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Fund Overview
Fund Size
₹82,580 Cr
Expense Ratio
1.41%
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 16 years and 26 days, having been launched on 16-Sep-10.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹178.91, Assets Under Management (AUM) of 82580.31 Crores, and an expense ratio of 1.41%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹178.91, Assets Under Management (AUM) of 82580.31 Crores, and an expense ratio of 1.41%.
- Nippon India Small Cap Fund Regular Growth has given a CAGR return of 19.67% since inception.
- The fund's asset allocation comprises around 97.27% in equities, 0.00% in debts, and 2.73% 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
+6.53%
+9.21% (Cat Avg.)
3 Years
+13.72%
+14.54% (Cat Avg.)
5 Years
+16.19%
+14.11% (Cat Avg.)
10 Years
+19.14%
+16.13% (Cat Avg.)
Since Inception
+19.67%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹80,324.56 Cr | 97.27% |
| Others | ₹2,255.75 Cr | 2.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹2,139 Cr | 2.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹1,527.52 Cr | 1.85% |
| TD Power Systems Ltd | Equity | ₹1,500.21 Cr | 1.82% |
| Apar Industries Ltd | Equity | ₹1,430.68 Cr | 1.73% |
| HDFC Bank Ltd | Equity | ₹1,414.8 Cr | 1.71% |
| Karur Vysya Bank Ltd | Equity | ₹1,109.1 Cr | 1.34% |
| State Bank of India | Equity | ₹1,060 Cr | 1.28% |
| Sundaram Fasteners Ltd | Equity | ₹1,025.97 Cr | 1.24% |
| ACME Solar Holdings Ltd | Equity | ₹984.27 Cr | 1.19% |
| Sai Life Sciences Ltd | Equity | ₹958.12 Cr | 1.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹952 Cr | 1.15% |
| Avalon Technologies Ltd | Equity | ₹920.78 Cr | 1.12% |
| Zydus Wellness Ltd | Equity | ₹908.71 Cr | 1.10% |
| Kirloskar Brothers Ltd | Equity | ₹859.87 Cr | 1.04% |
| ELANTAS Beck India Ltd | Equity | ₹786.36 Cr | 0.95% |
| Union Bank of India | Equity | ₹780.76 Cr | 0.95% |
| Axis Bank Ltd | Equity | ₹777.14 Cr | 0.94% |
| Balrampur Chini Mills Ltd | Equity | ₹771.98 Cr | 0.93% |
| NLC India Ltd | Equity | ₹737.68 Cr | 0.89% |
| Kirloskar Oil Engines Ltd | Equity | ₹713.8 Cr | 0.86% |
| Voltamp Transformers Ltd | Equity | ₹700.84 Cr | 0.85% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹694.78 Cr | 0.84% |
| eClerx Services Ltd | Equity | ₹682.15 Cr | 0.83% |
| MTAR Technologies Ltd | Equity | ₹672.47 Cr | 0.81% |
| Craftsman Automation Ltd | Equity | ₹668.78 Cr | 0.81% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹663.22 Cr | 0.80% |
| Whirlpool of India Ltd | Equity | ₹643.26 Cr | 0.78% |
| Radico Khaitan Ltd | Equity | ₹640.16 Cr | 0.78% |
| Paradeep Phosphates Ltd | Equity | ₹625.58 Cr | 0.76% |
| Emami Ltd | Equity | ₹613.15 Cr | 0.74% |
| Ajanta Pharma Ltd | Equity | ₹603.13 Cr | 0.73% |
| TBO Tek Ltd | Equity | ₹598.1 Cr | 0.72% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹587.32 Cr | 0.71% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹571.52 Cr | 0.69% |
| Hindustan Unilever Ltd | Equity | ₹569.67 Cr | 0.69% |
| Pfizer Ltd | Equity | ₹564.99 Cr | 0.68% |
| Dixon Technologies (India) Ltd | Equity | ₹550.41 Cr | 0.67% |
| PNB Housing Finance Ltd | Equity | ₹545.48 Cr | 0.66% |
| Syngene International Ltd | Equity | ₹533.9 Cr | 0.65% |
| Gland Pharma Ltd | Equity | ₹528.8 Cr | 0.64% |
| Esab India Ltd | Equity | ₹522.47 Cr | 0.63% |
| Coal India Ltd | Equity | ₹522.28 Cr | 0.63% |
| Lumax Auto Technologies Ltd | Equity | ₹515.47 Cr | 0.62% |
| Kalpataru Projects International Ltd | Equity | ₹507.52 Cr | 0.61% |
| AWL Agri Business Ltd | Equity | ₹505.12 Cr | 0.61% |
| Rategain Travel Technologies Ltd | Equity | ₹498.35 Cr | 0.60% |
| Navin Fluorine International Ltd | Equity | ₹492.22 Cr | 0.60% |
| Asahi India Glass Ltd | Equity | ₹485.81 Cr | 0.59% |
| Vardhman Textiles Ltd | Equity | ₹484.29 Cr | 0.59% |
| Orkla India Ltd | Equity | ₹481.13 Cr | 0.58% |
| Delhivery Ltd | Equity | ₹479.79 Cr | 0.58% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹476.59 Cr | 0.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹464.54 Cr | 0.56% |
| Omnitech Engineering Ltd | Equity | ₹463.39 Cr | 0.56% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹462.24 Cr | 0.56% |
| AstraZeneca Pharma India Ltd | Equity | ₹460.1 Cr | 0.56% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹459.49 Cr | 0.56% |
| Carborundum Universal Ltd | Equity | ₹450.8 Cr | 0.55% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹446.99 Cr | 0.54% |
| Ramco Cements Ltd | Equity | ₹446.54 Cr | 0.54% |
| Timken India Ltd | Equity | ₹435.43 Cr | 0.53% |
| Gokaldas Exports Ltd | Equity | ₹421.23 Cr | 0.51% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹414.71 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹414.36 Cr | 0.50% |
| Affle 3i Ltd | Equity | ₹413.48 Cr | 0.50% |
| K.P.R. Mill Ltd | Equity | ₹406.07 Cr | 0.49% |
| PVR INOX Ltd | Equity | ₹402.57 Cr | 0.49% |
| Procter & Gamble Health Ltd | Equity | ₹400.68 Cr | 0.49% |
| ICRA Ltd | Equity | ₹397.88 Cr | 0.48% |
| United Spirits Ltd | Equity | ₹390.03 Cr | 0.47% |
| Sona BLW Precision Forgings Ltd | Equity | ₹389.05 Cr | 0.47% |
| PhysicsWallah Ltd | Equity | ₹384.8 Cr | 0.47% |
| Jubilant Foodworks Ltd | Equity | ₹384.69 Cr | 0.47% |
| Century Plyboards (India) Ltd | Equity | ₹384.26 Cr | 0.47% |
| KFin Technologies Ltd | Equity | ₹381.94 Cr | 0.46% |
| Finolex Cables Ltd | Equity | ₹379.16 Cr | 0.46% |
| Poonawalla Fincorp Ltd | Equity | ₹375.29 Cr | 0.45% |
| Tata Consumer Products Ltd | Equity | ₹374.4 Cr | 0.45% |
| REC Ltd | Equity | ₹372.16 Cr | 0.45% |
| Grindwell Norton Ltd | Equity | ₹367.69 Cr | 0.45% |
| Astra Microwave Products Ltd | Equity | ₹366.52 Cr | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹361.17 Cr | 0.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹356.49 Cr | 0.43% |
| Central Depository Services (India) Ltd | Equity | ₹356.13 Cr | 0.43% |
| ISGEC Heavy Engineering Ltd | Equity | ₹355.64 Cr | 0.43% |
| Galaxy Surfactants Ltd | Equity | ₹351.61 Cr | 0.43% |
| Jio Financial Services Ltd | Equity | ₹348.75 Cr | 0.42% |
| Shadowfax Technologies Ltd | Equity | ₹347.33 Cr | 0.42% |
| Bajaj Consumer Care Ltd | Equity | ₹345.69 Cr | 0.42% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹342.7 Cr | 0.41% |
| HealthCare Global Enterprises Ltd | Equity | ₹341.63 Cr | 0.41% |
| RBL Bank Ltd | Equity | ₹339.76 Cr | 0.41% |
| Sansera Engineering Ltd | Equity | ₹337.6 Cr | 0.41% |
| TSF Investments Ltd | Equity | ₹329.05 Cr | 0.40% |
| Cyient Ltd | Equity | ₹327.99 Cr | 0.40% |
| Sudarshan Chemical Industries Ltd | Equity | ₹325.03 Cr | 0.39% |
| Deepak Nitrite Ltd | Equity | ₹324.97 Cr | 0.39% |
| Billionbrains Garage Ventures Ltd | Equity | ₹317.34 Cr | 0.38% |
| City Union Bank Ltd | Equity | ₹313.25 Cr | 0.38% |
| Thyrocare Technologies Ltd | Equity | ₹312.39 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹307.71 Cr | 0.37% |
| Vedanta Aluminium Metal Ltd | Equity | ₹305.46 Cr | 0.37% |
| Voltas Ltd | Equity | ₹297.77 Cr | 0.36% |
| Aarti Industries Ltd | Equity | ₹296.99 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹293.38 Cr | 0.36% |
| Blue Star Ltd | Equity | ₹293.12 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹290.16 Cr | 0.35% |
| Tejas Networks Ltd | Equity | ₹280.3 Cr | 0.34% |
| eMudhra Ltd | Equity | ₹280.18 Cr | 0.34% |
| NTPC Green Energy Ltd | Equity | ₹279.34 Cr | 0.34% |
| NIIT Learning Systems Ltd | Equity | ₹277.26 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹267.44 Cr | 0.32% |
| Metropolis Healthcare Ltd | Equity | ₹266.79 Cr | 0.32% |
| Pine Labs Ltd | Equity | ₹266.34 Cr | 0.32% |
| Ambuja Cements Ltd | Equity | ₹265.39 Cr | 0.32% |
| JTEKT India Ltd | Equity | ₹263.47 Cr | 0.32% |
| Ion Exchange (India) Ltd | Equity | ₹260.57 Cr | 0.32% |
| Juniper Green Energy Ltd | Equity | ₹259.43 Cr | 0.31% |
| Allied Blenders and Distillers Ltd | Equity | ₹258.37 Cr | 0.31% |
| TTK Prestige Ltd | Equity | ₹257.68 Cr | 0.31% |
| Bharat Electronics Ltd | Equity | ₹257.44 Cr | 0.31% |
| Torrent Pharmaceuticals Ltd | Equity | ₹256.07 Cr | 0.31% |
| Linde India Ltd | Equity | ₹255.42 Cr | 0.31% |
| CARE Ratings Ltd | Equity | ₹255.34 Cr | 0.31% |
| JSW Cement Ltd | Equity | ₹255.33 Cr | 0.31% |
| Clean Science and Technology Ltd | Equity | ₹254.36 Cr | 0.31% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹253.9 Cr | 0.31% |
| Sapphire Foods India Ltd | Equity | ₹253.02 Cr | 0.31% |
| Dr. Lal PathLabs Ltd | Equity | ₹249.75 Cr | 0.30% |
| Exide Industries Ltd | Equity | ₹249.15 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹248.63 Cr | 0.30% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹247.41 Cr | 0.30% |
| Vindhya Telelinks Ltd | Equity | ₹247.13 Cr | 0.30% |
| Data Patterns (India) Ltd | Equity | ₹237.09 Cr | 0.29% |
| Kajaria Ceramics Ltd | Equity | ₹235.89 Cr | 0.29% |
| Birla Corp Ltd | Equity | ₹235.41 Cr | 0.29% |
| Genus Power Infrastructures Ltd | Equity | ₹234.64 Cr | 0.28% |
| Jindal Saw Ltd | Equity | ₹234.33 Cr | 0.28% |
| Aditya Birla Real Estate Ltd | Equity | ₹233.37 Cr | 0.28% |
| Belrise Industries Ltd | Equity | ₹226.02 Cr | 0.27% |
| Bayer CropScience Ltd | Equity | ₹224.81 Cr | 0.27% |
| Styrenix Performance Materials Ltd | Equity | ₹222.22 Cr | 0.27% |
| VST Tillers Tractors Ltd | Equity | ₹218.61 Cr | 0.26% |
| Jyothy Labs Ltd | Equity | ₹217.54 Cr | 0.26% |
| LIC Housing Finance Ltd | Equity | ₹216.32 Cr | 0.26% |
| Premier Energies Ltd | Equity | ₹212.77 Cr | 0.26% |
| West Coast Paper Mills Ltd | Equity | ₹211.63 Cr | 0.26% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹210.37 Cr | 0.25% |
| Lemon Tree Hotels Ltd | Equity | ₹203.29 Cr | 0.25% |
| RITES Ltd Ordinary Shares | Equity | ₹200.96 Cr | 0.24% |
| PG Electroplast Ltd | Equity | ₹200.53 Cr | 0.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹198.48 Cr | 0.24% |
| Schaeffler India Ltd | Equity | ₹194.43 Cr | 0.24% |
| CIE Automotive India Ltd | Equity | ₹194.23 Cr | 0.24% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹194.01 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹193.19 Cr | 0.23% |
| Afcons Infrastructure Ltd | Equity | ₹191.27 Cr | 0.23% |
| Harsha Engineers International Ltd | Equity | ₹188.6 Cr | 0.23% |
| Castrol India Ltd | Equity | ₹185.83 Cr | 0.23% |
| Piramal Finance Ltd | Equity | ₹185.43 Cr | 0.22% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹183.93 Cr | 0.22% |
| Honda India Power Products Ltd | Equity | ₹181.36 Cr | 0.22% |
| Narayana Hrudayalaya Ltd | Equity | ₹180.07 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹176.61 Cr | 0.21% |
| Praj Industries Ltd | Equity | ₹173.73 Cr | 0.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹169.72 Cr | 0.21% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹166.19 Cr | 0.20% |
| CESC Ltd | Equity | ₹163.53 Cr | 0.20% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹162.27 Cr | 0.20% |
| Landmark Cars Ltd | Equity | ₹160.98 Cr | 0.19% |
| Brigade Enterprises Ltd | Equity | ₹160.27 Cr | 0.19% |
| AAVAS Financiers Ltd | Equity | ₹160.05 Cr | 0.19% |
| LMW Ltd | Equity | ₹159.47 Cr | 0.19% |
| Fujiyama Power Systems Ltd | Equity | ₹153.12 Cr | 0.19% |
| DLF Ltd | Equity | ₹152.83 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹152.73 Cr | 0.18% |
| Seamec Ltd | Equity | ₹152.65 Cr | 0.18% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹152.63 Cr | 0.18% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹150.78 Cr | 0.18% |
| Sanofi India Ltd | Equity | ₹149.92 Cr | 0.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹147.65 Cr | 0.18% |
| DOMS Industries Ltd | Equity | ₹145.32 Cr | 0.18% |
| FDC Ltd | Equity | ₹144.16 Cr | 0.17% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹141.67 Cr | 0.17% |
| KPIT Technologies Ltd | Equity | ₹140.47 Cr | 0.17% |
| Elgi Equipments Ltd | Equity | ₹137.63 Cr | 0.17% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹136.82 Cr | 0.17% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹132.86 Cr | 0.16% |
| UTI Asset Management Co Ltd | Equity | ₹131.38 Cr | 0.16% |
| Automotive Axles Ltd | Equity | ₹131.36 Cr | 0.16% |
| Can Fin Homes Ltd | Equity | ₹130.77 Cr | 0.16% |
| Max Estates Ltd | Equity | ₹128.66 Cr | 0.16% |
| Sharda Motor Industries Ltd | Equity | ₹126.53 Cr | 0.15% |
| Swiggy Ltd | Equity | ₹126.08 Cr | 0.15% |
| Texmaco Rail & Engineering Ltd | Equity | ₹124.3 Cr | 0.15% |
| Just Dial Ltd | Equity | ₹120.05 Cr | 0.15% |
| Bajel Projects Ltd | Equity | ₹119.39 Cr | 0.14% |
| Escorts Kubota Ltd | Equity | ₹118.03 Cr | 0.14% |
| Asian Paints Ltd | Equity | ₹117.46 Cr | 0.14% |
| Vesuvius India Ltd | Equity | ₹117.43 Cr | 0.14% |
| Zensar Technologies Ltd | Equity | ₹114.93 Cr | 0.14% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹112.84 Cr | 0.14% |
| NIIT Ltd | Equity | ₹112.71 Cr | 0.14% |
| Rainbow Childrens Medicare Ltd | Equity | ₹111.06 Cr | 0.13% |
| Greenlam Industries Ltd | Equity | ₹109.64 Cr | 0.13% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹108.54 Cr | 0.13% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹107.23 Cr | 0.13% |
| Piramal Pharma Ltd | Equity | ₹106.99 Cr | 0.13% |
| Triveni Turbine Ltd | Equity | ₹106.53 Cr | 0.13% |
| Cyient DLM Ltd | Equity | ₹105.89 Cr | 0.13% |
| G R Infraprojects Ltd | Equity | ₹104.37 Cr | 0.13% |
| Net Current Assets | Cash | ₹104.25 Cr | 0.13% |
| Milky Mist Dairy Food Ltd | Equity | ₹101.61 Cr | 0.12% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹101.58 Cr | 0.12% |
| Bajaj Electricals Ltd | Equity | ₹100.45 Cr | 0.12% |
| Venus Pipes & Tubes Ltd | Equity | ₹98.59 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹98.05 Cr | 0.12% |
| Rishabh Instruments Ltd | Equity | ₹95 Cr | 0.12% |
| Sonata Software Ltd | Equity | ₹92.25 Cr | 0.11% |
| Campus Activewear Ltd | Equity | ₹91.98 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹89.51 Cr | 0.11% |
| Saatvik Green Energy Ltd | Equity | ₹88.29 Cr | 0.11% |
| India Shelter Finance Corporation Ltd | Equity | ₹86.45 Cr | 0.10% |
| Birlasoft Ltd | Equity | ₹84.51 Cr | 0.10% |
| Arvind Ltd | Equity | ₹82.52 Cr | 0.10% |
| Shiprocket Ltd | Equity | ₹81.74 Cr | 0.10% |
| Raymond Ltd | Equity | ₹78.24 Cr | 0.09% |
| Polyplex Corp Ltd | Equity | ₹77.76 Cr | 0.09% |
| Urban Co Ltd | Equity | ₹76.88 Cr | 0.09% |
| Fineotex Chemical Ltd | Equity | ₹75.32 Cr | 0.09% |
| RHI Magnesita India Ltd | Equity | ₹73.73 Cr | 0.09% |
| Subros Ltd | Equity | ₹69.47 Cr | 0.08% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹69.3 Cr | 0.08% |
| Vinati Organics Ltd | Equity | ₹69.12 Cr | 0.08% |
| Vedant Fashions Ltd | Equity | ₹67.32 Cr | 0.08% |
| Hatsun Agro Product Ltd | Equity | ₹67.2 Cr | 0.08% |
| Archean Chemical Industries Ltd | Equity | ₹66.67 Cr | 0.08% |
| Indoco Remedies Ltd | Equity | ₹63.14 Cr | 0.08% |
| PNC Infratech Ltd | Equity | ₹61.76 Cr | 0.07% |
| KEC International Ltd | Equity | ₹61.68 Cr | 0.07% |
| Pokarna Ltd | Equity | ₹56.48 Cr | 0.07% |
| JK Lakshmi Cement Ltd | Equity | ₹56.44 Cr | 0.07% |
| Sanathan Textiles Ltd | Equity | ₹56.23 Cr | 0.07% |
| Laser Power & Infra Ltd | Equity | ₹56.07 Cr | 0.07% |
| Go Fashion (India) Ltd | Equity | ₹54.93 Cr | 0.07% |
| Lohia Corp Ltd | Equity | ₹49.35 Cr | 0.06% |
| Protean eGov Technologies Ltd | Equity | ₹47.03 Cr | 0.06% |
| Augmont Enterprises Ltd | Equity | ₹41.6 Cr | 0.05% |
| Raymond Lifestyle Ltd | Equity | ₹40.28 Cr | 0.05% |
| Stanley Lifestyles Ltd | Equity | ₹34.51 Cr | 0.04% |
| Tempsens Instruments India Ltd | Equity | ₹33.9 Cr | 0.04% |
| Astec Lifesciences Ltd | Equity | ₹29.54 Cr | 0.04% |
| CMR Green Technologies Ltd | Equity | ₹26.64 Cr | 0.03% |
| Studds Accessories Ltd | Equity | ₹24.77 Cr | 0.03% |
| Kusumgar Ltd | Equity | ₹14.31 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹12.5 Cr | 0.02% |
| Genus Prime Infra Ltd | Equity | ₹5.91 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.21%
Mid Cap Stocks
13.07%
Small Cap Stocks
69.22%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹19,042.42 Cr | 23.06% |
| Financial Services | ₹13,404.92 Cr | 16.23% |
| Consumer Cyclical | ₹12,510.63 Cr | 15.15% |
| Basic Materials | ₹9,014.5 Cr | 10.92% |
| Healthcare | ₹7,668.48 Cr | 9.29% |
| Consumer Defensive | ₹7,266.97 Cr | 8.80% |
| Technology | ₹6,280.34 Cr | 7.61% |
| Utilities | ₹2,811.07 Cr | 3.40% |
| Communication Services | ₹936.09 Cr | 1.13% |
| Energy | ₹708.11 Cr | 0.86% |
| Real Estate | ₹681.04 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
19.31%
Cat. avg.
19.80%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2026
ISIN INF204K01HY3 | Expense Ratio 1.41% | Exit Load 1.00% | Fund Size ₹82,580 Cr | Age 16 years | 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
₹8,21,272 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
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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 09-Oct-2026, is ₹178.91.
What are the returns of Nippon India Small Cap Fund Regular Growth?
The fund has generated 6.53% over the last 1 year and 13.72% 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 97.27% in equities, 0.00% in bonds, and 2.73% 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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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments 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.
