Fund Overview
Fund Size
₹63,007 Cr
Expense Ratio
0.65%
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, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹187.85, Assets Under Management (AUM) of 63006.73 Crores, and an expense ratio of 0.65%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹187.85, Assets Under Management (AUM) of 63006.73 Crores, and an expense ratio of 0.65%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 25.58% since inception.
- The fund's asset allocation comprises around 95.71% in equities, 0.00% in debts, and 4.29% 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
-0.36%
+3.72% (Cat Avg.)
3 Years
+31.80%
+27.47% (Cat Avg.)
5 Years
+39.26%
+34.59% (Cat Avg.)
10 Years
+22.98%
+17.98% (Cat Avg.)
Since Inception
+25.58%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹60,302.25 Cr | 95.71% |
| Others | ₹2,704.48 Cr | 4.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹2,769.86 Cr | 4.40% |
| HDFC Bank Ltd | Equity | ₹1,293.36 Cr | 2.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,222.04 Cr | 1.94% |
| Kirloskar Brothers Ltd | Equity | ₹810.44 Cr | 1.29% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹765.29 Cr | 1.21% |
| State Bank of India | Equity | ₹739.19 Cr | 1.17% |
| Apar Industries Ltd | Equity | ₹729.67 Cr | 1.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹714.53 Cr | 1.13% |
| Karur Vysya Bank Ltd | Equity | ₹704.62 Cr | 1.12% |
| Pfizer Ltd | Equity | ₹677.02 Cr | 1.07% |
| Paradeep Phosphates Ltd | Equity | ₹672.66 Cr | 1.07% |
| NLC India Ltd | Equity | ₹657.26 Cr | 1.04% |
| Zydus Wellness Ltd | Equity | ₹653.39 Cr | 1.04% |
| Balrampur Chini Mills Ltd | Equity | ₹652.95 Cr | 1.04% |
| eClerx Services Ltd | Equity | ₹624.23 Cr | 0.99% |
| AWL Agri Business Ltd | Equity | ₹618.29 Cr | 0.98% |
| TD Power Systems Ltd | Equity | ₹605.98 Cr | 0.96% |
| ELANTAS Beck India Ltd | Equity | ₹597.54 Cr | 0.95% |
| Emami Ltd | Equity | ₹582.45 Cr | 0.92% |
| PNB Housing Finance Ltd | Equity | ₹570.86 Cr | 0.91% |
| Radico Khaitan Ltd | Equity | ₹564.54 Cr | 0.90% |
| Central Depository Services (India) Ltd | Equity | ₹539.94 Cr | 0.86% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹539.63 Cr | 0.86% |
| Gokaldas Exports Ltd | Equity | ₹534.47 Cr | 0.85% |
| Reliance Industries Ltd | Equity | ₹534.17 Cr | 0.85% |
| Voltamp Transformers Ltd | Equity | ₹532.39 Cr | 0.84% |
| Whirlpool of India Ltd | Equity | ₹531.08 Cr | 0.84% |
| AstraZeneca Pharma India Ltd | Equity | ₹524.62 Cr | 0.83% |
| Dixon Technologies (India) Ltd | Equity | ₹514.43 Cr | 0.82% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹514.35 Cr | 0.82% |
| ISGEC Heavy Engineering Ltd | Equity | ₹507.67 Cr | 0.81% |
| Axis Bank Ltd | Equity | ₹498.1 Cr | 0.79% |
| Sundaram Fasteners Ltd | Equity | ₹496.69 Cr | 0.79% |
| Inox Wind Ltd | Equity | ₹483.12 Cr | 0.77% |
| Asian Paints Ltd | Equity | ₹475.11 Cr | 0.75% |
| Affle 3i Ltd | Equity | ₹449.11 Cr | 0.71% |
| TBO Tek Ltd | Equity | ₹447.16 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹445.91 Cr | 0.71% |
| Coal India Ltd | Equity | ₹435.64 Cr | 0.69% |
| Hindustan Unilever Ltd | Equity | ₹430.92 Cr | 0.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹429.25 Cr | 0.68% |
| KFin Technologies Ltd | Equity | ₹424.74 Cr | 0.67% |
| Ajanta Pharma Ltd | Equity | ₹420.43 Cr | 0.67% |
| Tejas Networks Ltd | Equity | ₹413.8 Cr | 0.66% |
| Kalpataru Projects International Ltd | Equity | ₹412.55 Cr | 0.65% |
| Vardhman Textiles Ltd | Equity | ₹404.88 Cr | 0.64% |
| Tata Consumer Products Ltd | Equity | ₹404.76 Cr | 0.64% |
| NIIT Learning Systems Ltd | Equity | ₹401.7 Cr | 0.64% |
| eMudhra Ltd | Equity | ₹394.35 Cr | 0.63% |
| Procter & Gamble Health Ltd | Equity | ₹393.78 Cr | 0.62% |
| Ion Exchange (India) Ltd | Equity | ₹389.76 Cr | 0.62% |
| K.P.R. Mill Ltd | Equity | ₹387.5 Cr | 0.62% |
| Birla Corp Ltd | Equity | ₹386.54 Cr | 0.61% |
| Vedanta Ltd | Equity | ₹386.06 Cr | 0.61% |
| Cyient Ltd | Equity | ₹383.97 Cr | 0.61% |
| Genus Power Infrastructures Ltd | Equity | ₹379.19 Cr | 0.60% |
| Aditya Birla Real Estate Ltd | Equity | ₹375 Cr | 0.60% |
| Timken India Ltd | Equity | ₹370.02 Cr | 0.59% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹367.46 Cr | 0.58% |
| Vishal Mega Mart Ltd | Equity | ₹353.86 Cr | 0.56% |
| Jyothy Labs Ltd | Equity | ₹352.06 Cr | 0.56% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹351.59 Cr | 0.56% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹350.68 Cr | 0.56% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹350.23 Cr | 0.56% |
| Kirloskar Oil Engines Ltd | Equity | ₹342 Cr | 0.54% |
| Sundaram Finance Holdings Ltd | Equity | ₹334.54 Cr | 0.53% |
| Avalon Technologies Ltd | Equity | ₹325.83 Cr | 0.52% |
| Carborundum Universal Ltd | Equity | ₹323.88 Cr | 0.51% |
| Bayer CropScience Ltd | Equity | ₹317.93 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹315.83 Cr | 0.50% |
| Voltas Ltd | Equity | ₹315.32 Cr | 0.50% |
| Styrenix Performance Materials Ltd | Equity | ₹314.08 Cr | 0.50% |
| Ramco Cements Ltd | Equity | ₹312.3 Cr | 0.50% |
| Persistent Systems Ltd | Equity | ₹310.11 Cr | 0.49% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹307.67 Cr | 0.49% |
| Blue Star Ltd | Equity | ₹306.84 Cr | 0.49% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹306.74 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹302.74 Cr | 0.48% |
| Linde India Ltd | Equity | ₹300.22 Cr | 0.48% |
| Galaxy Surfactants Ltd | Equity | ₹297.66 Cr | 0.47% |
| Sapphire Foods India Ltd | Equity | ₹295.27 Cr | 0.47% |
| RBL Bank Ltd | Equity | ₹294.44 Cr | 0.47% |
| Finolex Cables Ltd | Equity | ₹284.2 Cr | 0.45% |
| Gland Pharma Ltd | Equity | ₹282.83 Cr | 0.45% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹280.66 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹275.16 Cr | 0.44% |
| Samvardhana Motherson International Ltd | Equity | ₹271.59 Cr | 0.43% |
| PG Electroplast Ltd | Equity | ₹266.26 Cr | 0.42% |
| CARE Ratings Ltd | Equity | ₹265.24 Cr | 0.42% |
| Kaynes Technology India Ltd | Equity | ₹262.12 Cr | 0.42% |
| Honda India Power Products Ltd | Equity | ₹259.7 Cr | 0.41% |
| RITES Ltd Ordinary Shares | Equity | ₹255.24 Cr | 0.41% |
| Century Plyboards (India) Ltd | Equity | ₹254.72 Cr | 0.40% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹248.03 Cr | 0.39% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹247.91 Cr | 0.39% |
| Praj Industries Ltd | Equity | ₹242.46 Cr | 0.38% |
| Astra Microwave Products Ltd | Equity | ₹240.99 Cr | 0.38% |
| Grindwell Norton Ltd | Equity | ₹239.54 Cr | 0.38% |
| Rategain Travel Technologies Ltd | Equity | ₹235.86 Cr | 0.37% |
| Kajaria Ceramics Ltd | Equity | ₹234.74 Cr | 0.37% |
| Craftsman Automation Ltd | Equity | ₹233.17 Cr | 0.37% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹226.31 Cr | 0.36% |
| Aarti Industries Ltd | Equity | ₹225.87 Cr | 0.36% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹223.59 Cr | 0.35% |
| CIE Automotive India Ltd | Equity | ₹223.38 Cr | 0.35% |
| Deepak Nitrite Ltd | Equity | ₹220.98 Cr | 0.35% |
| Bajaj Electricals Ltd | Equity | ₹210.27 Cr | 0.33% |
| VST Tillers Tractors Ltd | Equity | ₹208.9 Cr | 0.33% |
| TTK Prestige Ltd | Equity | ₹208.72 Cr | 0.33% |
| Zensar Technologies Ltd | Equity | ₹207.98 Cr | 0.33% |
| Sai Life Sciences Ltd | Equity | ₹206.74 Cr | 0.33% |
| AAVAS Financiers Ltd | Equity | ₹205.34 Cr | 0.33% |
| Lumax Auto Technologies Ltd | Equity | ₹202.89 Cr | 0.32% |
| Schaeffler India Ltd | Equity | ₹202.85 Cr | 0.32% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹201.7 Cr | 0.32% |
| City Union Bank Ltd | Equity | ₹200.61 Cr | 0.32% |
| Brigade Enterprises Ltd | Equity | ₹200.58 Cr | 0.32% |
| JTEKT India Ltd | Equity | ₹200.16 Cr | 0.32% |
| Thyrocare Technologies Ltd | Equity | ₹199.37 Cr | 0.32% |
| Allied Blenders and Distillers Ltd | Equity | ₹197.34 Cr | 0.31% |
| Schloss Bangalore Ltd | Equity | ₹195.93 Cr | 0.31% |
| Asahi India Glass Ltd | Equity | ₹195.82 Cr | 0.31% |
| PVR INOX Ltd | Equity | ₹193.57 Cr | 0.31% |
| Metropolis Healthcare Ltd | Equity | ₹192.43 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹192.14 Cr | 0.30% |
| FDC Ltd | Equity | ₹187.54 Cr | 0.30% |
| CESC Ltd | Equity | ₹181.7 Cr | 0.29% |
| Lemon Tree Hotels Ltd | Equity | ₹181.59 Cr | 0.29% |
| Texmaco Rail & Engineering Ltd | Equity | ₹181.48 Cr | 0.29% |
| Castrol India Ltd | Equity | ₹180.95 Cr | 0.29% |
| Ambuja Cements Ltd | Equity | ₹179.89 Cr | 0.29% |
| Dr. Lal PathLabs Ltd | Equity | ₹179.87 Cr | 0.29% |
| UTI Asset Management Co Ltd | Equity | ₹179.63 Cr | 0.29% |
| Bajaj Consumer Care Ltd | Equity | ₹172.44 Cr | 0.27% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹170.93 Cr | 0.27% |
| Vesuvius India Ltd | Equity | ₹170.82 Cr | 0.27% |
| Navin Fluorine International Ltd | Equity | ₹169.13 Cr | 0.27% |
| ACME Solar Holdings Ltd | Equity | ₹167.36 Cr | 0.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹165.6 Cr | 0.26% |
| Narayana Hrudayalaya Ltd | Equity | ₹164.65 Cr | 0.26% |
| Esab India Ltd | Equity | ₹164.35 Cr | 0.26% |
| Vindhya Telelinks Ltd | Equity | ₹163.86 Cr | 0.26% |
| Harsha Engineers International Ltd | Equity | ₹163.18 Cr | 0.26% |
| West Coast Paper Mills Ltd | Equity | ₹161.43 Cr | 0.26% |
| Jindal Saw Ltd | Equity | ₹160.36 Cr | 0.25% |
| Syngene International Ltd | Equity | ₹159.63 Cr | 0.25% |
| DOMS Industries Ltd | Equity | ₹159.33 Cr | 0.25% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹152.77 Cr | 0.24% |
| G R Infraprojects Ltd | Equity | ₹152.44 Cr | 0.24% |
| MTAR Technologies Ltd | Equity | ₹151.96 Cr | 0.24% |
| NIIT Ltd | Equity | ₹151.13 Cr | 0.24% |
| Data Patterns (India) Ltd | Equity | ₹144.85 Cr | 0.23% |
| Union Bank of India | Equity | ₹144.76 Cr | 0.23% |
| Just Dial Ltd | Equity | ₹144.56 Cr | 0.23% |
| KEC International Ltd | Equity | ₹144.08 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹142.16 Cr | 0.23% |
| Protean eGov Technologies Ltd | Equity | ₹139.71 Cr | 0.22% |
| Automotive Axles Ltd | Equity | ₹133.28 Cr | 0.21% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹132.67 Cr | 0.21% |
| Aditya Birla Lifestyle Brands Limited** | Equity | ₹132.57 Cr | 0.21% |
| Sanofi India Ltd | Equity | ₹132.51 Cr | 0.21% |
| Max Estates Ltd | Equity | ₹131.72 Cr | 0.21% |
| Vedant Fashions Ltd | Equity | ₹129.84 Cr | 0.21% |
| Can Fin Homes Ltd | Equity | ₹129.59 Cr | 0.21% |
| Sonata Software Ltd | Equity | ₹129.21 Cr | 0.21% |
| Raymond Realty Lim | Equity | ₹128.7 Cr | 0.20% |
| LMW Ltd | Equity | ₹123.63 Cr | 0.20% |
| Greenlam Industries Ltd | Equity | ₹116.87 Cr | 0.19% |
| Birlasoft Ltd | Equity | ₹116.21 Cr | 0.18% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹114.68 Cr | 0.18% |
| Sudarshan Chemical Industries Ltd | Equity | ₹114.42 Cr | 0.18% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹112.74 Cr | 0.18% |
| Rainbow Childrens Medicare Ltd | Equity | ₹110.1 Cr | 0.17% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹109.73 Cr | 0.17% |
| Campus Activewear Ltd | Equity | ₹108.86 Cr | 0.17% |
| Blue Dart Express Ltd | Equity | ₹108.22 Cr | 0.17% |
| Sansera Engineering Ltd | Equity | ₹105.07 Cr | 0.17% |
| Orient Cement Ltd | Equity | ₹103.44 Cr | 0.16% |
| Honeywell Automation India Ltd | Equity | ₹102.31 Cr | 0.16% |
| Raymond Lifestyle Ltd | Equity | ₹101.03 Cr | 0.16% |
| Belrise Industries Ltd | Equity | ₹100.6 Cr | 0.16% |
| Go Fashion (India) Ltd | Equity | ₹99.59 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹99.45 Cr | 0.16% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹96.27 Cr | 0.15% |
| PNC Infratech Ltd | Equity | ₹95.83 Cr | 0.15% |
| Bank of Baroda | Equity | ₹94.83 Cr | 0.15% |
| Rallis India Ltd | Equity | ₹94.63 Cr | 0.15% |
| RHI Magnesita India Ltd | Equity | ₹91.47 Cr | 0.15% |
| JK Lakshmi Cement Ltd | Equity | ₹90.02 Cr | 0.14% |
| Dr Reddy's Laboratories Ltd | Equity | ₹88.59 Cr | 0.14% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹88.57 Cr | 0.14% |
| Polyplex Corp Ltd | Equity | ₹87.6 Cr | 0.14% |
| SIS Ltd Ordinary Shares | Equity | ₹87.22 Cr | 0.14% |
| Archean Chemical Industries Ltd | Equity | ₹85.97 Cr | 0.14% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹85.83 Cr | 0.14% |
| Venus Pipes & Tubes Ltd | Equity | ₹85.39 Cr | 0.14% |
| Stanley Lifestyles Ltd | Equity | ₹84.93 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹84.57 Cr | 0.13% |
| Fineotex Chemical Ltd | Equity | ₹84.52 Cr | 0.13% |
| Seamec Ltd | Equity | ₹84.35 Cr | 0.13% |
| Pokarna Ltd | Equity | ₹79.97 Cr | 0.13% |
| Sharda Motor Industries Ltd | Equity | ₹78.93 Cr | 0.13% |
| Raymond Ltd | Equity | ₹78 Cr | 0.12% |
| JK Tyre & Industries Ltd | Equity | ₹77.36 Cr | 0.12% |
| ICRA Ltd | Equity | ₹72.93 Cr | 0.12% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹71.18 Cr | 0.11% |
| Subros Ltd | Equity | ₹70.47 Cr | 0.11% |
| Landmark Cars Ltd | Equity | ₹69.32 Cr | 0.11% |
| Clean Science and Technology Ltd | Equity | ₹67.75 Cr | 0.11% |
| Net Current Assets | Cash | ₹-67.15 Cr | 0.11% |
| Bajel Projects Ltd | Equity | ₹66.79 Cr | 0.11% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹66.58 Cr | 0.11% |
| Indoco Remedies Ltd | Equity | ₹65.04 Cr | 0.10% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹64.22 Cr | 0.10% |
| Cyient DLM Ltd | Equity | ₹60.78 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹60.4 Cr | 0.10% |
| Sanathan Textiles Ltd | Equity | ₹57.82 Cr | 0.09% |
| Gabriel India Ltd | Equity | ₹57.17 Cr | 0.09% |
| 3M India Ltd | Equity | ₹53.1 Cr | 0.08% |
| Aeroflex Industries Ltd | Equity | ₹48.63 Cr | 0.08% |
| Sheela Foam Ltd | Equity | ₹47.8 Cr | 0.08% |
| Jindal Steel & Power Ltd | Equity | ₹47.45 Cr | 0.08% |
| Bata India Ltd | Equity | ₹45.21 Cr | 0.07% |
| Capital Small Finance Bank Ltd | Equity | ₹44.41 Cr | 0.07% |
| Afcons Infrastructure Ltd | Equity | ₹42.46 Cr | 0.07% |
| P N Gadgil Jewellers Ltd | Equity | ₹42.18 Cr | 0.07% |
| Wonderla Holidays Ltd | Equity | ₹41.14 Cr | 0.07% |
| R K Swamy Ltd | Equity | ₹40.33 Cr | 0.06% |
| Rishabh Instruments Ltd | Equity | ₹39.95 Cr | 0.06% |
| Ceigall India Ltd | Equity | ₹34.63 Cr | 0.05% |
| Astec Lifesciences Ltd | Equity | ₹30.99 Cr | 0.05% |
| Credo Brands Marketing Ltd | Equity | ₹29.16 Cr | 0.05% |
| Fusion Finance Ltd | Equity | ₹28.62 Cr | 0.05% |
| Rolex Rings Ltd | Equity | ₹28.23 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹25.14 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹21.65 Cr | 0.03% |
| JNK India Ltd | Equity | ₹20.36 Cr | 0.03% |
| Arvind Fashions Ltd | Equity | ₹18.48 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹13.55 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.77 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.65%
Mid Cap Stocks
13.86%
Small Cap Stocks
69.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹15,043.52 Cr | 23.88% |
| Consumer Cyclical | ₹9,228.9 Cr | 14.65% |
| Financial Services | ₹8,814.39 Cr | 13.99% |
| Basic Materials | ₹8,025.29 Cr | 12.74% |
| Consumer Defensive | ₹5,374.56 Cr | 8.53% |
| Healthcare | ₹5,153.81 Cr | 8.18% |
| Technology | ₹4,653.62 Cr | 7.39% |
| Utilities | ₹1,375.84 Cr | 2.18% |
| Energy | ₹1,150.76 Cr | 1.83% |
| Communication Services | ₹887.97 Cr | 1.41% |
| Real Estate | ₹332.31 Cr | 0.53% |
Risk & Performance Ratios
Standard Deviation
This fund
16.88%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st May 2025
ISIN | INF204K01K15 | Expense Ratio | 0.65% | Exit Load | 1.00% | Fund Size | ₹63,007 Cr | Age | 12 years 5 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1580.47 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1580.47 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹970.00 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹970.00 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹720.48 Cr | 0.0% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹720.48 Cr | 1.8% |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹100.05 Cr | 0.7% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4927.18 Cr | 15.5% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4927.18 Cr | 17.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹132.10 Cr | 8.7% |
About the AMC
Total AUM
₹6,00,436 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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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 18-Jun-2025, is ₹187.85.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated -0.36% over the last 1 year and 31.80% 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 95.71% in equities, 0.00% in bonds, and 4.29% 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
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.