Loading...
Fund Overview
Fund Size
₹58,029 Cr
Expense Ratio
1.44%
ISIN
INF204K01HY3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Sep 2010
About this fund
Nippon India Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 14 years, 8 months and 24 days, having been launched on 16-Sep-10.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹168.49, Assets Under Management (AUM) of 58028.59 Crores, and an expense ratio of 1.44%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹168.49, Assets Under Management (AUM) of 58028.59 Crores, and an expense ratio of 1.44%.
- Nippon India Small Cap Fund Regular Growth has given a CAGR return of 21.15% since inception.
- The fund's asset allocation comprises around 94.66% in equities, 0.00% in debts, and 5.34% in cash & cash equivalents.
- You can start investing in Nippon India Small Cap Fund Regular 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%
+10.53% (Cat Avg.)
3 Years
+27.98%
+24.65% (Cat Avg.)
5 Years
+38.54%
+34.70% (Cat Avg.)
10 Years
+21.99%
+17.98% (Cat Avg.)
Since Inception
+21.15%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹54,929.98 Cr | 94.66% |
| Others | ₹3,098.62 Cr | 5.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹3,086.07 Cr | 5.32% |
| HDFC Bank Ltd | Equity | ₹1,280.13 Cr | 2.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,134.3 Cr | 1.95% |
| Dixon Technologies (India) Ltd | Equity | ₹773.48 Cr | 1.33% |
| Kirloskar Brothers Ltd | Equity | ₹765.63 Cr | 1.32% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹724.42 Cr | 1.25% |
| State Bank of India | Equity | ₹717.67 Cr | 1.24% |
| Karur Vysya Bank Ltd | Equity | ₹693.43 Cr | 1.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹623.81 Cr | 1.07% |
| Emami Ltd | Equity | ₹622.83 Cr | 1.07% |
| NLC India Ltd | Equity | ₹618.81 Cr | 1.07% |
| Balrampur Chini Mills Ltd | Equity | ₹609.37 Cr | 1.05% |
| AWL Agri Business Ltd | Equity | ₹600.42 Cr | 1.03% |
| ELANTAS Beck India Ltd | Equity | ₹594.86 Cr | 1.03% |
| Zydus Wellness Ltd | Equity | ₹585.7 Cr | 1.01% |
| AstraZeneca Pharma India Ltd | Equity | ₹571.27 Cr | 0.98% |
| Paradeep Phosphates Ltd | Equity | ₹562.39 Cr | 0.97% |
| Radico Khaitan Ltd | Equity | ₹547.35 Cr | 0.94% |
| TD Power Systems Ltd | Equity | ₹538.7 Cr | 0.93% |
| Central Depository Services (India) Ltd | Equity | ₹531.92 Cr | 0.92% |
| Reliance Industries Ltd | Equity | ₹528.19 Cr | 0.91% |
| Whirlpool of India Ltd | Equity | ₹525.51 Cr | 0.91% |
| Pfizer Ltd | Equity | ₹517.76 Cr | 0.89% |
| Asian Paints Ltd | Equity | ₹510.15 Cr | 0.88% |
| Apar Industries Ltd | Equity | ₹503.86 Cr | 0.87% |
| Axis Bank Ltd | Equity | ₹495.09 Cr | 0.85% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹487.2 Cr | 0.84% |
| Vedanta Ltd | Equity | ₹476.36 Cr | 0.82% |
| ISGEC Heavy Engineering Ltd | Equity | ₹472.97 Cr | 0.82% |
| KFin Technologies Ltd | Equity | ₹471.56 Cr | 0.81% |
| Voltamp Transformers Ltd | Equity | ₹469.1 Cr | 0.81% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹464.22 Cr | 0.80% |
| Gokaldas Exports Ltd | Equity | ₹457.72 Cr | 0.79% |
| NIIT Learning Systems Ltd | Equity | ₹456.87 Cr | 0.79% |
| Ajanta Pharma Ltd | Equity | ₹453.13 Cr | 0.78% |
| PNB Housing Finance Ltd | Equity | ₹443.41 Cr | 0.76% |
| eClerx Services Ltd | Equity | ₹443.24 Cr | 0.76% |
| Tata Consumer Products Ltd | Equity | ₹432.3 Cr | 0.74% |
| Sundaram Fasteners Ltd | Equity | ₹431.28 Cr | 0.74% |
| Hindustan Unilever Ltd | Equity | ₹429.78 Cr | 0.74% |
| HDFC Life Insurance Co Ltd | Equity | ₹426.88 Cr | 0.74% |
| Coal India Ltd | Equity | ₹422.48 Cr | 0.73% |
| Inox Wind Ltd | Equity | ₹418.75 Cr | 0.72% |
| Affle 3i Ltd | Equity | ₹409.88 Cr | 0.71% |
| Tejas Networks Ltd | Equity | ₹404.78 Cr | 0.70% |
| eMudhra Ltd | Equity | ₹394.25 Cr | 0.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹387.29 Cr | 0.67% |
| TBO Tek Ltd | Equity | ₹384.99 Cr | 0.66% |
| Jyothy Labs Ltd | Equity | ₹374.79 Cr | 0.65% |
| Vardhman Textiles Ltd | Equity | ₹373.96 Cr | 0.64% |
| Ion Exchange (India) Ltd | Equity | ₹357.42 Cr | 0.62% |
| Kalpataru Projects International Ltd | Equity | ₹352.17 Cr | 0.61% |
| Procter & Gamble Health Ltd | Equity | ₹347.83 Cr | 0.60% |
| K.P.R. Mill Ltd | Equity | ₹343.04 Cr | 0.59% |
| Blue Star Ltd | Equity | ₹341.68 Cr | 0.59% |
| Cyient Ltd | Equity | ₹338.61 Cr | 0.58% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹336.64 Cr | 0.58% |
| Vishal Mega Mart Ltd | Equity | ₹336.31 Cr | 0.58% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹334.75 Cr | 0.58% |
| Carborundum Universal Ltd | Equity | ₹333.81 Cr | 0.58% |
| Aditya Birla Real Estate Ltd | Equity | ₹330.16 Cr | 0.57% |
| Avalon Technologies Ltd | Equity | ₹326.28 Cr | 0.56% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹320.2 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹311.06 Cr | 0.54% |
| Voltas Ltd | Equity | ₹308.65 Cr | 0.53% |
| Birla Corp Ltd | Equity | ₹298.12 Cr | 0.51% |
| Tata Power Co Ltd | Equity | ₹296.26 Cr | 0.51% |
| Sapphire Foods India Ltd | Equity | ₹293.78 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹292.7 Cr | 0.50% |
| Sundaram Finance Holdings Ltd | Equity | ₹291.62 Cr | 0.50% |
| PG Electroplast Ltd | Equity | ₹291.41 Cr | 0.50% |
| Timken India Ltd | Equity | ₹290.43 Cr | 0.50% |
| Kirloskar Oil Engines Ltd | Equity | ₹282.21 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹281.54 Cr | 0.49% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹281.08 Cr | 0.48% |
| RBL Bank Ltd | Equity | ₹276.89 Cr | 0.48% |
| Styrenix Performance Materials Ltd | Equity | ₹274.26 Cr | 0.47% |
| Genus Power Infrastructures Ltd | Equity | ₹272.16 Cr | 0.47% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹271.59 Cr | 0.47% |
| Galaxy Surfactants Ltd | Equity | ₹266.85 Cr | 0.46% |
| Bayer CropScience Ltd | Equity | ₹262.61 Cr | 0.45% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹256.89 Cr | 0.44% |
| Linde India Ltd | Equity | ₹253.44 Cr | 0.44% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹253.44 Cr | 0.44% |
| Finolex Cables Ltd | Equity | ₹252.9 Cr | 0.44% |
| Kaynes Technology India Ltd | Equity | ₹251.91 Cr | 0.43% |
| Gland Pharma Ltd | Equity | ₹249.25 Cr | 0.43% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹237.88 Cr | 0.41% |
| Samvardhana Motherson International Ltd | Equity | ₹236.39 Cr | 0.41% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹233.49 Cr | 0.40% |
| Praj Industries Ltd | Equity | ₹233.04 Cr | 0.40% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹231.72 Cr | 0.40% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹230.94 Cr | 0.40% |
| Rategain Travel Technologies Ltd | Equity | ₹230.91 Cr | 0.40% |
| Century Plyboards (India) Ltd | Equity | ₹228.57 Cr | 0.39% |
| Grindwell Norton Ltd | Equity | ₹224.8 Cr | 0.39% |
| AAVAS Financiers Ltd | Equity | ₹216.42 Cr | 0.37% |
| Deepak Nitrite Ltd | Equity | ₹210.98 Cr | 0.36% |
| RITES Ltd Ordinary Shares | Equity | ₹207.11 Cr | 0.36% |
| JTEKT India Ltd | Equity | ₹204.92 Cr | 0.35% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹204.38 Cr | 0.35% |
| Aarti Industries Ltd | Equity | ₹202.77 Cr | 0.35% |
| CIE Automotive India Ltd | Equity | ₹201.63 Cr | 0.35% |
| Dr Reddy's Laboratories Ltd | Equity | ₹201.62 Cr | 0.35% |
| Metropolis Healthcare Ltd | Equity | ₹194.88 Cr | 0.34% |
| VST Tillers Tractors Ltd | Equity | ₹194.32 Cr | 0.33% |
| Asahi India Glass Ltd | Equity | ₹192.06 Cr | 0.33% |
| Craftsman Automation Ltd | Equity | ₹191.6 Cr | 0.33% |
| Protean eGov Technologies Ltd | Equity | ₹190.57 Cr | 0.33% |
| Raymond Ltd | Equity | ₹189.13 Cr | 0.33% |
| Brigade Enterprises Ltd | Equity | ₹188.52 Cr | 0.32% |
| Jindal Saw Ltd | Equity | ₹187.68 Cr | 0.32% |
| PVR INOX Ltd | Equity | ₹185.15 Cr | 0.32% |
| Astra Microwave Products Ltd | Equity | ₹182.3 Cr | 0.31% |
| Kajaria Ceramics Ltd | Equity | ₹181.63 Cr | 0.31% |
| Honda India Power Products Ltd | Equity | ₹181.36 Cr | 0.31% |
| City Union Bank Ltd | Equity | ₹180.99 Cr | 0.31% |
| Zensar Technologies Ltd | Equity | ₹179.62 Cr | 0.31% |
| Navin Fluorine International Ltd | Equity | ₹179.46 Cr | 0.31% |
| FDC Ltd | Equity | ₹179.23 Cr | 0.31% |
| Dr. Lal PathLabs Ltd | Equity | ₹178.74 Cr | 0.31% |
| DOMS Industries Ltd | Equity | ₹178.74 Cr | 0.31% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹178.61 Cr | 0.31% |
| CARE Ratings Ltd | Equity | ₹178.58 Cr | 0.31% |
| Lemon Tree Hotels Ltd | Equity | ₹178.44 Cr | 0.31% |
| Sai Life Sciences Ltd | Equity | ₹176.37 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹175.4 Cr | 0.30% |
| Thyrocare Technologies Ltd | Equity | ₹173.05 Cr | 0.30% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹172.6 Cr | 0.30% |
| Schaeffler India Ltd | Equity | ₹168.18 Cr | 0.29% |
| Bajaj Electricals Ltd | Equity | ₹166.91 Cr | 0.29% |
| Narayana Hrudayalaya Ltd | Equity | ₹166.22 Cr | 0.29% |
| Castrol India Ltd | Equity | ₹165.48 Cr | 0.29% |
| Delhivery Ltd | Equity | ₹163.99 Cr | 0.28% |
| Bajaj Consumer Care Ltd | Equity | ₹163.77 Cr | 0.28% |
| Harsha Engineers International Ltd | Equity | ₹155.42 Cr | 0.27% |
| Texmaco Rail & Engineering Ltd | Equity | ₹153.73 Cr | 0.26% |
| Esab India Ltd | Equity | ₹152.49 Cr | 0.26% |
| Just Dial Ltd | Equity | ₹152.43 Cr | 0.26% |
| Allied Blenders and Distillers Ltd | Equity | ₹151.69 Cr | 0.26% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹151.22 Cr | 0.26% |
| West Coast Paper Mills Ltd | Equity | ₹149.48 Cr | 0.26% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹145.3 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹144.46 Cr | 0.25% |
| NIIT Ltd | Equity | ₹143.92 Cr | 0.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹135.94 Cr | 0.23% |
| Vesuvius India Ltd | Equity | ₹133.72 Cr | 0.23% |
| ACME Solar Holdings Ltd | Equity | ₹132.85 Cr | 0.23% |
| MTAR Technologies Ltd | Equity | ₹131.63 Cr | 0.23% |
| Lumax Auto Technologies Ltd | Equity | ₹130.24 Cr | 0.22% |
| Vindhya Telelinks Ltd | Equity | ₹128.65 Cr | 0.22% |
| Vedant Fashions Ltd | Equity | ₹127.34 Cr | 0.22% |
| Sanofi India Ltd | Equity | ₹127.18 Cr | 0.22% |
| Data Patterns (India) Ltd | Equity | ₹126.46 Cr | 0.22% |
| Automotive Axles Ltd | Equity | ₹125.75 Cr | 0.22% |
| Union Bank of India | Equity | ₹124.04 Cr | 0.21% |
| G R Infraprojects Ltd | Equity | ₹123.65 Cr | 0.21% |
| TTK Prestige Ltd | Equity | ₹121.58 Cr | 0.21% |
| KEC International Ltd | Equity | ₹120.85 Cr | 0.21% |
| Orient Cement Ltd | Equity | ₹118.91 Cr | 0.20% |
| Can Fin Homes Ltd | Equity | ₹117.59 Cr | 0.20% |
| Sonata Software Ltd | Equity | ₹115.03 Cr | 0.20% |
| Birlasoft Ltd | Equity | ₹113.22 Cr | 0.20% |
| Rainbow Childrens Medicare Ltd | Equity | ₹108.47 Cr | 0.19% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹106.33 Cr | 0.18% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹105.71 Cr | 0.18% |
| LMW Ltd | Equity | ₹104.5 Cr | 0.18% |
| Max Estates Ltd | Equity | ₹102.72 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹101.37 Cr | 0.17% |
| Sudarshan Chemical Industries Ltd | Equity | ₹99.32 Cr | 0.17% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹96.62 Cr | 0.17% |
| Fineotex Chemical Ltd | Equity | ₹96.07 Cr | 0.17% |
| Raymond Lifestyle Ltd | Equity | ₹95.32 Cr | 0.16% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹95.02 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹93.2 Cr | 0.16% |
| Honeywell Automation India Ltd | Equity | ₹91.66 Cr | 0.16% |
| Greenlam Industries Ltd | Equity | ₹91.54 Cr | 0.16% |
| Seamec Ltd | Equity | ₹88.85 Cr | 0.15% |
| RHI Magnesita India Ltd | Equity | ₹87.54 Cr | 0.15% |
| PNC Infratech Ltd | Equity | ₹87.13 Cr | 0.15% |
| Archean Chemical Industries Ltd | Equity | ₹86.15 Cr | 0.15% |
| Campus Activewear Ltd | Equity | ₹84.33 Cr | 0.15% |
| Sansera Engineering Ltd | Equity | ₹83.7 Cr | 0.14% |
| SIS Ltd Ordinary Shares | Equity | ₹82.77 Cr | 0.14% |
| JK Lakshmi Cement Ltd | Equity | ₹82.59 Cr | 0.14% |
| Premier Energies Ltd | Equity | ₹80.99 Cr | 0.14% |
| Polyplex Corp Ltd | Equity | ₹80.15 Cr | 0.14% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹79.49 Cr | 0.14% |
| Stanley Lifestyles Ltd | Equity | ₹77.21 Cr | 0.13% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹76.95 Cr | 0.13% |
| Venus Pipes & Tubes Ltd | Equity | ₹73.08 Cr | 0.13% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹71.91 Cr | 0.12% |
| Sharda Motor Industries Ltd | Equity | ₹70.49 Cr | 0.12% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹70.34 Cr | 0.12% |
| Rallis India Ltd | Equity | ₹69.56 Cr | 0.12% |
| Pokarna Ltd | Equity | ₹66.75 Cr | 0.12% |
| JK Tyre & Industries Ltd | Equity | ₹64.33 Cr | 0.11% |
| Landmark Cars Ltd | Equity | ₹62.19 Cr | 0.11% |
| Indoco Remedies Ltd | Equity | ₹60.34 Cr | 0.10% |
| ICRA Ltd | Equity | ₹60.15 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹59.77 Cr | 0.10% |
| Fusion Finance Ltd | Equity | ₹59.03 Cr | 0.10% |
| Subros Ltd | Equity | ₹58.07 Cr | 0.10% |
| Cyient DLM Ltd | Equity | ₹56.18 Cr | 0.10% |
| 3M India Ltd | Equity | ₹54.61 Cr | 0.09% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹54.06 Cr | 0.09% |
| Sheela Foam Ltd | Equity | ₹54.05 Cr | 0.09% |
| Bajel Projects Ltd | Equity | ₹52.98 Cr | 0.09% |
| Sanathan Textiles Ltd | Equity | ₹52.13 Cr | 0.09% |
| Aeroflex Industries Ltd | Equity | ₹51.51 Cr | 0.09% |
| Clean Science and Technology Ltd | Equity | ₹51.38 Cr | 0.09% |
| Gabriel India Ltd | Equity | ₹47.01 Cr | 0.08% |
| Go Fashion (India) Ltd | Equity | ₹46.69 Cr | 0.08% |
| Capital Small Finance Bank Ltd | Equity | ₹43.94 Cr | 0.08% |
| R K Swamy Ltd | Equity | ₹43.37 Cr | 0.07% |
| Wonderla Holidays Ltd | Equity | ₹42.1 Cr | 0.07% |
| Afcons Infrastructure Ltd | Equity | ₹42.02 Cr | 0.07% |
| Ceigall India Ltd | Equity | ₹35.29 Cr | 0.06% |
| Rishabh Instruments Ltd | Equity | ₹34.47 Cr | 0.06% |
| P N Gadgil Jewellers Ltd | Equity | ₹32.7 Cr | 0.06% |
| Astec Lifesciences Ltd | Equity | ₹31.62 Cr | 0.05% |
| Rolex Rings Ltd | Equity | ₹22.66 Cr | 0.04% |
| Credo Brands Marketing Ltd | Equity | ₹22.21 Cr | 0.04% |
| JNK India Ltd | Equity | ₹20.24 Cr | 0.03% |
| Triveni Engineering & Industries Ltd | Equity | ₹20.22 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹17.9 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹17.75 Cr | 0.03% |
| Elgi Equipments Ltd | Equity | ₹5.81 Cr | 0.01% |
| Net Current Assets | Cash | ₹-5.36 Cr | 0.01% |
| Westlife Foodworld Ltd | Equity | ₹2.91 Cr | 0.01% |
| Unicommerce eSolutions Ltd | Equity | ₹0.13 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.63%
Mid Cap Stocks
14.24%
Small Cap Stocks
67.79%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹13,260.11 Cr | 22.85% |
| Consumer Cyclical | ₹8,192.08 Cr | 14.12% |
| Financial Services | ₹8,074.28 Cr | 13.91% |
| Basic Materials | ₹7,254.8 Cr | 12.50% |
| Consumer Defensive | ₹5,311.62 Cr | 9.15% |
| Healthcare | ₹4,786.11 Cr | 8.25% |
| Technology | ₹4,692.07 Cr | 8.09% |
| Energy | ₹1,116.15 Cr | 1.92% |
| Utilities | ₹1,100.91 Cr | 1.90% |
| Communication Services | ₹850.6 Cr | 1.47% |
| Real Estate | ₹291.24 Cr | 0.50% |
Risk & Performance Ratios
Standard Deviation
This fund
16.86%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
1.14
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 30th April 2025
ISIN INF204K01HY3 | Expense Ratio 1.44% | Exit Load 1.00% | Fund Size ₹58,029 Cr | Age 14 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,00,436 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Small Cap Fund Regular Growth?
The NAV of Nippon India Small Cap Fund Regular Growth, as of 06-Jun-2025, is ₹168.49.
What are the returns of Nippon India Small Cap Fund Regular Growth?
The fund has generated 7.24% over the last 1 year and 27.98% 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 Regular Growth?
The fund's allocation of assets is distributed as 94.66% in equities, 0.00% in bonds, and 5.34% in cash and cash equivalents.
Who manages the Nippon India Small Cap Fund Regular Growth?
The fund managers responsible for Nippon India Small Cap Fund Regular Growth are:-
- Samir Rachh
- Kinjal Desai
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (06-Jun-25)
₹168.490.29%1D
Returns (Since Inception)
21.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹58,029 Cr
Expense Ratio
1.44%
ISIN
INF204K01HY3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Sep 2010
Risk Level
Your principal amount will be at Very High Risk
About this fund
Nippon India Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 14 years, 8 months and 24 days, having been launched on 16-Sep-10.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹168.49, Assets Under Management (AUM) of 58028.59 Crores, and an expense ratio of 1.44%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹168.49, Assets Under Management (AUM) of 58028.59 Crores, and an expense ratio of 1.44%.
- Nippon India Small Cap Fund Regular Growth has given a CAGR return of 21.15% since inception.
- The fund's asset allocation comprises around 94.66% in equities, 0.00% in debts, and 5.34% in cash & cash equivalents.
- You can start investing in Nippon India Small Cap Fund Regular 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%
+10.53% (Cat Avg.)
3 Years
+27.98%
+24.65% (Cat Avg.)
5 Years
+38.54%
+34.70% (Cat Avg.)
10 Years
+21.99%
+17.98% (Cat Avg.)
Since Inception
+21.15%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹54,929.98 Cr | 94.66% |
| Others | ₹3,098.62 Cr | 5.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹3,086.07 Cr | 5.32% |
| HDFC Bank Ltd | Equity | ₹1,280.13 Cr | 2.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,134.3 Cr | 1.95% |
| Dixon Technologies (India) Ltd | Equity | ₹773.48 Cr | 1.33% |
| Kirloskar Brothers Ltd | Equity | ₹765.63 Cr | 1.32% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹724.42 Cr | 1.25% |
| State Bank of India | Equity | ₹717.67 Cr | 1.24% |
| Karur Vysya Bank Ltd | Equity | ₹693.43 Cr | 1.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹623.81 Cr | 1.07% |
| Emami Ltd | Equity | ₹622.83 Cr | 1.07% |
| NLC India Ltd | Equity | ₹618.81 Cr | 1.07% |
| Balrampur Chini Mills Ltd | Equity | ₹609.37 Cr | 1.05% |
| AWL Agri Business Ltd | Equity | ₹600.42 Cr | 1.03% |
| ELANTAS Beck India Ltd | Equity | ₹594.86 Cr | 1.03% |
| Zydus Wellness Ltd | Equity | ₹585.7 Cr | 1.01% |
| AstraZeneca Pharma India Ltd | Equity | ₹571.27 Cr | 0.98% |
| Paradeep Phosphates Ltd | Equity | ₹562.39 Cr | 0.97% |
| Radico Khaitan Ltd | Equity | ₹547.35 Cr | 0.94% |
| TD Power Systems Ltd | Equity | ₹538.7 Cr | 0.93% |
| Central Depository Services (India) Ltd | Equity | ₹531.92 Cr | 0.92% |
| Reliance Industries Ltd | Equity | ₹528.19 Cr | 0.91% |
| Whirlpool of India Ltd | Equity | ₹525.51 Cr | 0.91% |
| Pfizer Ltd | Equity | ₹517.76 Cr | 0.89% |
| Asian Paints Ltd | Equity | ₹510.15 Cr | 0.88% |
| Apar Industries Ltd | Equity | ₹503.86 Cr | 0.87% |
| Axis Bank Ltd | Equity | ₹495.09 Cr | 0.85% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹487.2 Cr | 0.84% |
| Vedanta Ltd | Equity | ₹476.36 Cr | 0.82% |
| ISGEC Heavy Engineering Ltd | Equity | ₹472.97 Cr | 0.82% |
| KFin Technologies Ltd | Equity | ₹471.56 Cr | 0.81% |
| Voltamp Transformers Ltd | Equity | ₹469.1 Cr | 0.81% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹464.22 Cr | 0.80% |
| Gokaldas Exports Ltd | Equity | ₹457.72 Cr | 0.79% |
| NIIT Learning Systems Ltd | Equity | ₹456.87 Cr | 0.79% |
| Ajanta Pharma Ltd | Equity | ₹453.13 Cr | 0.78% |
| PNB Housing Finance Ltd | Equity | ₹443.41 Cr | 0.76% |
| eClerx Services Ltd | Equity | ₹443.24 Cr | 0.76% |
| Tata Consumer Products Ltd | Equity | ₹432.3 Cr | 0.74% |
| Sundaram Fasteners Ltd | Equity | ₹431.28 Cr | 0.74% |
| Hindustan Unilever Ltd | Equity | ₹429.78 Cr | 0.74% |
| HDFC Life Insurance Co Ltd | Equity | ₹426.88 Cr | 0.74% |
| Coal India Ltd | Equity | ₹422.48 Cr | 0.73% |
| Inox Wind Ltd | Equity | ₹418.75 Cr | 0.72% |
| Affle 3i Ltd | Equity | ₹409.88 Cr | 0.71% |
| Tejas Networks Ltd | Equity | ₹404.78 Cr | 0.70% |
| eMudhra Ltd | Equity | ₹394.25 Cr | 0.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹387.29 Cr | 0.67% |
| TBO Tek Ltd | Equity | ₹384.99 Cr | 0.66% |
| Jyothy Labs Ltd | Equity | ₹374.79 Cr | 0.65% |
| Vardhman Textiles Ltd | Equity | ₹373.96 Cr | 0.64% |
| Ion Exchange (India) Ltd | Equity | ₹357.42 Cr | 0.62% |
| Kalpataru Projects International Ltd | Equity | ₹352.17 Cr | 0.61% |
| Procter & Gamble Health Ltd | Equity | ₹347.83 Cr | 0.60% |
| K.P.R. Mill Ltd | Equity | ₹343.04 Cr | 0.59% |
| Blue Star Ltd | Equity | ₹341.68 Cr | 0.59% |
| Cyient Ltd | Equity | ₹338.61 Cr | 0.58% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹336.64 Cr | 0.58% |
| Vishal Mega Mart Ltd | Equity | ₹336.31 Cr | 0.58% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹334.75 Cr | 0.58% |
| Carborundum Universal Ltd | Equity | ₹333.81 Cr | 0.58% |
| Aditya Birla Real Estate Ltd | Equity | ₹330.16 Cr | 0.57% |
| Avalon Technologies Ltd | Equity | ₹326.28 Cr | 0.56% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹320.2 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹311.06 Cr | 0.54% |
| Voltas Ltd | Equity | ₹308.65 Cr | 0.53% |
| Birla Corp Ltd | Equity | ₹298.12 Cr | 0.51% |
| Tata Power Co Ltd | Equity | ₹296.26 Cr | 0.51% |
| Sapphire Foods India Ltd | Equity | ₹293.78 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹292.7 Cr | 0.50% |
| Sundaram Finance Holdings Ltd | Equity | ₹291.62 Cr | 0.50% |
| PG Electroplast Ltd | Equity | ₹291.41 Cr | 0.50% |
| Timken India Ltd | Equity | ₹290.43 Cr | 0.50% |
| Kirloskar Oil Engines Ltd | Equity | ₹282.21 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹281.54 Cr | 0.49% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹281.08 Cr | 0.48% |
| RBL Bank Ltd | Equity | ₹276.89 Cr | 0.48% |
| Styrenix Performance Materials Ltd | Equity | ₹274.26 Cr | 0.47% |
| Genus Power Infrastructures Ltd | Equity | ₹272.16 Cr | 0.47% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹271.59 Cr | 0.47% |
| Galaxy Surfactants Ltd | Equity | ₹266.85 Cr | 0.46% |
| Bayer CropScience Ltd | Equity | ₹262.61 Cr | 0.45% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹256.89 Cr | 0.44% |
| Linde India Ltd | Equity | ₹253.44 Cr | 0.44% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹253.44 Cr | 0.44% |
| Finolex Cables Ltd | Equity | ₹252.9 Cr | 0.44% |
| Kaynes Technology India Ltd | Equity | ₹251.91 Cr | 0.43% |
| Gland Pharma Ltd | Equity | ₹249.25 Cr | 0.43% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹237.88 Cr | 0.41% |
| Samvardhana Motherson International Ltd | Equity | ₹236.39 Cr | 0.41% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹233.49 Cr | 0.40% |
| Praj Industries Ltd | Equity | ₹233.04 Cr | 0.40% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹231.72 Cr | 0.40% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹230.94 Cr | 0.40% |
| Rategain Travel Technologies Ltd | Equity | ₹230.91 Cr | 0.40% |
| Century Plyboards (India) Ltd | Equity | ₹228.57 Cr | 0.39% |
| Grindwell Norton Ltd | Equity | ₹224.8 Cr | 0.39% |
| AAVAS Financiers Ltd | Equity | ₹216.42 Cr | 0.37% |
| Deepak Nitrite Ltd | Equity | ₹210.98 Cr | 0.36% |
| RITES Ltd Ordinary Shares | Equity | ₹207.11 Cr | 0.36% |
| JTEKT India Ltd | Equity | ₹204.92 Cr | 0.35% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹204.38 Cr | 0.35% |
| Aarti Industries Ltd | Equity | ₹202.77 Cr | 0.35% |
| CIE Automotive India Ltd | Equity | ₹201.63 Cr | 0.35% |
| Dr Reddy's Laboratories Ltd | Equity | ₹201.62 Cr | 0.35% |
| Metropolis Healthcare Ltd | Equity | ₹194.88 Cr | 0.34% |
| VST Tillers Tractors Ltd | Equity | ₹194.32 Cr | 0.33% |
| Asahi India Glass Ltd | Equity | ₹192.06 Cr | 0.33% |
| Craftsman Automation Ltd | Equity | ₹191.6 Cr | 0.33% |
| Protean eGov Technologies Ltd | Equity | ₹190.57 Cr | 0.33% |
| Raymond Ltd | Equity | ₹189.13 Cr | 0.33% |
| Brigade Enterprises Ltd | Equity | ₹188.52 Cr | 0.32% |
| Jindal Saw Ltd | Equity | ₹187.68 Cr | 0.32% |
| PVR INOX Ltd | Equity | ₹185.15 Cr | 0.32% |
| Astra Microwave Products Ltd | Equity | ₹182.3 Cr | 0.31% |
| Kajaria Ceramics Ltd | Equity | ₹181.63 Cr | 0.31% |
| Honda India Power Products Ltd | Equity | ₹181.36 Cr | 0.31% |
| City Union Bank Ltd | Equity | ₹180.99 Cr | 0.31% |
| Zensar Technologies Ltd | Equity | ₹179.62 Cr | 0.31% |
| Navin Fluorine International Ltd | Equity | ₹179.46 Cr | 0.31% |
| FDC Ltd | Equity | ₹179.23 Cr | 0.31% |
| Dr. Lal PathLabs Ltd | Equity | ₹178.74 Cr | 0.31% |
| DOMS Industries Ltd | Equity | ₹178.74 Cr | 0.31% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹178.61 Cr | 0.31% |
| CARE Ratings Ltd | Equity | ₹178.58 Cr | 0.31% |
| Lemon Tree Hotels Ltd | Equity | ₹178.44 Cr | 0.31% |
| Sai Life Sciences Ltd | Equity | ₹176.37 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹175.4 Cr | 0.30% |
| Thyrocare Technologies Ltd | Equity | ₹173.05 Cr | 0.30% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹172.6 Cr | 0.30% |
| Schaeffler India Ltd | Equity | ₹168.18 Cr | 0.29% |
| Bajaj Electricals Ltd | Equity | ₹166.91 Cr | 0.29% |
| Narayana Hrudayalaya Ltd | Equity | ₹166.22 Cr | 0.29% |
| Castrol India Ltd | Equity | ₹165.48 Cr | 0.29% |
| Delhivery Ltd | Equity | ₹163.99 Cr | 0.28% |
| Bajaj Consumer Care Ltd | Equity | ₹163.77 Cr | 0.28% |
| Harsha Engineers International Ltd | Equity | ₹155.42 Cr | 0.27% |
| Texmaco Rail & Engineering Ltd | Equity | ₹153.73 Cr | 0.26% |
| Esab India Ltd | Equity | ₹152.49 Cr | 0.26% |
| Just Dial Ltd | Equity | ₹152.43 Cr | 0.26% |
| Allied Blenders and Distillers Ltd | Equity | ₹151.69 Cr | 0.26% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹151.22 Cr | 0.26% |
| West Coast Paper Mills Ltd | Equity | ₹149.48 Cr | 0.26% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹145.3 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹144.46 Cr | 0.25% |
| NIIT Ltd | Equity | ₹143.92 Cr | 0.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹135.94 Cr | 0.23% |
| Vesuvius India Ltd | Equity | ₹133.72 Cr | 0.23% |
| ACME Solar Holdings Ltd | Equity | ₹132.85 Cr | 0.23% |
| MTAR Technologies Ltd | Equity | ₹131.63 Cr | 0.23% |
| Lumax Auto Technologies Ltd | Equity | ₹130.24 Cr | 0.22% |
| Vindhya Telelinks Ltd | Equity | ₹128.65 Cr | 0.22% |
| Vedant Fashions Ltd | Equity | ₹127.34 Cr | 0.22% |
| Sanofi India Ltd | Equity | ₹127.18 Cr | 0.22% |
| Data Patterns (India) Ltd | Equity | ₹126.46 Cr | 0.22% |
| Automotive Axles Ltd | Equity | ₹125.75 Cr | 0.22% |
| Union Bank of India | Equity | ₹124.04 Cr | 0.21% |
| G R Infraprojects Ltd | Equity | ₹123.65 Cr | 0.21% |
| TTK Prestige Ltd | Equity | ₹121.58 Cr | 0.21% |
| KEC International Ltd | Equity | ₹120.85 Cr | 0.21% |
| Orient Cement Ltd | Equity | ₹118.91 Cr | 0.20% |
| Can Fin Homes Ltd | Equity | ₹117.59 Cr | 0.20% |
| Sonata Software Ltd | Equity | ₹115.03 Cr | 0.20% |
| Birlasoft Ltd | Equity | ₹113.22 Cr | 0.20% |
| Rainbow Childrens Medicare Ltd | Equity | ₹108.47 Cr | 0.19% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹106.33 Cr | 0.18% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹105.71 Cr | 0.18% |
| LMW Ltd | Equity | ₹104.5 Cr | 0.18% |
| Max Estates Ltd | Equity | ₹102.72 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹101.37 Cr | 0.17% |
| Sudarshan Chemical Industries Ltd | Equity | ₹99.32 Cr | 0.17% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹96.62 Cr | 0.17% |
| Fineotex Chemical Ltd | Equity | ₹96.07 Cr | 0.17% |
| Raymond Lifestyle Ltd | Equity | ₹95.32 Cr | 0.16% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹95.02 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹93.2 Cr | 0.16% |
| Honeywell Automation India Ltd | Equity | ₹91.66 Cr | 0.16% |
| Greenlam Industries Ltd | Equity | ₹91.54 Cr | 0.16% |
| Seamec Ltd | Equity | ₹88.85 Cr | 0.15% |
| RHI Magnesita India Ltd | Equity | ₹87.54 Cr | 0.15% |
| PNC Infratech Ltd | Equity | ₹87.13 Cr | 0.15% |
| Archean Chemical Industries Ltd | Equity | ₹86.15 Cr | 0.15% |
| Campus Activewear Ltd | Equity | ₹84.33 Cr | 0.15% |
| Sansera Engineering Ltd | Equity | ₹83.7 Cr | 0.14% |
| SIS Ltd Ordinary Shares | Equity | ₹82.77 Cr | 0.14% |
| JK Lakshmi Cement Ltd | Equity | ₹82.59 Cr | 0.14% |
| Premier Energies Ltd | Equity | ₹80.99 Cr | 0.14% |
| Polyplex Corp Ltd | Equity | ₹80.15 Cr | 0.14% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹79.49 Cr | 0.14% |
| Stanley Lifestyles Ltd | Equity | ₹77.21 Cr | 0.13% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹76.95 Cr | 0.13% |
| Venus Pipes & Tubes Ltd | Equity | ₹73.08 Cr | 0.13% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹71.91 Cr | 0.12% |
| Sharda Motor Industries Ltd | Equity | ₹70.49 Cr | 0.12% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹70.34 Cr | 0.12% |
| Rallis India Ltd | Equity | ₹69.56 Cr | 0.12% |
| Pokarna Ltd | Equity | ₹66.75 Cr | 0.12% |
| JK Tyre & Industries Ltd | Equity | ₹64.33 Cr | 0.11% |
| Landmark Cars Ltd | Equity | ₹62.19 Cr | 0.11% |
| Indoco Remedies Ltd | Equity | ₹60.34 Cr | 0.10% |
| ICRA Ltd | Equity | ₹60.15 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹59.77 Cr | 0.10% |
| Fusion Finance Ltd | Equity | ₹59.03 Cr | 0.10% |
| Subros Ltd | Equity | ₹58.07 Cr | 0.10% |
| Cyient DLM Ltd | Equity | ₹56.18 Cr | 0.10% |
| 3M India Ltd | Equity | ₹54.61 Cr | 0.09% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹54.06 Cr | 0.09% |
| Sheela Foam Ltd | Equity | ₹54.05 Cr | 0.09% |
| Bajel Projects Ltd | Equity | ₹52.98 Cr | 0.09% |
| Sanathan Textiles Ltd | Equity | ₹52.13 Cr | 0.09% |
| Aeroflex Industries Ltd | Equity | ₹51.51 Cr | 0.09% |
| Clean Science and Technology Ltd | Equity | ₹51.38 Cr | 0.09% |
| Gabriel India Ltd | Equity | ₹47.01 Cr | 0.08% |
| Go Fashion (India) Ltd | Equity | ₹46.69 Cr | 0.08% |
| Capital Small Finance Bank Ltd | Equity | ₹43.94 Cr | 0.08% |
| R K Swamy Ltd | Equity | ₹43.37 Cr | 0.07% |
| Wonderla Holidays Ltd | Equity | ₹42.1 Cr | 0.07% |
| Afcons Infrastructure Ltd | Equity | ₹42.02 Cr | 0.07% |
| Ceigall India Ltd | Equity | ₹35.29 Cr | 0.06% |
| Rishabh Instruments Ltd | Equity | ₹34.47 Cr | 0.06% |
| P N Gadgil Jewellers Ltd | Equity | ₹32.7 Cr | 0.06% |
| Astec Lifesciences Ltd | Equity | ₹31.62 Cr | 0.05% |
| Rolex Rings Ltd | Equity | ₹22.66 Cr | 0.04% |
| Credo Brands Marketing Ltd | Equity | ₹22.21 Cr | 0.04% |
| JNK India Ltd | Equity | ₹20.24 Cr | 0.03% |
| Triveni Engineering & Industries Ltd | Equity | ₹20.22 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹17.9 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹17.75 Cr | 0.03% |
| Elgi Equipments Ltd | Equity | ₹5.81 Cr | 0.01% |
| Net Current Assets | Cash | ₹-5.36 Cr | 0.01% |
| Westlife Foodworld Ltd | Equity | ₹2.91 Cr | 0.01% |
| Unicommerce eSolutions Ltd | Equity | ₹0.13 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.63%
Mid Cap Stocks
14.24%
Small Cap Stocks
67.79%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹13,260.11 Cr | 22.85% |
| Consumer Cyclical | ₹8,192.08 Cr | 14.12% |
| Financial Services | ₹8,074.28 Cr | 13.91% |
| Basic Materials | ₹7,254.8 Cr | 12.50% |
| Consumer Defensive | ₹5,311.62 Cr | 9.15% |
| Healthcare | ₹4,786.11 Cr | 8.25% |
| Technology | ₹4,692.07 Cr | 8.09% |
| Energy | ₹1,116.15 Cr | 1.92% |
| Utilities | ₹1,100.91 Cr | 1.90% |
| Communication Services | ₹850.6 Cr | 1.47% |
| Real Estate | ₹291.24 Cr | 0.50% |
Risk & Performance Ratios
Standard Deviation
This fund
16.86%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
1.14
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 30th April 2025
ISIN INF204K01HY3 | Expense Ratio 1.44% | Exit Load 1.00% | Fund Size ₹58,029 Cr | Age 14 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,00,436 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Small Cap Fund Regular Growth?
The NAV of Nippon India Small Cap Fund Regular Growth, as of 06-Jun-2025, is ₹168.49.
What are the returns of Nippon India Small Cap Fund Regular Growth?
The fund has generated 7.24% over the last 1 year and 27.98% 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 Regular Growth?
The fund's allocation of assets is distributed as 94.66% in equities, 0.00% in bonds, and 5.34% in cash and cash equivalents.
Who manages the Nippon India Small Cap Fund Regular Growth?
The fund managers responsible for Nippon India Small Cap Fund Regular Growth are:-
- Samir Rachh
- Kinjal Desai
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
