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Fund Overview
Fund Size
₹78,957 Cr
Expense Ratio
0.54%
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 13 years, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹210.49, Assets Under Management (AUM) of 78956.77 Crores, and an expense ratio of 0.54%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹210.49, Assets Under Management (AUM) of 78956.77 Crores, and an expense ratio of 0.54%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 24.14% since inception.
- The fund's asset allocation comprises around 97.31% in equities, 0.00% in debts, and 2.69% 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
+12.86%
+14.90% (Cat Avg.)
3 Years
+17.32%
+17.21% (Cat Avg.)
5 Years
+20.70%
+17.60% (Cat Avg.)
10 Years
+21.63%
+17.11% (Cat Avg.)
Since Inception
+24.14%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹76,830.57 Cr | 97.31% |
| Others | ₹2,126.2 Cr | 2.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1,892.94 Cr | 2.40% |
| HDFC Bank Ltd | Equity | ₹1,492.93 Cr | 1.89% |
| Bharat Heavy Electricals Ltd | Equity | ₹1,404.5 Cr | 1.78% |
| Apar Industries Ltd | Equity | ₹1,206.32 Cr | 1.53% |
| Karur Vysya Bank Ltd | Equity | ₹1,092.66 Cr | 1.38% |
| TD Power Systems Ltd | Equity | ₹1,091.85 Cr | 1.38% |
| State Bank of India | Equity | ₹1,027.4 Cr | 1.30% |
| Zydus Wellness Ltd | Equity | ₹988.76 Cr | 1.25% |
| ACME Solar Holdings Ltd | Equity | ₹887.91 Cr | 1.12% |
| Sai Life Sciences Ltd | Equity | ₹863.21 Cr | 1.09% |
| Kirloskar Brothers Ltd | Equity | ₹846.25 Cr | 1.07% |
| Sundaram Fasteners Ltd | Equity | ₹804.77 Cr | 1.02% |
| NLC India Ltd | Equity | ₹804.04 Cr | 1.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹753.82 Cr | 0.95% |
| Kirloskar Oil Engines Ltd | Equity | ₹744.53 Cr | 0.94% |
| Axis Bank Ltd | Equity | ₹734.99 Cr | 0.93% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹721.25 Cr | 0.91% |
| Avalon Technologies Ltd | Equity | ₹701.42 Cr | 0.89% |
| Radico Khaitan Ltd | Equity | ₹700.47 Cr | 0.89% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹688.04 Cr | 0.87% |
| Emami Ltd | Equity | ₹670.51 Cr | 0.85% |
| Union Bank of India | Equity | ₹664.97 Cr | 0.84% |
| Balrampur Chini Mills Ltd | Equity | ₹652.54 Cr | 0.83% |
| Whirlpool of India Ltd | Equity | ₹643.05 Cr | 0.81% |
| Voltamp Transformers Ltd | Equity | ₹637.53 Cr | 0.81% |
| eClerx Services Ltd | Equity | ₹636.81 Cr | 0.81% |
| ELANTAS Beck India Ltd | Equity | ₹625.57 Cr | 0.79% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹609.18 Cr | 0.77% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹593.57 Cr | 0.75% |
| Craftsman Automation Ltd | Equity | ₹589.65 Cr | 0.75% |
| Pfizer Ltd | Equity | ₹581.81 Cr | 0.74% |
| Ajanta Pharma Ltd | Equity | ₹580.24 Cr | 0.73% |
| Paradeep Phosphates Ltd | Equity | ₹575.9 Cr | 0.73% |
| MTAR Technologies Ltd | Equity | ₹546.68 Cr | 0.69% |
| AstraZeneca Pharma India Ltd | Equity | ₹536.12 Cr | 0.68% |
| TBO Tek Ltd | Equity | ₹524.79 Cr | 0.66% |
| Dixon Technologies (India) Ltd | Equity | ₹520.72 Cr | 0.66% |
| Delhivery Ltd | Equity | ₹506.87 Cr | 0.64% |
| PNB Housing Finance Ltd | Equity | ₹500.08 Cr | 0.63% |
| Omnitech Engineering Ltd | Equity | ₹498.07 Cr | 0.63% |
| AWL Agri Business Ltd | Equity | ₹496.96 Cr | 0.63% |
| Vardhman Textiles Ltd | Equity | ₹495.93 Cr | 0.63% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹492.35 Cr | 0.62% |
| Rategain Travel Technologies Ltd | Equity | ₹488.09 Cr | 0.62% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹482.5 Cr | 0.61% |
| Syngene International Ltd | Equity | ₹480.98 Cr | 0.61% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹480.49 Cr | 0.61% |
| Esab India Ltd | Equity | ₹475.85 Cr | 0.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹468.94 Cr | 0.59% |
| Kalpataru Projects International Ltd | Equity | ₹467.2 Cr | 0.59% |
| Ramco Cements Ltd | Equity | ₹466.18 Cr | 0.59% |
| Procter & Gamble Health Ltd | Equity | ₹458.79 Cr | 0.58% |
| Gland Pharma Ltd | Equity | ₹458.64 Cr | 0.58% |
| Orkla India Ltd | Equity | ₹450.95 Cr | 0.57% |
| Asahi India Glass Ltd | Equity | ₹447.29 Cr | 0.57% |
| PhysicsWallah Ltd | Equity | ₹444.44 Cr | 0.56% |
| Gokaldas Exports Ltd | Equity | ₹439.59 Cr | 0.56% |
| Hindustan Unilever Ltd | Equity | ₹437.07 Cr | 0.55% |
| Timken India Ltd | Equity | ₹434.85 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹430.17 Cr | 0.54% |
| Navin Fluorine International Ltd | Equity | ₹429.36 Cr | 0.54% |
| REC Ltd | Equity | ₹429.32 Cr | 0.54% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹419.88 Cr | 0.53% |
| Affle 3i Ltd | Equity | ₹410.4 Cr | 0.52% |
| Astra Microwave Products Ltd | Equity | ₹409.55 Cr | 0.52% |
| Century Plyboards (India) Ltd | Equity | ₹405.7 Cr | 0.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹400.98 Cr | 0.51% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹398.38 Cr | 0.50% |
| ICRA Ltd | Equity | ₹396.83 Cr | 0.50% |
| United Spirits Ltd | Equity | ₹396.81 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹390.86 Cr | 0.50% |
| Lumax Auto Technologies Ltd | Equity | ₹388.94 Cr | 0.49% |
| Grindwell Norton Ltd | Equity | ₹385.35 Cr | 0.49% |
| Bajaj Consumer Care Ltd | Equity | ₹382.19 Cr | 0.48% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹378.11 Cr | 0.48% |
| PVR INOX Ltd | Equity | ₹376.87 Cr | 0.48% |
| Asian Paints Ltd | Equity | ₹375.47 Cr | 0.48% |
| Poonawalla Fincorp Ltd | Equity | ₹375.09 Cr | 0.48% |
| ISGEC Heavy Engineering Ltd | Equity | ₹371.52 Cr | 0.47% |
| TSF Investments Ltd | Equity | ₹371.13 Cr | 0.47% |
| Jio Financial Services Ltd | Equity | ₹370.59 Cr | 0.47% |
| KFin Technologies Ltd | Equity | ₹369.3 Cr | 0.47% |
| Sona BLW Precision Forgings Ltd | Equity | ₹368.16 Cr | 0.47% |
| K.P.R. Mill Ltd | Equity | ₹362 Cr | 0.46% |
| Jubilant Foodworks Ltd | Equity | ₹339.9 Cr | 0.43% |
| Central Depository Services (India) Ltd | Equity | ₹338.48 Cr | 0.43% |
| Blue Star Ltd | Equity | ₹336.65 Cr | 0.43% |
| RBL Bank Ltd | Equity | ₹335.43 Cr | 0.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹331.76 Cr | 0.42% |
| Voltas Ltd | Equity | ₹331.3 Cr | 0.42% |
| Shadowfax Technologies Ltd | Equity | ₹326.39 Cr | 0.41% |
| Billionbrains Garage Ventures Ltd | Equity | ₹320.23 Cr | 0.41% |
| Vedanta Aluminium Metal Ltd | Equity | ₹318.83 Cr | 0.40% |
| Power Finance Corp Ltd | Equity | ₹313.73 Cr | 0.40% |
| HealthCare Global Enterprises Ltd | Equity | ₹312.7 Cr | 0.40% |
| Sansera Engineering Ltd | Equity | ₹311.03 Cr | 0.39% |
| Deepak Nitrite Ltd | Equity | ₹308.77 Cr | 0.39% |
| Persistent Systems Ltd | Equity | ₹305.21 Cr | 0.39% |
| Galaxy Surfactants Ltd | Equity | ₹303.11 Cr | 0.38% |
| Ion Exchange (India) Ltd | Equity | ₹301.28 Cr | 0.38% |
| Finolex Cables Ltd | Equity | ₹300.25 Cr | 0.38% |
| Thyrocare Technologies Ltd | Equity | ₹299.22 Cr | 0.38% |
| JTEKT India Ltd | Equity | ₹297.37 Cr | 0.38% |
| Indian Hotels Co Ltd | Equity | ₹293.63 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹293.41 Cr | 0.37% |
| NIIT Learning Systems Ltd | Equity | ₹292.75 Cr | 0.37% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹289.37 Cr | 0.37% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹289.07 Cr | 0.37% |
| Ambuja Cements Ltd | Equity | ₹285.94 Cr | 0.36% |
| TTK Prestige Ltd | Equity | ₹282.3 Cr | 0.36% |
| City Union Bank Ltd | Equity | ₹282.24 Cr | 0.36% |
| NTPC Green Energy Ltd | Equity | ₹280.96 Cr | 0.36% |
| Aarti Industries Ltd | Equity | ₹277 Cr | 0.35% |
| Styrenix Performance Materials Ltd | Equity | ₹274.86 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹270.38 Cr | 0.34% |
| Linde India Ltd | Equity | ₹269.8 Cr | 0.34% |
| JSW Cement Ltd | Equity | ₹269.67 Cr | 0.34% |
| Metropolis Healthcare Ltd | Equity | ₹266.84 Cr | 0.34% |
| Sudarshan Chemical Industries Ltd | Equity | ₹260.14 Cr | 0.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹258.94 Cr | 0.33% |
| Allied Blenders and Distillers Ltd | Equity | ₹258.83 Cr | 0.33% |
| Tejas Networks Ltd | Equity | ₹256.89 Cr | 0.33% |
| Samvardhana Motherson International Ltd | Equity | ₹256.27 Cr | 0.32% |
| Exide Industries Ltd | Equity | ₹254.56 Cr | 0.32% |
| CARE Ratings Ltd | Equity | ₹252.46 Cr | 0.32% |
| Dr. Lal PathLabs Ltd | Equity | ₹245.96 Cr | 0.31% |
| Aditya Birla Real Estate Ltd | Equity | ₹244.14 Cr | 0.31% |
| Bharat Electronics Ltd | Equity | ₹240.92 Cr | 0.31% |
| Birla Corp Ltd | Equity | ₹240.21 Cr | 0.30% |
| Bayer CropScience Ltd | Equity | ₹239.73 Cr | 0.30% |
| Cyient Ltd | Equity | ₹236.67 Cr | 0.30% |
| eMudhra Ltd | Equity | ₹234.46 Cr | 0.30% |
| Belrise Industries Ltd | Equity | ₹230.29 Cr | 0.29% |
| Kajaria Ceramics Ltd | Equity | ₹227.08 Cr | 0.29% |
| Clean Science and Technology Ltd | Equity | ₹226.91 Cr | 0.29% |
| Pine Labs Ltd | Equity | ₹225.65 Cr | 0.29% |
| Data Patterns (India) Ltd | Equity | ₹224.48 Cr | 0.28% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹223.89 Cr | 0.28% |
| VST Tillers Tractors Ltd | Equity | ₹223.52 Cr | 0.28% |
| Net Current Assets | Cash | ₹221.66 Cr | 0.28% |
| Genus Power Infrastructures Ltd | Equity | ₹218.89 Cr | 0.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹218.86 Cr | 0.28% |
| Jyothy Labs Ltd | Equity | ₹212.6 Cr | 0.27% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹211.82 Cr | 0.27% |
| PG Electroplast Ltd | Equity | ₹211.7 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹210.17 Cr | 0.27% |
| CIE Automotive India Ltd | Equity | ₹202.94 Cr | 0.26% |
| Sapphire Foods India Ltd | Equity | ₹199.8 Cr | 0.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹199.05 Cr | 0.25% |
| Schaeffler India Ltd | Equity | ₹197.54 Cr | 0.25% |
| West Coast Paper Mills Ltd | Equity | ₹197 Cr | 0.25% |
| RITES Ltd Ordinary Shares | Equity | ₹196.96 Cr | 0.25% |
| Jindal Saw Ltd | Equity | ₹194.45 Cr | 0.25% |
| Vindhya Telelinks Ltd | Equity | ₹193.56 Cr | 0.25% |
| Narayana Hrudayalaya Ltd | Equity | ₹191.59 Cr | 0.24% |
| Fujiyama Power Systems Ltd | Equity | ₹190.07 Cr | 0.24% |
| Honda India Power Products Ltd | Equity | ₹188.19 Cr | 0.24% |
| Castrol India Ltd | Equity | ₹186.56 Cr | 0.24% |
| CESC Ltd | Equity | ₹185.24 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹183.5 Cr | 0.23% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹182.41 Cr | 0.23% |
| Kaynes Technology India Ltd | Equity | ₹182.34 Cr | 0.23% |
| Afcons Infrastructure Ltd | Equity | ₹181.56 Cr | 0.23% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹181.39 Cr | 0.23% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹178.1 Cr | 0.23% |
| FDC Ltd | Equity | ₹175.2 Cr | 0.22% |
| AAVAS Financiers Ltd | Equity | ₹172.56 Cr | 0.22% |
| Landmark Cars Ltd | Equity | ₹168.23 Cr | 0.21% |
| Harsha Engineers International Ltd | Equity | ₹165.91 Cr | 0.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹161.9 Cr | 0.21% |
| Sanofi India Ltd | Equity | ₹159.23 Cr | 0.20% |
| Praj Industries Ltd | Equity | ₹157.56 Cr | 0.20% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹155.63 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹150.32 Cr | 0.19% |
| DOMS Industries Ltd | Equity | ₹147.11 Cr | 0.19% |
| DLF Ltd | Equity | ₹145.81 Cr | 0.18% |
| KPIT Technologies Ltd | Equity | ₹143.69 Cr | 0.18% |
| Lemon Tree Hotels Ltd | Equity | ₹142.45 Cr | 0.18% |
| Brigade Enterprises Ltd | Equity | ₹141.79 Cr | 0.18% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹141.51 Cr | 0.18% |
| NTPC Ltd | Equity | ₹140.07 Cr | 0.18% |
| Automotive Axles Ltd | Equity | ₹136.88 Cr | 0.17% |
| UTI Asset Management Co Ltd | Equity | ₹136.3 Cr | 0.17% |
| LMW Ltd | Equity | ₹135.74 Cr | 0.17% |
| Can Fin Homes Ltd | Equity | ₹134.93 Cr | 0.17% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹133.86 Cr | 0.17% |
| Seamec Ltd | Equity | ₹133.29 Cr | 0.17% |
| Vesuvius India Ltd | Equity | ₹127.8 Cr | 0.16% |
| Swiggy Ltd | Equity | ₹127.41 Cr | 0.16% |
| Texmaco Rail & Engineering Ltd | Equity | ₹127.08 Cr | 0.16% |
| Zensar Technologies Ltd | Equity | ₹126.82 Cr | 0.16% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹126.47 Cr | 0.16% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹125.68 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹124.97 Cr | 0.16% |
| Sharda Motor Industries Ltd | Equity | ₹124.86 Cr | 0.16% |
| Coal India Ltd | Equity | ₹124.25 Cr | 0.16% |
| Piramal Finance Ltd | Equity | ₹123.33 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹121.61 Cr | 0.15% |
| Just Dial Ltd | Equity | ₹121.14 Cr | 0.15% |
| Rainbow Childrens Medicare Ltd | Equity | ₹119.75 Cr | 0.15% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹119.28 Cr | 0.15% |
| Greenlam Industries Ltd | Equity | ₹111.41 Cr | 0.14% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹111 Cr | 0.14% |
| Triveni Turbine Ltd | Equity | ₹110.87 Cr | 0.14% |
| Bajel Projects Ltd | Equity | ₹108.74 Cr | 0.14% |
| NIIT Ltd | Equity | ₹106.4 Cr | 0.13% |
| G R Infraprojects Ltd | Equity | ₹105.31 Cr | 0.13% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹103.29 Cr | 0.13% |
| Bajaj Electricals Ltd | Equity | ₹102.96 Cr | 0.13% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹102.53 Cr | 0.13% |
| Sonata Software Ltd | Equity | ₹101.85 Cr | 0.13% |
| Venus Pipes & Tubes Ltd | Equity | ₹99.97 Cr | 0.13% |
| Inox Wind Ltd | Equity | ₹99.4 Cr | 0.13% |
| Max Estates Ltd | Equity | ₹98.71 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹97.74 Cr | 0.12% |
| Piramal Pharma Ltd | Equity | ₹97.61 Cr | 0.12% |
| India Shelter Finance Corporation Ltd | Equity | ₹96.47 Cr | 0.12% |
| Saatvik Green Energy Ltd | Equity | ₹91.58 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹90.42 Cr | 0.11% |
| Birlasoft Ltd | Equity | ₹87.74 Cr | 0.11% |
| Cyient DLM Ltd | Equity | ₹84.17 Cr | 0.11% |
| Rishabh Instruments Ltd | Equity | ₹82.22 Cr | 0.10% |
| PNC Infratech Ltd | Equity | ₹80.78 Cr | 0.10% |
| Subros Ltd | Equity | ₹79.32 Cr | 0.10% |
| RHI Magnesita India Ltd | Equity | ₹77.1 Cr | 0.10% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹72.9 Cr | 0.09% |
| Polyplex Corp Ltd | Equity | ₹72.68 Cr | 0.09% |
| Archean Chemical Industries Ltd | Equity | ₹72.19 Cr | 0.09% |
| Raymond Ltd | Equity | ₹71.84 Cr | 0.09% |
| KEC International Ltd | Equity | ₹69.45 Cr | 0.09% |
| Pokarna Ltd | Equity | ₹64.71 Cr | 0.08% |
| Raymond Lifestyle Ltd | Equity | ₹62.77 Cr | 0.08% |
| JK Lakshmi Cement Ltd | Equity | ₹60.03 Cr | 0.08% |
| Urban Co Ltd | Equity | ₹59.53 Cr | 0.08% |
| Sanathan Textiles Ltd | Equity | ₹59.05 Cr | 0.07% |
| Fineotex Chemical Ltd | Equity | ₹58.31 Cr | 0.07% |
| Indoco Remedies Ltd | Equity | ₹56.95 Cr | 0.07% |
| Protean eGov Technologies Ltd | Equity | ₹55.63 Cr | 0.07% |
| Go Fashion (India) Ltd | Equity | ₹54.79 Cr | 0.07% |
| Laser Power & Infra Ltd | Equity | ₹53.41 Cr | 0.07% |
| Lohia Corp Ltd | Equity | ₹52 Cr | 0.07% |
| Juniper Green Energy Ltd | Equity | ₹52 Cr | 0.07% |
| Vedant Fashions Ltd | Equity | ₹51.19 Cr | 0.06% |
| Hatsun Agro Product Ltd | Equity | ₹49.28 Cr | 0.06% |
| Stanley Lifestyles Ltd | Equity | ₹39.68 Cr | 0.05% |
| Astec Lifesciences Ltd | Equity | ₹34.53 Cr | 0.04% |
| PTC India Ltd | Equity | ₹25.17 Cr | 0.03% |
| CMR Green Technologies Ltd | Equity | ₹25.02 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹24.61 Cr | 0.03% |
| Studds Accessories Ltd | Equity | ₹24.5 Cr | 0.03% |
| Sedemac Mechatronics Ltd | Equity | ₹23.73 Cr | 0.03% |
| Kusumgar Ltd | Equity | ₹14.34 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹11.61 Cr | 0.01% |
| Genus Prime Infra Ltd | Equity | ₹4.31 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.50%
Mid Cap Stocks
13.22%
Small Cap Stocks
69.36%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹17,933.66 Cr | 22.71% |
| Financial Services | ₹13,090.55 Cr | 16.58% |
| Consumer Cyclical | ₹11,807.64 Cr | 14.95% |
| Basic Materials | ₹8,898.21 Cr | 11.27% |
| Healthcare | ₹7,682.09 Cr | 9.73% |
| Consumer Defensive | ₹7,155.32 Cr | 9.06% |
| Technology | ₹5,631.58 Cr | 7.13% |
| Utilities | ₹2,777.55 Cr | 3.52% |
| Communication Services | ₹908.41 Cr | 1.15% |
| Real Estate | ₹634.76 Cr | 0.80% |
| Energy | ₹310.8 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
19.22%
Cat. avg.
19.64%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2026
ISIN INF204K01K15 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹78,957 Cr | Age 13 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,71,104 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Nippon India Small Cap Fund Direct Growth?
The NAV of Nippon India Small Cap Fund Direct Growth, as of 27-Aug-2026, is ₹210.49.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated 12.86% over the last 1 year and 17.32% 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 97.31% in equities, 0.00% in bonds, and 2.69% 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
- Amber Singhania
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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.
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.
