Nippon India Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Small Cap Fund - Growth Plan - Growth Option 2.48 -0.58 -5.59 22.24 32.87 20.78
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -5.59 22.24 32.87 1.40 64,821.04
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -6.11 14.05 24.63 1.57 35,244.91
Quant Small Cap Fund -Growth Oct 16, 1996 -9.29 23.10 34.60 1.59 28,758.03
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 0.04 18.24 27.11 1.60 25,568.92
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated -7.37 15.26 27.77 1.64 17,508.37
HSBC Small Cap Fund - Regular Growth May 12, 2014 -7.85 18.78 30.54 1.68 15,885.78

Fund Holdings as on 31-August-2025

  • Triparty Repo

  • Multi Commodity Exchange of India Limited

  • HDFC Bank Limited

  • Kirloskar Brothers Limited

  • Paradeep Phosphates Limited

  • Karur Vysya Bank Limited

  • eClerx Services Limited

  • Tube Investments of India Limited

  • State Bank of India

  • Elantas Beck India Limited

  • Apar Industries Limited

  • Zydus Wellness Limited

  • Whirlpool of India Limited

  • Radico Khaitan Limited

  • Axis Bank Limited

  • Pfizer Limited

  • NLC India Limited

  • Emami Limited

  • Balrampur Chini Mills Limited

  • Dixon Technologies (India) Limited

  • Asian Paints Limited

  • Aster DM Healthcare Limited

  • Bharat Heavy Electricals Limited

  • AWL Agri Business Limited

  • AstraZeneca Pharma India Limited

  • TD Power Systems Limited

  • Sundram Fasteners Limited

  • Reliance Industries Limited

  • Voltamp Transformers Limited

  • Kirloskar Pneumatic Company Limited

  • Affle 3i Limited

  • Hindustan Unilever Limited

  • Sai Life Sciences Limited

  • Kalpataru Projects International Limited

  • TBO Tek Limited

  • HDFC Life Insurance Company Limited

  • The Ramco Cements Limited

  • Procter & Gamble Health Limited

  • Mas Financial Services Limited

  • Ajanta Pharma Limited

  • ISGEC Heavy Engineering Limited

  • ITC Limited

  • Crompton Greaves Consumer Electricals Limited

  • KFin Technologies Limited

  • NIIT Learning Systems Limited

  • Sundaram Finance Holdings Limited

  • Tata Consumer Products Limited

  • Blue Star Limited

  • Hindustan Aeronautics Limited

  • Vedanta Limited

  • Krishna Institute Of Medical Sciences Limited

  • Fine Organic Industries Limited

  • eMudhra Limited

  • Inox Wind Limited

  • Gokaldas Exports Limited

  • Central Depository Services (India) Limited

  • Vardhman Textiles Limited

  • ICRA Limited

  • Jyothy Labs Limited

  • Voltas Limited

  • Timken India Limited

  • K.P.R. Mill Limited

  • Birla Corporation Limited

  • Tejas Networks Limited

  • Kirloskar Oil Engines Limited

  • Gland Pharma Limited

  • Cyient Limited

  • HDB Financial Services Limited

  • PNB Housing Finance Limited

  • Clean Science and Technology Limited

  • Avalon Technologies Limited

  • Craftsman Automation Limited

  • Genus Power Infrastructures Limited

  • Sapphire Foods India Limited

  • Coal India Limited

  • Aditya Birla Real Estate Limited

  • ION Exchange (India) Limited

  • Vishal Mega Mart Limited

  • Carborundum Universal Limited

  • Galaxy Surfactants Limited

  • Kajaria Ceramics Limited

  • Bayer Cropscience Limited

  • Persistent Systems Limited

  • Lumax Auto Technologies Limited

  • Tata Power Company Limited

  • V.S.T Tillers Tractors Limited

  • Indigo Paints Limited

  • Jtekt India Limited

  • Bluestone Jewellery and Lifestyle Limited

  • Hitachi Energy India Limited

  • Rategain Travel Technologies Limited

  • The Indian Hotels Company Limited

  • Kaynes Technology India Limited

  • Styrenix Performance Materials Limited

  • Navin Fluorine International Limited

  • Linde India Limited

  • Delhivery Limited

  • Metropolis Healthcare Limited

  • Honda India Power Products Limited

  • Allied Blenders And Distillers Limited

  • Samvardhana Motherson International Limited

  • Godrej Agrovet Limited

  • Century Plyboards (India) Limited

  • Finolex Cables Limited

  • Thyrocare Technologies Limited

  • Orient Electric Limited

  • RBL Bank Limited

  • CARE Ratings Limited

  • Bajaj Consumer Care Limited

  • Aditya Birla Sun Life AMC Limited

  • TTK Prestige Limited

  • Astra Microwave Products Limited

  • RITES Limited

  • PVR INOX Limited

  • Chambal Fertilizers & Chemicals Limited

  • Bharat Dynamics Limited

  • Asahi India Glass Limited

  • NTPC Green Energy Limited

  • Syngene International Limited

  • Lemon Tree Hotels Limited

  • H.G. Infra Engineering Limited

  • Dr. Lal Path Labs Limited

  • Grindwell Norton Limited

  • Gujarat Fluorochemicals Limited

  • City Union Bank Limited

  • Praj Industries Limited

  • Afcons Infrastructure Limited

  • FDC Limited

  • Deepak Nitrite Limited

  • UTI Asset Management Company Limited

  • Zensar Technologies Limited

  • CIE Automotive India Limited

  • Schaeffler India Limited

  • CreditAccess Grameen Limited

  • PG Electroplast Limited

  • Ambuja Cements Limited

  • Aarti Industries Limited

  • Acme Solar Holdings Ltd

  • Bajaj Electricals Limited

  • JB Chemicals & Pharmaceuticals Limited

  • CESC Limited

  • Aavas Financiers Limited

  • Brigade Enterprises Limited

  • Esab India Limited

  • West Coast Paper Mills Limited

  • Narayana Hrudayalaya Limited

  • Castrol India Limited

  • Harsha Engineers International Limited

  • Sudarshan Chemical Industries Limited

  • FSN E-Commerce Ventures Limited

  • Doms Industries Limited

  • Texmaco Rail & Engineering Limited

  • JSW Cement Limited

  • Belrise Industries Ltd.

  • Jindal Saw Limited

  • G R Infraprojects Limited

  • LIC Housing Finance Limited

  • Schloss Bangalore Limited

  • HCL Technologies Limited

  • Vesuvius India Limited

  • Vindhya Telelinks Limited

  • KEC International Limited

  • Sumitomo Chemical India Limited

  • Just Dial Limited

  • Automotive Axles Limited

  • MTAR Technologies Limited

  • Union Bank of India

  • Data Patterns (India) Limited

  • Sanofi Consumer Healthcare India Limited

  • Vedant Fashions Limited

  • NIIT Limited

  • LMW Limited

  • Can Fin Homes Limited

  • Rainbow Childrens Medicare Limited

  • Sansera Engineering Limited

  • LG Balakrishnan & Bros Limited

  • Max Estates Limited

  • Sonata Software Limited

  • Sandhar Technologies Limited

  • Sanofi India Limited

  • Raymond Lifestyle Limited

  • Birlasoft Limited

  • Sharda Motor Industries Ltd.

  • Greenlam Industries Limited

  • Aditya Birla Lifestyle Brands Limited

  • Honeywell Automation India Limited

  • PNC Infratech Limited

  • Campus Activewear Limited

  • JK Lakshmi Cement Limited

  • RHI Magnesita India Limited

  • Mishra Dhatu Nigam Limited

  • Blue Dart Express Limited

  • Landmark Cars Limited

  • Archean Chemical Industries Limited

  • Seamec Limited

  • KPIT Technologies Limited

  • Go Fashion (India) Limited

  • Subros Ltd

  • Kirloskar Ferrous Industries Limited

  • Fineotex Chemical Limited

  • Premier Energies Limited

  • Piramal Enterprises Limited

  • Protean eGov Technologies Limited

  • SIS Limited

  • Stanley Lifestyles Limited

  • Raymond Realty Limited

  • Divgi Torqtransfer Systems Limited

  • Raymond Limited

  • Venus Pipes And Tubes Limited

  • Indoco Remedies Limited

  • National Securities Depository Limited

  • Equitas Small Finance Bank Limited

  • Indiamart Intermesh Limited

  • Polyplex Corporation Limited

  • JK Tyre & Industries Limited

  • Bajel Projects Limited

  • Sanathan Textiles Limited

  • Bata India Limited

  • Pokarna Limited

  • Aditya Birla Fashion and Retail Limited

  • Apeejay Surrendra Park Hotels Limited

  • Rishabh Instruments Ltd

  • 3M India Limited

  • Cyient Dlm Ltd

  • Sheela Foam Limited

  • Astec LifeSciences Limited

  • P N Gadgil Jewellers Limited

  • Aeroflex Industries Limited

  • Wonderla Holidays Limited

  • Aditya Infotech Limited

  • R K Swamy Ltd

  • Netweb Technologies India Limited

  • Rolex Rings Limited

  • Amber Enterprises India Limited

  • Ceigall India Ltd

  • Credo Brands Marketing Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Electric Equipment

  • Auto Ancillary

  • Chemicals

  • IT - Software

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Compressors / Pumps

  • BPO/ITeS

  • Textile

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Fertilizers

  • Finance - NBFC

  • Consumer Food

  • Defence

  • Breweries & Distilleries

  • Paints

  • Bank - Public

  • Depository Services

  • Finance - Housing

  • Air Conditioners

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Retailing

  • Sugar

  • Ratings

  • Edible Oil

  • Bearings

  • Fasteners

  • Refineries

  • Abrasives

  • Pesticides & Agrochemicals

  • Travel Services

  • Steel & Iron Products

  • Insurance

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Finance - Investment

  • Tea/Coffee

  • Metal - Non Ferrous

  • Business Support

  • Ceramics/Marble/Granite/Sanitaryware

  • Telecommunication - Equipment

  • Mining & Minerals

  • Environmental Services

  • Automobiles-Tractors

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Logistics

  • Animal Feed

  • Wood & Wood Products

  • Refractories

  • Cable

  • e-Commerce

  • Engineering Consultancy

  • Film Production, Distribution & Entertainment

  • Glass

  • Paper & Paper Products

  • Electrodes & Welding Equipment

  • Dyes & Pigments

  • Lubricants

  • Footwear

  • Printing & Stationery

  • Railways Wagons

  • Telecom-Infrastructure

  • Engineering

  • IT - Education

  • Textile - Machinery

  • Laminates/Decoratives

  • Courier Services

  • Automobiles - Dealers & Distributors

  • Shipping

  • Professional Services

  • Airlines

  • Plastic Products

  • Textile - Spinning

  • Tyres & Allied

  • Diversified

  • Trading

  • Amusement Parks/Recreation/Club

  • IT - Hardware

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Fund Manager

  • Education:B.Com
  • Experience:16 Years
  • Basic Details:Mr. Samir Rachh is Assistant Fund Manager of Relaince Long term Equity Fund in Relaince asset Management Limited.
  • Funds Managed:
  • Cash

  • Equity

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About Nippon India Small Cap Fund

Scheme Analysis

Nippon India Small Cap Fund is a Equity - Small cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 16-Sep-2010 and currently has an AUM of ₹64,821.04 crore. Nippon India Small Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Nippon India Small Cap Fund ended up ₹0.46(0.27%)yesterday to ₹170.1422.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Small Cap Fund is managed by Samir Rachh .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097