Fund Overview
Fund Size
₹61,000 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 11 years, 9 months and 9 days, having been launched on 01-Jan-13.
As of 09-Oct-24, it has a Net Asset Value (NAV) of ₹200.03, Assets Under Management (AUM) of 60999.55 Crores, and an expense ratio of 0.65%.
As of 09-Oct-24, it has a Net Asset Value (NAV) of ₹200.03, Assets Under Management (AUM) of 60999.55 Crores, and an expense ratio of 0.65%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 27.95% since inception.
- The fund's asset allocation comprises around 95.99% in equities, 0.00% in debts, and 4.01% 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
+48.79%
+42.55% (Cat Avg.)
3 Years
+29.68%
+22.93% (Cat Avg.)
5 Years
+38.69%
+33.51% (Cat Avg.)
10 Years
+24.49%
+20.09% (Cat Avg.)
Since Inception
+27.95%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹58,550.73 Cr | 95.99% |
| Others | ₹2,448.82 Cr | 4.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹2,567.35 Cr | 4.12% |
| HDFC Bank Ltd | Equity | ₹1,151.81 Cr | 1.85% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1,083.68 Cr | 1.74% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,047.73 Cr | 1.68% |
| Voltamp Transformers Ltd | Equity | ₹857.23 Cr | 1.38% |
| Apar Industries Ltd | Equity | ₹856.88 Cr | 1.38% |
| Kirloskar Brothers Ltd | Equity | ₹829.04 Cr | 1.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹769.18 Cr | 1.24% |
| NLC India Ltd | Equity | ₹768.14 Cr | 1.23% |
| ELANTAS Beck India Ltd | Equity | ₹738 Cr | 1.19% |
| State Bank of India | Equity | ₹716.99 Cr | 1.15% |
| Dixon Technologies (India) Ltd | Equity | ₹707.2 Cr | 1.14% |
| Tejas Networks Ltd | Equity | ₹689.83 Cr | 1.11% |
| Karur Vysya Bank Ltd | Equity | ₹681.96 Cr | 1.10% |
| Balrampur Chini Mills Ltd | Equity | ₹672.06 Cr | 1.08% |
| Asian Paints Ltd | Equity | ₹649.17 Cr | 1.04% |
| NIIT Learning Systems Ltd | Equity | ₹618.76 Cr | 0.99% |
| Inox Wind Ltd | Equity | ₹588.36 Cr | 0.95% |
| Pfizer Ltd | Equity | ₹585.46 Cr | 0.94% |
| Vedanta Ltd | Equity | ₹582.56 Cr | 0.94% |
| Central Depository Services (India) Ltd | Equity | ₹579.11 Cr | 0.93% |
| Ajanta Pharma Ltd | Equity | ₹571.23 Cr | 0.92% |
| Emami Ltd | Equity | ₹556.15 Cr | 0.89% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹550.69 Cr | 0.88% |
| Jyothy Labs Ltd | Equity | ₹546.75 Cr | 0.88% |
| TD Power Systems Ltd | Equity | ₹526.38 Cr | 0.85% |
| AstraZeneca Pharma India Ltd | Equity | ₹524.49 Cr | 0.84% |
| Gokaldas Exports Ltd | Equity | ₹523.36 Cr | 0.84% |
| Cyient Ltd | Equity | ₹493.8 Cr | 0.79% |
| eClerx Services Ltd | Equity | ₹492.46 Cr | 0.79% |
| Aditya Birla Real Estate Ltd | Equity | ₹490.67 Cr | 0.79% |
| Carborundum Universal Ltd | Equity | ₹489.31 Cr | 0.79% |
| Kirloskar Oil Engines Ltd | Equity | ₹477.19 Cr | 0.77% |
| Kalpataru Projects International Ltd | Equity | ₹465.45 Cr | 0.75% |
| Voltas Ltd | Equity | ₹461.84 Cr | 0.74% |
| Ion Exchange (India) Ltd | Equity | ₹457.22 Cr | 0.73% |
| Radico Khaitan Ltd | Equity | ₹455.91 Cr | 0.73% |
| Zydus Wellness Ltd | Equity | ₹446.68 Cr | 0.72% |
| Timken India Ltd | Equity | ₹445.4 Cr | 0.72% |
| Tata Consumer Products Ltd | Equity | ₹443.85 Cr | 0.71% |
| eMudhra Ltd | Equity | ₹438.57 Cr | 0.70% |
| Praj Industries Ltd | Equity | ₹431.58 Cr | 0.69% |
| PNB Housing Finance Ltd | Equity | ₹431.45 Cr | 0.69% |
| ISGEC Heavy Engineering Ltd | Equity | ₹422.69 Cr | 0.68% |
| Blue Star Ltd | Equity | ₹413.25 Cr | 0.66% |
| Finolex Cables Ltd | Equity | ₹411.63 Cr | 0.66% |
| Affle India Ltd | Equity | ₹411.02 Cr | 0.66% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹400.5 Cr | 0.64% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹394.77 Cr | 0.63% |
| Rategain Travel Technologies Ltd | Equity | ₹390.22 Cr | 0.63% |
| CIE Automotive India Ltd | Equity | ₹388.33 Cr | 0.62% |
| Coal India Ltd | Equity | ₹384.77 Cr | 0.62% |
| Genus Power Infrastructures Ltd | Equity | ₹382.02 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹381.49 Cr | 0.61% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹379.39 Cr | 0.61% |
| KFin Technologies Ltd | Equity | ₹379.12 Cr | 0.61% |
| KPIT Technologies Ltd | Equity | ₹378.8 Cr | 0.61% |
| Samvardhana Motherson International Ltd | Equity | ₹374.95 Cr | 0.60% |
| Sundaram Fasteners Ltd | Equity | ₹374.22 Cr | 0.60% |
| Tata Power Co Ltd | Equity | ₹371.95 Cr | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹371.48 Cr | 0.60% |
| Vardhman Textiles Ltd | Equity | ₹370.5 Cr | 0.60% |
| Procter & Gamble Health Ltd | Equity | ₹369.46 Cr | 0.59% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹369.34 Cr | 0.59% |
| Honda SIEL Power Products Limited | Equity | ₹362.73 Cr | 0.58% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹353.79 Cr | 0.57% |
| Bayer CropScience Ltd | Equity | ₹341.77 Cr | 0.55% |
| Linde India Ltd | Equity | ₹339.4 Cr | 0.55% |
| Birla Corp Ltd | Equity | ₹338.49 Cr | 0.54% |
| Sapphire Foods India Ltd | Equity | ₹331.51 Cr | 0.53% |
| RBL Bank Ltd | Equity | ₹328.97 Cr | 0.53% |
| K.P.R. Mill Ltd | Equity | ₹328.16 Cr | 0.53% |
| PVR INOX Ltd | Equity | ₹326.85 Cr | 0.52% |
| Grindwell Norton Ltd | Equity | ₹320.72 Cr | 0.52% |
| RITES Ltd Ordinary Shares | Equity | ₹317.72 Cr | 0.51% |
| Gland Pharma Ltd | Equity | ₹314.86 Cr | 0.51% |
| Sundaram Finance Holdings Ltd | Equity | ₹313.25 Cr | 0.50% |
| Jindal Saw Ltd | Equity | ₹305.12 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹299.79 Cr | 0.48% |
| Bajaj Electricals Ltd | Equity | ₹297.71 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹295.83 Cr | 0.48% |
| Deepak Nitrite Ltd | Equity | ₹290.71 Cr | 0.47% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹285.23 Cr | 0.46% |
| HDFC Life Insurance Co Ltd | Equity | ₹279.43 Cr | 0.45% |
| Protean eGov Technologies Ltd | Equity | ₹274.26 Cr | 0.44% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹270.81 Cr | 0.43% |
| UTI Asset Management Co Ltd | Equity | ₹264.88 Cr | 0.43% |
| Brigade Enterprises Ltd | Equity | ₹259.72 Cr | 0.42% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹258.98 Cr | 0.42% |
| JTEKT India Ltd | Equity | ₹254.33 Cr | 0.41% |
| Metropolis Healthcare Ltd | Equity | ₹251.06 Cr | 0.40% |
| VST Tillers Tractors Ltd | Equity | ₹251.04 Cr | 0.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹246.01 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹244.73 Cr | 0.39% |
| Kaynes Technology India Ltd | Equity | ₹244.16 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹244.03 Cr | 0.39% |
| Paradeep Phosphates Ltd | Equity | ₹242.75 Cr | 0.39% |
| Texmaco Rail & Engineering Ltd | Equity | ₹239.9 Cr | 0.39% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹239.78 Cr | 0.39% |
| Galaxy Surfactants Ltd | Equity | ₹237.74 Cr | 0.38% |
| Styrenix Performance Materials Ltd | Equity | ₹235.15 Cr | 0.38% |
| Raymond Lifestyle Ltd | Equity | ₹234.48 Cr | 0.38% |
| Allied Blenders and Distillers Ltd | Equity | ₹231.59 Cr | 0.37% |
| FDC Ltd | Equity | ₹229.7 Cr | 0.37% |
| Axis Bank Ltd | Equity | ₹227.96 Cr | 0.37% |
| Vindhya Telelinks Ltd | Equity | ₹227.22 Cr | 0.36% |
| Bajaj Consumer Care Ltd | Equity | ₹223.59 Cr | 0.36% |
| Avalon Technologies Ltd | Equity | ₹219.73 Cr | 0.35% |
| Raymond Ltd | Equity | ₹217.86 Cr | 0.35% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹214.85 Cr | 0.35% |
| Harsha Engineers International Ltd | Equity | ₹208.79 Cr | 0.34% |
| Asahi India Glass Ltd | Equity | ₹206.6 Cr | 0.33% |
| Century Plyboards (India) Ltd | Equity | ₹206.55 Cr | 0.33% |
| West Coast Paper Mills Ltd | Equity | ₹205.89 Cr | 0.33% |
| AAVAS Financiers Ltd | Equity | ₹202.34 Cr | 0.32% |
| Esab India Ltd | Equity | ₹202.07 Cr | 0.32% |
| G R Infraprojects Ltd | Equity | ₹201.66 Cr | 0.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹198.35 Cr | 0.32% |
| Castrol India Ltd | Equity | ₹194.58 Cr | 0.31% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹194.13 Cr | 0.31% |
| NIIT Ltd | Equity | ₹192.35 Cr | 0.31% |
| Just Dial Ltd | Equity | ₹187.87 Cr | 0.30% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹187.28 Cr | 0.30% |
| Astra Microwave Products Ltd | Equity | ₹184.91 Cr | 0.30% |
| KEC International Ltd | Equity | ₹179.76 Cr | 0.29% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹177.07 Cr | 0.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹175.85 Cr | 0.28% |
| DOMS Industries Ltd | Equity | ₹175.78 Cr | 0.28% |
| Birlasoft Ltd | Equity | ₹174.64 Cr | 0.28% |
| Sonata Software Ltd | Equity | ₹172.2 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹170.79 Cr | 0.27% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹170.72 Cr | 0.27% |
| Blue Dart Express Ltd | Equity | ₹169.37 Cr | 0.27% |
| Zensar Technologies Ltd | Equity | ₹168.61 Cr | 0.27% |
| Rallis India Ltd | Equity | ₹164.64 Cr | 0.26% |
| Zomato Ltd | Equity | ₹163.98 Cr | 0.26% |
| Fineotex Chemical Ltd | Equity | ₹163.84 Cr | 0.26% |
| CARE Ratings Ltd | Equity | ₹163.06 Cr | 0.26% |
| MTAR Technologies Ltd | Equity | ₹161.7 Cr | 0.26% |
| Nestle India Ltd | Equity | ₹161.4 Cr | 0.26% |
| Thyrocare Technologies Ltd | Equity | ₹160.03 Cr | 0.26% |
| Vesuvius India Ltd | Equity | ₹159.08 Cr | 0.26% |
| Lemon Tree Hotels Ltd | Equity | ₹158.83 Cr | 0.26% |
| Max Estates Ltd | Equity | ₹155.08 Cr | 0.25% |
| Whirlpool of India Ltd | Equity | ₹154.55 Cr | 0.25% |
| Orient Cement Ltd | Equity | ₹153.92 Cr | 0.25% |
| Schaeffler India Ltd | Equity | ₹152.33 Cr | 0.24% |
| Sanofi India Ltd | Equity | ₹150.84 Cr | 0.24% |
| Aarti Industries Ltd | Equity | ₹149.9 Cr | 0.24% |
| PNC Infratech Ltd | Equity | ₹146.49 Cr | 0.24% |
| LMW Ltd | Equity | ₹146.38 Cr | 0.24% |
| Can Fin Homes Ltd | Equity | ₹144.54 Cr | 0.23% |
| Automotive Axles Ltd | Equity | ₹144.16 Cr | 0.23% |
| City Union Bank Ltd | Equity | ₹144.01 Cr | 0.23% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹142.23 Cr | 0.23% |
| Lumax Auto Technologies Ltd | Equity | ₹140.6 Cr | 0.23% |
| PG Electroplast Ltd | Equity | ₹138.73 Cr | 0.22% |
| Vedant Fashions Ltd | Equity | ₹133.51 Cr | 0.21% |
| Venus Pipes & Tubes Ltd | Equity | ₹130.07 Cr | 0.21% |
| Honeywell Automation India Ltd | Equity | ₹130.06 Cr | 0.21% |
| TTK Prestige Ltd | Equity | ₹129.59 Cr | 0.21% |
| Seamec Ltd | Equity | ₹129.04 Cr | 0.21% |
| Piramal Enterprises Ltd | Equity | ₹128.96 Cr | 0.21% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹123.37 Cr | 0.20% |
| Stanley Lifestyles Ltd | Equity | ₹122.68 Cr | 0.20% |
| Union Bank of India | Equity | ₹121.07 Cr | 0.19% |
| RHI Magnesita India Ltd | Equity | ₹120.3 Cr | 0.19% |
| Fusion Finance Ltd | Equity | ₹120.27 Cr | 0.19% |
| Narayana Hrudayalaya Ltd | Equity | ₹118.12 Cr | 0.19% |
| Data Patterns (India) Ltd | Equity | ₹117.77 Cr | 0.19% |
| Greenlam Industries Ltd | Equity | ₹111.99 Cr | 0.18% |
| TBO Tek Ltd | Equity | ₹110.14 Cr | 0.18% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹107.97 Cr | 0.17% |
| Rainbow Childrens Medicare Ltd | Equity | ₹107.07 Cr | 0.17% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹102.61 Cr | 0.16% |
| SIS Ltd Ordinary Shares | Equity | ₹102.42 Cr | 0.16% |
| Sheela Foam Ltd | Equity | ₹102.35 Cr | 0.16% |
| Sharda Motor Industries Ltd | Equity | ₹100.3 Cr | 0.16% |
| Landmark Cars Ltd | Equity | ₹100.07 Cr | 0.16% |
| Archean Chemical Industries Ltd | Equity | ₹99.13 Cr | 0.16% |
| Indoco Remedies Ltd | Equity | ₹98.41 Cr | 0.16% |
| Sterlite Technologies Ltd | Equity | ₹91.26 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹89.31 Cr | 0.14% |
| JK Tyre & Industries Ltd | Equity | ₹89.26 Cr | 0.14% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹85.7 Cr | 0.14% |
| Cyient DLM Ltd | Equity | ₹84.04 Cr | 0.13% |
| Bajel Projects Ltd | Equity | ₹83.74 Cr | 0.13% |
| CCL Products (India) Ltd | Equity | ₹82.73 Cr | 0.13% |
| Net Current Assets | Cash | ₹-82.25 Cr | 0.13% |
| JK Lakshmi Cement Ltd | Equity | ₹82.03 Cr | 0.13% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹80.37 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹78.02 Cr | 0.13% |
| Pokarna Ltd | Equity | ₹76.31 Cr | 0.12% |
| Polyplex Corp Ltd | Equity | ₹75.47 Cr | 0.12% |
| Subros Ltd | Equity | ₹73.4 Cr | 0.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹72.38 Cr | 0.12% |
| Triveni Engineering & Industries Ltd | Equity | ₹68.4 Cr | 0.11% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹67.69 Cr | 0.11% |
| Gabriel India Ltd | Equity | ₹64.7 Cr | 0.10% |
| 3M India Ltd | Equity | ₹63.94 Cr | 0.10% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹60.77 Cr | 0.10% |
| Wonderla Holidays Ltd | Equity | ₹56.78 Cr | 0.09% |
| Bajaj Housing Finance Ltd | Equity | ₹56.68 Cr | 0.09% |
| Astec Lifesciences Limited | Equity | ₹55.65 Cr | 0.09% |
| Rishabh Instruments Ltd | Equity | ₹53.11 Cr | 0.09% |
| Westlife Foodworld Ltd | Equity | ₹52.46 Cr | 0.08% |
| Aeroflex Industries Ltd | Equity | ₹52.2 Cr | 0.08% |
| Ceigall India Ltd | Equity | ₹52.16 Cr | 0.08% |
| R K Swamy Ltd | Equity | ₹51.68 Cr | 0.08% |
| Rolex Rings Ltd | Equity | ₹50.29 Cr | 0.08% |
| Capital Small Finance Bank Ltd | Equity | ₹45.4 Cr | 0.07% |
| Azad Engineering Ltd | Equity | ₹44.57 Cr | 0.07% |
| Netweb Technologies India Ltd | Equity | ₹41.9 Cr | 0.07% |
| JNK India Ltd | Equity | ₹39.28 Cr | 0.06% |
| Jubilant Foodworks Ltd | Equity | ₹36.96 Cr | 0.06% |
| Credo Brands Marketing Ltd | Equity | ₹33.75 Cr | 0.05% |
| P N Gadgil Jewellers Ltd | Equity | ₹32.96 Cr | 0.05% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹24.59 Cr | 0.04% |
| Western Carriers (India) Ltd | Equity | ₹22.05 Cr | 0.04% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹20.59 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹14.3 Cr | 0.02% |
| ICRA Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.02%
Mid Cap Stocks
12.95%
Small Cap Stocks
69.36%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹16,926.26 Cr | 27.19% |
| Financial Services | ₹8,185.06 Cr | 13.15% |
| Basic Materials | ₹7,821.93 Cr | 12.56% |
| Consumer Cyclical | ₹7,670.04 Cr | 12.32% |
| Technology | ₹5,727.66 Cr | 9.20% |
| Consumer Defensive | ₹5,166.78 Cr | 8.30% |
| Healthcare | ₹4,648.63 Cr | 7.47% |
| Utilities | ₹1,223.83 Cr | 1.97% |
| Communication Services | ₹977.42 Cr | 1.57% |
| Energy | ₹579.36 Cr | 0.93% |
| Real Estate | ₹414.8 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
14.65%
Cat. avg.
14.65%
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
1.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.51
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st August 2024
ISIN INF204K01K15 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹61,000 Cr | Age 11 years 9 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33068.53 Cr | 39.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1578.03 Cr | 37.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1578.03 Cr | 35.6% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹475.16 Cr | 49.6% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3502.82 Cr | 39.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹7534.20 Cr | 71.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7534.20 Cr | 69.2% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 52.6% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24766.00 Cr | 39.6% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹24766.00 Cr | 41.1% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,56,510 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Nippon India Small Cap Fund Direct Growth?
The NAV of Nippon India Small Cap Fund Direct Growth, as of 09-Oct-2024, is ₹200.03.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated 48.79% over the last 1 year and 29.68% 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 95.99% in equities, 0.00% in bonds, and 4.01% 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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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.