motherson International Ltd | Equity | ₹309.46 Cr | 0.45% |
| Jyothy Labs Ltd | Equity | ₹306.44 Cr | 0.45% |
| Aditya Birla Real Estate Ltd | Equity | ₹305.35 Cr | 0.45% |
| Coal India Ltd | Equity | ₹303.05 Cr | 0.44% |
| Birla Corp Ltd | Equity | ₹302.14 Cr | 0.44% |
| Tata Power Co Ltd | Equity | ₹300.66 Cr | 0.44% |
| Syngene International Ltd | Equity | ₹297.76 Cr | 0.43% |
| Indian Hotels Co Ltd | Equity | ₹295.92 Cr | 0.43% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹291.26 Cr | 0.42% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹289.48 Cr | 0.42% |
| Tejas Networks Ltd | Equity | ₹284.84 Cr | 0.42% |
| VST Tillers Tractors Ltd | Equity | ₹280.98 Cr | 0.41% |
| Carborundum Universal Ltd | Equity | ₹279.81 Cr | 0.41% |
| RBL Bank Ltd | Equity | ₹279.06 Cr | 0.41% |
| City Union Bank Ltd | Equity | ₹277.88 Cr | 0.41% |
| Clean Science and Technology Ltd | Equity | ₹277.67 Cr | 0.40% |
| Genus Power Infrastructures Ltd | Equity | ₹275.94 Cr | 0.40% |
| Kajaria Ceramics Ltd | Equity | ₹275.56 Cr | 0.40% |
| Galaxy Surfactants Ltd | Equity | ₹272.46 Cr | 0.40% |
| HDB Financial Services Ltd | Equity | ₹265.02 Cr | 0.39% |
| Century Plyboards (India) Ltd | Equity | ₹262.22 Cr | 0.38% |
| Bayer CropScience Ltd | Equity | ₹260.82 Cr | 0.38% |
| Thyrocare Technologies Ltd | Equity | ₹256.17 Cr | 0.37% |
| Ion Exchange (India) Ltd | Equity | ₹251.01 Cr | 0.37% |
| Kaynes Technology India Ltd | Equity | ₹240.64 Cr | 0.35% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹239.07 Cr | 0.35% |
| Linde India Ltd | Equity | ₹238.64 Cr | 0.35% |
| MTAR Technologies Ltd | Equity | ₹235.45 Cr | 0.34% |
| Esab India Ltd | Equity | ₹233.02 Cr | 0.34% |
| Styrenix Performance Materials Ltd | Equity | ₹231.78 Cr | 0.34% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹231.05 Cr | 0.34% |
| Sapphire Foods India Ltd | Equity | ₹230.85 Cr | 0.34% |
| Delhivery Ltd | Equity | ₹228.75 Cr | 0.33% |
| NTPC Green Energy Ltd | Equity | ₹225.29 Cr | 0.33% |
| CARE Ratings Ltd | Equity | ₹224.77 Cr | 0.33% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹221.97 Cr | 0.32% |
| Metropolis Healthcare Ltd | Equity | ₹221.16 Cr | 0.32% |
| TTK Prestige Ltd | Equity | ₹220.84 Cr | 0.32% |
| Finolex Cables Ltd | Equity | ₹218.64 Cr | 0.32% |
| RITES Ltd Ordinary Shares | Equity | ₹218.07 Cr | 0.32% |
| Honda India Power Products Ltd | Equity | ₹215.46 Cr | 0.31% |
| Afcons Infrastructure Ltd | Equity | ₹211.33 Cr | 0.31% |
| PVR INOX Ltd | Equity | ₹209.81 Cr | 0.31% |
| Bajaj Consumer Care Ltd | Equity | ₹208.37 Cr | 0.30% |
| Grindwell Norton Ltd | Equity | ₹207.4 Cr | 0.30% |
| Lemon Tree Hotels Ltd | Equity | ₹206.27 Cr | 0.30% |
| Astra Microwave Products Ltd | Equity | ₹205.13 Cr | 0.30% |
| CIE Automotive India Ltd | Equity | ₹204.43 Cr | 0.30% |
| PG Electroplast Ltd | Equity | ₹203.95 Cr | 0.30% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹198.54 Cr | 0.29% |
| Dr. Lal PathLabs Ltd | Equity | ₹196.99 Cr | 0.29% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹191.65 Cr | 0.28% |
| CESC Ltd | Equity | ₹190.74 Cr | 0.28% |
| Schaeffler India Ltd | Equity | ₹188.84 Cr | 0.28% |
| Zensar Technologies Ltd | Equity | ₹187.16 Cr | 0.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹186.96 Cr | 0.27% |
| Aarti Industries Ltd | Equity | ₹184.02 Cr | 0.27% |
| Narayana Hrudayalaya Ltd | Equity | ₹183.69 Cr | 0.27% |
| Deepak Nitrite Ltd | Equity | ₹183.19 Cr | 0.27% |
| Belrise Industries Ltd | Equity | ₹179.79 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹178.82 Cr | 0.26% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹178.61 Cr | 0.26% |
| FDC Ltd | Equity | ₹177.17 Cr | 0.26% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹175.55 Cr | 0.26% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹174.75 Cr | 0.25% |
| AAVAS Financiers Ltd | Equity | ₹172.27 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹172.22 Cr | 0.25% |
| Castrol India Ltd | Equity | ₹172.05 Cr | 0.25% |
| Inox Wind Ltd | Equity | ₹171.09 Cr | 0.25% |
| Brigade Enterprises Ltd | Equity | ₹164.05 Cr | 0.24% |
| DOMS Industries Ltd | Equity | ₹163.38 Cr | 0.24% |
| Sansera Engineering Ltd | Equity | ₹162.55 Cr | 0.24% |
| Harsha Engineers International Ltd | Equity | ₹161.13 Cr | 0.23% |
| Praj Industries Ltd | Equity | ₹159.74 Cr | 0.23% |
| Piramal Finance Ltd | Equity | ₹157.22 Cr | 0.23% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹151.86 Cr | 0.22% |
| Data Patterns (India) Ltd | Equity | ₹151.09 Cr | 0.22% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹150.48 Cr | 0.22% |
| IndusInd Bank Ltd | Equity | ₹150.25 Cr | 0.22% |
| Bajaj Electricals Ltd | Equity | ₹148.87 Cr | 0.22% |
| Vindhya Telelinks Ltd | Equity | ₹147.8 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹147.07 Cr | 0.21% |
| ACME Solar Holdings Ltd | Equity | ₹146.15 Cr | 0.21% |
| Texmaco Rail & Engineering Ltd | Equity | ₹146.14 Cr | 0.21% |
| Can Fin Homes Ltd | Equity | ₹145.44 Cr | 0.21% |
| West Coast Paper Mills Ltd | Equity | ₹144.73 Cr | 0.21% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹142 Cr | 0.21% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹139.05 Cr | 0.20% |
| Vesuvius India Ltd | Equity | ₹137.51 Cr | 0.20% |
| Automotive Axles Ltd | Equity | ₹136.09 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹135.83 Cr | 0.20% |
| G R Infraprojects Ltd | Equity | ₹128.03 Cr | 0.19% |
| LMW Ltd | Equity | ₹126.49 Cr | 0.18% |
| Jindal Saw Ltd | Equity | ₹123.18 Cr | 0.18% |
| Max Estates Ltd | Equity | ₹121.68 Cr | 0.18% |
| Just Dial Ltd | Equity | ₹119.98 Cr | 0.17% |
| KEC International Ltd | Equity | ₹118.69 Cr | 0.17% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹117.08 Cr | 0.17% |
| JSW Cement Ltd | Equity | ₹115.88 Cr | 0.17% |
| Sonata Software Ltd | Equity | ₹112.89 Cr | 0.16% |
| Greenlam Industries Ltd | Equity | ₹111.7 Cr | 0.16% |
| Go Fashion (India) Ltd | Equity | ₹111.62 Cr | 0.16% |
| Raymond Lifestyle Ltd | Equity | ₹110.71 Cr | 0.16% |
| Birlasoft Ltd | Equity | ₹110.32 Cr | 0.16% |
| Sudarshan Chemical Industries Ltd | Equity | ₹109.8 Cr | 0.16% |
| Bajel Projects Ltd | Equity | ₹109.33 Cr | 0.16% |
| NIIT Ltd | Equity | ₹106.86 Cr | 0.16% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹106.16 Cr | 0.15% |
| Rainbow Childrens Medicare Ltd | Equity | ₹106.08 Cr | 0.15% |
| Fujiyama Power Systems Ltd | Equity | ₹104.59 Cr | 0.15% |
| Campus Activewear Ltd | Equity | ₹102.97 Cr | 0.15% |
| Vedant Fashions Ltd | Equity | ₹99.04 Cr | 0.14% |
| Sharda Motor Industries Ltd | Equity | ₹96.8 Cr | 0.14% |
| Sanofi India Ltd | Equity | ₹93.89 Cr | 0.14% |
| Blue Dart Express Ltd | Equity | ₹93.46 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹92.13 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹90.88 Cr | 0.13% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹88.11 Cr | 0.13% |
| Seamec Ltd | Equity | ₹87.58 Cr | 0.13% |
| Net Current Assets | Cash | ₹-85.6 Cr | 0.12% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹85.11 Cr | 0.12% |
| Subros Ltd | Equity | ₹82.83 Cr | 0.12% |
| PNC Infratech Ltd | Equity | ₹81.2 Cr | 0.12% |
| JK Lakshmi Cement Ltd | Equity | ₹80.67 Cr | 0.12% |
| Landmark Cars Ltd | Equity | ₹80.64 Cr | 0.12% |
| Union Bank of India | Equity | ₹78.41 Cr | 0.11% |
| Venus Pipes & Tubes Ltd | Equity | ₹76.33 Cr | 0.11% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹75.72 Cr | 0.11% |
| Protean eGov Technologies Ltd | Equity | ₹73.12 Cr | 0.11% |
| Archean Chemical Industries Ltd | Equity | ₹70.33 Cr | 0.10% |
| Saatvik Green Energy Ltd | Equity | ₹69.27 Cr | 0.10% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹68.06 Cr | 0.10% |
| Indoco Remedies Ltd | Equity | ₹66.46 Cr | 0.10% |
| Pokarna Ltd | Equity | ₹64.83 Cr | 0.09% |
| 3M India Ltd | Equity | ₹63.19 Cr | 0.09% |
| Raymond Realty Ltd | Equity | ₹62.31 Cr | 0.09% |
| Urban Co Ltd | Equity | ₹62.12 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹60.61 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹59.82 Cr | 0.09% |
| Raymond Ltd | Equity | ₹59.78 Cr | 0.09% |
| Sanathan Textiles Ltd | Equity | ₹58.05 Cr | 0.08% |
| Rishabh Instruments Ltd | Equity | ₹57.39 Cr | 0.08% |
| Stanley Lifestyles Ltd | Equity | ₹56.64 Cr | 0.08% |
| Bata India Ltd | Equity | ₹56.05 Cr | 0.08% |
| Polyplex Corp Ltd | Equity | ₹54.79 Cr | 0.08% |
| Cyient DLM Ltd | Equity | ₹53.91 Cr | 0.08% |
| P N Gadgil Jewellers Ltd | Equity | ₹48.42 Cr | 0.07% |
| Aeroflex Industries Ltd | Equity | ₹45.39 Cr | 0.07% |
| National Securities Depository Ltd | Equity | ₹44.77 Cr | 0.07% |
| Astec Lifesciences Ltd | Equity | ₹44.15 Cr | 0.06% |
| Fineotex Chemical Ltd | Equity | ₹37.33 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹35.78 Cr | 0.05% |
| SIS Ltd Ordinary Shares | Equity | ₹33.65 Cr | 0.05% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹31.45 Cr | 0.05% |
| Studds Accessories Ltd | Equity | ₹30.15 Cr | 0.04% |
| R K Swamy Ltd | Equity | ₹21.15 Cr | 0.03% |
| Credo Brands Marketing Ltd | Equity | ₹10.39 Cr | 0.02% |
| Vishal Mega Mart Ltd | Equity | ₹5.85 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.75 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.02%
Mid Cap Stocks
14.77%
Small Cap Stocks
64.43%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹13,757.6 Cr | 20.06% |
| Financial Services | ₹11,092.38 Cr | 16.18% |
| Consumer Cyclical | ₹10,513.87 Cr | 15.33% |
| Basic Materials | ₹7,550.28 Cr | 11.01% |
| Consumer Defensive | ₹7,423.26 Cr | 10.83% |
| Healthcare | ₹6,041.04 Cr | 8.81% |
| Technology | ₹4,970.77 Cr | 7.25% |
| Utilities | ₹1,628.56 Cr | 2.38% |
| Energy | ₹1,253.23 Cr | 1.83% |
| Communication Services | ₹840.53 Cr | 1.23% |
| Real Estate | ₹653.4 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
16.60%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF204K01K15 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹68,572 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,05,375 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-Dec-2025, is ₹185.29.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated -7.24% over the last 1 year and 21.14% 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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