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Fund Overview
Fund Size
₹61,809 Cr
Expense Ratio
1.42%
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 15 years, 7 months and 21 days, having been launched on 16-Sep-10.
As of 06-May-26, it has a Net Asset Value (NAV) of ₹173.92, Assets Under Management (AUM) of 61808.85 Crores, and an expense ratio of 1.42%.
As of 06-May-26, it has a Net Asset Value (NAV) of ₹173.92, Assets Under Management (AUM) of 61808.85 Crores, and an expense ratio of 1.42%.
- Nippon India Small Cap Fund Regular Growth has given a CAGR return of 20.04% since inception.
- The fund's asset allocation comprises around 96.03% in equities, 0.00% in debts, and 3.97% 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
+14.01%
+11.64% (Cat Avg.)
3 Years
+21.44%
+20.00% (Cat Avg.)
5 Years
+22.30%
+19.30% (Cat Avg.)
10 Years
+21.25%
+17.58% (Cat Avg.)
Since Inception
+20.04%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹59,354.94 Cr | 96.03% |
| Others | ₹2,453.91 Cr | 3.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1,737.63 Cr | 2.81% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,278.48 Cr | 2.07% |
| HDFC Bank Ltd | Equity | ₹1,119.27 Cr | 1.81% |
| Karur Vysya Bank Ltd | Equity | ₹923.4 Cr | 1.49% |
| Apar Industries Ltd | Equity | ₹869.04 Cr | 1.41% |
| TD Power Systems Ltd | Equity | ₹830.35 Cr | 1.34% |
| Bharat Heavy Electricals Ltd | Equity | ₹798.06 Cr | 1.29% |
| State Bank of India | Equity | ₹783.52 Cr | 1.27% |
| Infosys Ltd | Equity | ₹750.36 Cr | 1.21% |
| Zydus Wellness Ltd | Equity | ₹730.94 Cr | 1.18% |
| NLC India Ltd | Equity | ₹724.96 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹694.22 Cr | 1.12% |
| Emami Ltd | Equity | ₹659.36 Cr | 1.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹638.02 Cr | 1.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹629.13 Cr | 1.02% |
| Sundaram Fasteners Ltd | Equity | ₹616.72 Cr | 1.00% |
| Kirloskar Brothers Ltd | Equity | ₹605.96 Cr | 0.98% |
| Pfizer Ltd | Equity | ₹569.34 Cr | 0.92% |
| Whirlpool of India Ltd | Equity | ₹567.86 Cr | 0.92% |
| Sai Life Sciences Ltd | Equity | ₹566.85 Cr | 0.92% |
| Hindustan Unilever Ltd | Equity | ₹563.95 Cr | 0.91% |
| Voltamp Transformers Ltd | Equity | ₹558.02 Cr | 0.90% |
| Net Current Assets | Cash | ₹556.1 Cr | 0.90% |
| Balrampur Chini Mills Ltd | Equity | ₹553.36 Cr | 0.90% |
| ELANTAS Beck India Ltd | Equity | ₹546.8 Cr | 0.88% |
| Radico Khaitan Ltd | Equity | ₹531.69 Cr | 0.86% |
| AstraZeneca Pharma India Ltd | Equity | ₹512.43 Cr | 0.83% |
| Kirloskar Oil Engines Ltd | Equity | ₹493.74 Cr | 0.80% |
| eClerx Services Ltd | Equity | ₹475.2 Cr | 0.77% |
| Ajanta Pharma Ltd | Equity | ₹469.71 Cr | 0.76% |
| Orkla India Ltd | Equity | ₹467.22 Cr | 0.76% |
| Ramco Cements Ltd | Equity | ₹467.12 Cr | 0.76% |
| Vedanta Ltd | Equity | ₹454.7 Cr | 0.74% |
| Vardhman Textiles Ltd | Equity | ₹443.36 Cr | 0.72% |
| Craftsman Automation Ltd | Equity | ₹434.67 Cr | 0.70% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹427.38 Cr | 0.69% |
| Paradeep Phosphates Ltd | Equity | ₹419.19 Cr | 0.68% |
| Esab India Ltd | Equity | ₹407.76 Cr | 0.66% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹407.71 Cr | 0.66% |
| Asahi India Glass Ltd | Equity | ₹400.27 Cr | 0.65% |
| AWL Agri Business Ltd | Equity | ₹399.69 Cr | 0.65% |
| Dr Reddy's Laboratories Ltd | Equity | ₹398.08 Cr | 0.64% |
| Kalpataru Projects International Ltd | Equity | ₹383.15 Cr | 0.62% |
| Timken India Ltd | Equity | ₹381.95 Cr | 0.62% |
| ISGEC Heavy Engineering Ltd | Equity | ₹378.55 Cr | 0.61% |
| Lumax Auto Technologies Ltd | Equity | ₹377.51 Cr | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹375.88 Cr | 0.61% |
| Affle 3i Ltd | Equity | ₹374.97 Cr | 0.61% |
| Tata Consumer Products Ltd | Equity | ₹366.21 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹364.37 Cr | 0.59% |
| TBO Tek Ltd | Equity | ₹362.37 Cr | 0.59% |
| Avalon Technologies Ltd | Equity | ₹360.04 Cr | 0.58% |
| Century Plyboards (India) Ltd | Equity | ₹355.97 Cr | 0.58% |
| PNB Housing Finance Ltd | Equity | ₹351.57 Cr | 0.57% |
| REC Ltd | Equity | ₹351.21 Cr | 0.57% |
| Navin Fluorine International Ltd | Equity | ₹349.64 Cr | 0.57% |
| KFin Technologies Ltd | Equity | ₹345.14 Cr | 0.56% |
| ITC Ltd | Equity | ₹344.66 Cr | 0.56% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹340.52 Cr | 0.55% |
| Dixon Technologies (India) Ltd | Equity | ₹338.69 Cr | 0.55% |
| Procter & Gamble Health Ltd | Equity | ₹332.39 Cr | 0.54% |
| ICRA Ltd | Equity | ₹332.36 Cr | 0.54% |
| Blue Star Ltd | Equity | ₹322.54 Cr | 0.52% |
| MTAR Technologies Ltd | Equity | ₹322.4 Cr | 0.52% |
| NIIT Learning Systems Ltd | Equity | ₹320.08 Cr | 0.52% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹319.88 Cr | 0.52% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹318.52 Cr | 0.52% |
| Voltas Ltd | Equity | ₹317.82 Cr | 0.51% |
| NTPC Ltd | Equity | ₹317.2 Cr | 0.51% |
| Gokaldas Exports Ltd | Equity | ₹312.97 Cr | 0.51% |
| PhysicsWallah Ltd | Equity | ₹310.67 Cr | 0.50% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹310.64 Cr | 0.50% |
| Syngene International Ltd | Equity | ₹310.06 Cr | 0.50% |
| Gland Pharma Ltd | Equity | ₹301.97 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹300.94 Cr | 0.49% |
| Carborundum Universal Ltd | Equity | ₹297.93 Cr | 0.48% |
| Asian Paints Ltd | Equity | ₹295.92 Cr | 0.48% |
| Tata Power Co Ltd | Equity | ₹291.91 Cr | 0.47% |
| K.P.R. Mill Ltd | Equity | ₹286.01 Cr | 0.46% |
| Central Depository Services (India) Ltd | Equity | ₹284.24 Cr | 0.46% |
| Power Finance Corp Ltd | Equity | ₹280.57 Cr | 0.45% |
| TSF Investments Ltd | Equity | ₹276.93 Cr | 0.45% |
| Linde India Ltd | Equity | ₹273.76 Cr | 0.44% |
| Persistent Systems Ltd | Equity | ₹268.26 Cr | 0.43% |
| Bajaj Consumer Care Ltd | Equity | ₹267.67 Cr | 0.43% |
| Kajaria Ceramics Ltd | Equity | ₹266.41 Cr | 0.43% |
| Ambuja Cements Ltd | Equity | ₹265.46 Cr | 0.43% |
| Bayer CropScience Ltd | Equity | ₹261.15 Cr | 0.42% |
| RBL Bank Ltd | Equity | ₹258.83 Cr | 0.42% |
| JTEKT India Ltd | Equity | ₹248.43 Cr | 0.40% |
| City Union Bank Ltd | Equity | ₹245.86 Cr | 0.40% |
| HealthCare Global Enterprises Ltd | Equity | ₹244.68 Cr | 0.40% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹242.31 Cr | 0.39% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹241.04 Cr | 0.39% |
| VST Tillers Tractors Ltd | Equity | ₹240.98 Cr | 0.39% |
| Cyient Ltd | Equity | ₹239.93 Cr | 0.39% |
| Finolex Cables Ltd | Equity | ₹236.07 Cr | 0.38% |
| Rategain Travel Technologies Ltd | Equity | ₹232.86 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹231.18 Cr | 0.37% |
| Ion Exchange (India) Ltd | Equity | ₹229.41 Cr | 0.37% |
| Indian Hotels Co Ltd | Equity | ₹227 Cr | 0.37% |
| Aarti Industries Ltd | Equity | ₹226 Cr | 0.37% |
| Birla Corp Ltd | Equity | ₹225.1 Cr | 0.36% |
| Delhivery Ltd | Equity | ₹223.65 Cr | 0.36% |
| Tejas Networks Ltd | Equity | ₹222.62 Cr | 0.36% |
| CIE Automotive India Ltd | Equity | ₹221.02 Cr | 0.36% |
| NTPC Green Energy Ltd | Equity | ₹219.05 Cr | 0.35% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹215.01 Cr | 0.35% |
| CARE Ratings Ltd | Equity | ₹213.92 Cr | 0.35% |
| Jyothy Labs Ltd | Equity | ₹210.89 Cr | 0.34% |
| Omnitech Engineering Ltd | Equity | ₹210.24 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹209.2 Cr | 0.34% |
| Galaxy Surfactants Ltd | Equity | ₹207.53 Cr | 0.34% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹204.6 Cr | 0.33% |
| Clean Science and Technology Ltd | Equity | ₹202.91 Cr | 0.33% |
| ACME Solar Holdings Ltd | Equity | ₹199.85 Cr | 0.32% |
| Styrenix Performance Materials Ltd | Equity | ₹199.56 Cr | 0.32% |
| Allied Blenders and Distillers Ltd | Equity | ₹199.49 Cr | 0.32% |
| Metropolis Healthcare Ltd | Equity | ₹198.83 Cr | 0.32% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹197.41 Cr | 0.32% |
| Aditya Birla Real Estate Ltd | Equity | ₹193.34 Cr | 0.31% |
| Sansera Engineering Ltd | Equity | ₹192.79 Cr | 0.31% |
| eMudhra Ltd | Equity | ₹188.99 Cr | 0.31% |
| Astra Microwave Products Ltd | Equity | ₹188.25 Cr | 0.30% |
| Genus Power Infrastructures Ltd | Equity | ₹188.04 Cr | 0.30% |
| Schaeffler India Ltd | Equity | ₹186.19 Cr | 0.30% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹184.81 Cr | 0.30% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹183.17 Cr | 0.30% |
| LIC Housing Finance Ltd | Equity | ₹182.17 Cr | 0.29% |
| Afcons Infrastructure Ltd | Equity | ₹181.86 Cr | 0.29% |
| Belrise Industries Ltd | Equity | ₹180.93 Cr | 0.29% |
| Thyrocare Technologies Ltd | Equity | ₹180.64 Cr | 0.29% |
| PVR INOX Ltd | Equity | ₹180.48 Cr | 0.29% |
| Grindwell Norton Ltd | Equity | ₹180.41 Cr | 0.29% |
| Deepak Nitrite Ltd | Equity | ₹179.82 Cr | 0.29% |
| Shadowfax Technologies Ltd | Equity | ₹178.01 Cr | 0.29% |
| Castrol India Ltd | Equity | ₹174.78 Cr | 0.28% |
| Reliance Industries Ltd | Equity | ₹174.52 Cr | 0.28% |
| TTK Prestige Ltd | Equity | ₹174.39 Cr | 0.28% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹173.15 Cr | 0.28% |
| Dr. Lal PathLabs Ltd | Equity | ₹169.39 Cr | 0.27% |
| CESC Ltd | Equity | ₹168.01 Cr | 0.27% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹167.4 Cr | 0.27% |
| Honda India Power Products Ltd | Equity | ₹166.01 Cr | 0.27% |
| Sapphire Foods India Ltd | Equity | ₹162.36 Cr | 0.26% |
| PG Electroplast Ltd | Equity | ₹162.19 Cr | 0.26% |
| RITES Ltd Ordinary Shares | Equity | ₹161.58 Cr | 0.26% |
| JSW Cement Ltd | Equity | ₹161.3 Cr | 0.26% |
| Praj Industries Ltd | Equity | ₹160.67 Cr | 0.26% |
| Data Patterns (India) Ltd | Equity | ₹159.16 Cr | 0.26% |
| Kaynes Technology India Ltd | Equity | ₹153 Cr | 0.25% |
| Narayana Hrudayalaya Ltd | Equity | ₹151.57 Cr | 0.25% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹151.06 Cr | 0.24% |
| DOMS Industries Ltd | Equity | ₹149.61 Cr | 0.24% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.83 Cr | 0.24% |
| Bharat Electronics Ltd | Equity | ₹148.71 Cr | 0.24% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹146.07 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹141.47 Cr | 0.23% |
| Jindal Saw Ltd | Equity | ₹138.58 Cr | 0.22% |
| FDC Ltd | Equity | ₹137.28 Cr | 0.22% |
| West Coast Paper Mills Ltd | Equity | ₹136.62 Cr | 0.22% |
| AAVAS Financiers Ltd | Equity | ₹136.37 Cr | 0.22% |
| Coal India Ltd | Equity | ₹135.14 Cr | 0.22% |
| Siemens Energy India Ltd | Equity | ₹133.92 Cr | 0.22% |
| Lemon Tree Hotels Ltd | Equity | ₹130.87 Cr | 0.21% |
| Can Fin Homes Ltd | Equity | ₹130.23 Cr | 0.21% |
| Harsha Engineers International Ltd | Equity | ₹130 Cr | 0.21% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹129.55 Cr | 0.21% |
| Zensar Technologies Ltd | Equity | ₹128.46 Cr | 0.21% |
| Seamec Ltd | Equity | ₹128.41 Cr | 0.21% |
| Vesuvius India Ltd | Equity | ₹125.38 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹119.27 Cr | 0.19% |
| Automotive Axles Ltd | Equity | ₹117.57 Cr | 0.19% |
| Landmark Cars Ltd | Equity | ₹112.76 Cr | 0.18% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹111.31 Cr | 0.18% |
| Piramal Finance Ltd | Equity | ₹110.07 Cr | 0.18% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹108.5 Cr | 0.18% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹108 Cr | 0.17% |
| Escorts Kubota Ltd | Equity | ₹107.99 Cr | 0.17% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹105.79 Cr | 0.17% |
| Bajaj Electricals Ltd | Equity | ₹104.46 Cr | 0.17% |
| LMW Ltd | Equity | ₹100.82 Cr | 0.16% |
| DLF Ltd | Equity | ₹100.41 Cr | 0.16% |
| Fujiyama Power Systems Ltd | Equity | ₹98.65 Cr | 0.16% |
| Birlasoft Ltd | Equity | ₹96.49 Cr | 0.16% |
| Inox Wind Ltd | Equity | ₹96.03 Cr | 0.16% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹95.57 Cr | 0.15% |
| Vindhya Telelinks Ltd | Equity | ₹95.03 Cr | 0.15% |
| G R Infraprojects Ltd | Equity | ₹94.81 Cr | 0.15% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹91.94 Cr | 0.15% |
| Rainbow Childrens Medicare Ltd | Equity | ₹91.31 Cr | 0.15% |
| Greenlam Industries Ltd | Equity | ₹90.34 Cr | 0.15% |
| Texmaco Rail & Engineering Ltd | Equity | ₹89.9 Cr | 0.15% |
| Campus Activewear Ltd | Equity | ₹88.99 Cr | 0.14% |
| KEC International Ltd | Equity | ₹88.5 Cr | 0.14% |
| Sudarshan Chemical Industries Ltd | Equity | ₹88.48 Cr | 0.14% |
| Bajel Projects Ltd | Equity | ₹84.43 Cr | 0.14% |
| Just Dial Ltd | Equity | ₹82.83 Cr | 0.13% |
| Triveni Turbine Ltd | Equity | ₹81.05 Cr | 0.13% |
| Archean Chemical Industries Ltd | Equity | ₹80.68 Cr | 0.13% |
| Max Estates Ltd | Equity | ₹77.51 Cr | 0.13% |
| Sharda Motor Industries Ltd | Equity | ₹73.57 Cr | 0.12% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹71.04 Cr | 0.11% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹71 Cr | 0.11% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹70.02 Cr | 0.11% |
| Raymond Lifestyle Ltd | Equity | ₹69.97 Cr | 0.11% |
| Sanofi India Ltd | Equity | ₹68.69 Cr | 0.11% |
| Saatvik Green Energy Ltd | Equity | ₹67.1 Cr | 0.11% |
| RHI Magnesita India Ltd | Equity | ₹67.04 Cr | 0.11% |
| Sonata Software Ltd | Equity | ₹66.21 Cr | 0.11% |
| Subros Ltd | Equity | ₹61.51 Cr | 0.10% |
| Hatsun Agro Product Ltd | Equity | ₹60.37 Cr | 0.10% |
| JK Lakshmi Cement Ltd | Equity | ₹59.32 Cr | 0.10% |
| Pokarna Ltd | Equity | ₹57.31 Cr | 0.09% |
| Aeroflex Industries Ltd | Equity | ₹56.24 Cr | 0.09% |
| NIIT Ltd | Equity | ₹55.98 Cr | 0.09% |
| Vedant Fashions Ltd | Equity | ₹55.12 Cr | 0.09% |
| Urban Co Ltd | Equity | ₹54.68 Cr | 0.09% |
| 3M India Ltd | Equity | ₹54.63 Cr | 0.09% |
| Venus Pipes & Tubes Ltd | Equity | ₹53.64 Cr | 0.09% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹53.46 Cr | 0.09% |
| PNC Infratech Ltd | Equity | ₹52.7 Cr | 0.09% |
| Polyplex Corp Ltd | Equity | ₹49.17 Cr | 0.08% |
| KPIT Technologies Ltd | Equity | ₹47.19 Cr | 0.08% |
| Rishabh Instruments Ltd | Equity | ₹47.01 Cr | 0.08% |
| Sanathan Textiles Ltd | Equity | ₹45.71 Cr | 0.07% |
| Go Fashion (India) Ltd | Equity | ₹42.73 Cr | 0.07% |
| Indoco Remedies Ltd | Equity | ₹42.55 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹41.79 Cr | 0.07% |
| Protean eGov Technologies Ltd | Equity | ₹40.3 Cr | 0.07% |
| Raymond Ltd | Equity | ₹39.86 Cr | 0.06% |
| Sedemac Mechatronics Ltd | Equity | ₹39.5 Cr | 0.06% |
| Sona BLW Precision Forgings Ltd | Equity | ₹38.8 Cr | 0.06% |
| Aditya Infotech Ltd | Equity | ₹34.92 Cr | 0.06% |
| Cyient DLM Ltd | Equity | ₹34.2 Cr | 0.06% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹32.71 Cr | 0.05% |
| Bata India Ltd | Equity | ₹31.92 Cr | 0.05% |
| Bharat Coking Coal Ltd | Equity | ₹31.77 Cr | 0.05% |
| Stanley Lifestyles Ltd | Equity | ₹31.26 Cr | 0.05% |
| PTC India Ltd | Equity | ₹30.55 Cr | 0.05% |
| Aequs Ltd | Equity | ₹30.31 Cr | 0.05% |
| Fineotex Chemical Ltd | Equity | ₹28.53 Cr | 0.05% |
| Astec Lifesciences Ltd | Equity | ₹28.48 Cr | 0.05% |
| Jubilant Foodworks Ltd | Equity | ₹28.2 Cr | 0.05% |
| Raymond Realty Ltd | Equity | ₹26.45 Cr | 0.04% |
| Studds Accessories Ltd | Equity | ₹24.98 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24.23 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹11.36 Cr | 0.02% |
| R K Swamy Ltd | Equity | ₹6.2 Cr | 0.01% |
| Credo Brands Marketing Ltd | Equity | ₹3.97 Cr | 0.01% |
| Genus Prime Infra Ltd | Equity | ₹3.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.65%
Mid Cap Stocks
13.10%
Small Cap Stocks
67.02%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹13,724.7 Cr | 22.21% |
| Financial Services | ₹9,487.91 Cr | 15.35% |
| Consumer Cyclical | ₹8,677.5 Cr | 14.04% |
| Basic Materials | ₹6,975.25 Cr | 11.29% |
| Consumer Defensive | ₹6,257.22 Cr | 10.12% |
| Healthcare | ₹6,014.9 Cr | 9.73% |
| Technology | ₹4,398.61 Cr | 7.12% |
| Utilities | ₹2,169.87 Cr | 3.51% |
| Communication Services | ₹644.48 Cr | 1.04% |
| Real Estate | ₹520.07 Cr | 0.84% |
| Energy | ₹484.44 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
19.77%
Cat. avg.
20.01%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2026
ISIN INF204K01HY3 | Expense Ratio 1.42% | Exit Load 1.00% | Fund Size ₹61,809 Cr | Age 15 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
₹6,89,081 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 Regular Growth?
The NAV of Nippon India Small Cap Fund Regular Growth, as of 06-May-2026, is ₹173.92.
What are the returns of Nippon India Small Cap Fund Regular Growth?
The fund has generated 14.01% over the last 1 year and 21.44% 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 96.03% in equities, 0.00% in bonds, and 3.97% 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
- 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.
