Nippon India Small Cap Fund - Bonus - Direct Plan

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Fund Overview Bonus | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct Plan Growth Plan - Bonus Option -6.56 -6.46 8.42 20.06 22.09 23.16
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 - Direct Plan Growth Plan - Bonus Option Jan 01, 2013 8.42 20.06 22.09 0.65 67,641.50

Fund Holdings as on 28-February-2026

  • Multi Commodity Exchange of India Limited

  • Triparty Repo

  • HDFC Bank Limited

  • Karur Vysya Bank Limited

  • Apar Industries Limited

  • State Bank of India

  • TD Power Systems Limited

  • Axis Bank Limited

  • Bharat Heavy Electricals Limited

  • Emami Limited

  • Kirloskar Brothers Limited

  • NLC India Limited

  • Tube Investments of India Limited

  • Whirlpool of India Limited

  • Zydus Wellness Limited

  • Hindustan Unilever Limited

  • Aster DM Healthcare Limited

  • Pfizer Limited

  • Elantas Beck India Limited

  • Voltamp Transformers Limited

  • AstraZeneca Pharma India Limited

  • Sai Life Sciences Limited

  • The Ramco Cements Limited

  • ITC Limited

  • eClerx Services Limited

  • Radico Khaitan Limited

  • Balrampur Chini Mills Limited

  • Kirloskar Oil Engines Limited

  • Ajanta Pharma Limited

  • Vedanta Limited

  • Punjab National Bank**

  • Canara Bank**

  • Sundram Fasteners Limited

  • Kirloskar Pneumatic Company Limited

  • Mas Financial Services Limited

  • Craftsman Automation Limited

  • Orkla India Limited

  • Paradeep Phosphates Limited

  • Asahi India Glass Limited

  • Vardhman Textiles Limited

  • Esab India Limited

  • Kalpataru Projects International Limited

  • HDFC Life Insurance Company Limited

  • Lumax Auto Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • AWL Agri Business Limited

  • TBO Tek Limited

  • NIIT Learning Systems Limited

  • Tata Consumer Products Limited

  • Timken India Limited

  • Dr. Reddy's Laboratories Limited

  • Avalon Technologies Limited

  • Voltas Limited

  • Blue Star Limited

  • PNB Housing Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • ISGEC Heavy Engineering Limited

  • KFin Technologies Limited

  • Century Plyboards (India) Limited

  • Samvardhana Motherson International Limited

  • Fine Organic Industries Limited

  • Dixon Technologies (India) Limited

  • ICRA Limited

  • Hitachi Energy India Limited

  • Affle 3i Limited

  • Navin Fluorine International Limited

  • MTAR Technologies Limited

  • Gokaldas Exports Limited

  • Procter & Gamble Health Limited

  • Hindustan Aeronautics Limited

  • Ambuja Cements Limited

  • TSF Investments Limited

  • NTPC Limited

  • Asian Paints Limited

  • Gland Pharma Limited

  • Central Depository Services (India) Limited

  • Carborundum Universal Limited

  • Jtekt India Limited

  • K.P.R. Mill Limited

  • PhysicsWallah Limited

  • Bajaj Consumer Care Limited

  • Coal India Limited

  • Syngene International Limited

  • Cyient Limited

  • Tata Power Company Limited

  • City Union Bank Limited

  • V.S.T Tillers Tractors Limited

  • RBL Bank Limited

  • Rategain Travel Technologies Limited

  • Finolex Cables Limited

  • Kajaria Ceramics Limited

  • Jyothy Labs Limited

  • Birla Corporation Limited

  • Linde India Limited

  • Galaxy Surfactants Limited

  • The Indian Hotels Company Limited

  • Bayer Cropscience Limited

  • ION Exchange (India) Limited

  • Persistent Systems Limited

  • Infosys Limited

  • Godrej Agrovet Limited

  • Healthcare Global Enterprises Limited

  • Tejas Networks Limited

  • Aditya Birla Sun Life AMC Limited

  • Indigo Paints Limited

  • Adani Ports and Special Economic Zone Limited

  • Aarti Industries Limited

  • CARE Ratings Limited

  • Allied Blenders And Distillers Limited

  • CIE Automotive India Limited

  • Delhivery Limited

  • Genus Power Infrastructures Limited

  • Aditya Birla Lifestyle Brands Limited

  • Clean Science and Technology Limited

  • Bluestone Jewellery and Lifestyle Limited

  • Net Current Assets

  • Aditya Birla Real Estate Limited

  • Grindwell Norton Limited

  • Sapphire Foods India Limited

  • Metropolis Healthcare Limited

  • Sansera Engineering Limited

  • Orient Electric Limited

  • PG Electroplast Limited

  • eMudhra Limited

  • NTPC Green Energy Limited

  • Astra Microwave Products Limited

  • Styrenix Performance Materials Limited

  • Schaeffler India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Thyrocare Technologies Limited

  • PVR INOX Limited

  • RITES Limited

  • Afcons Infrastructure Limited

  • Bharat Dynamics Limited

  • Honda India Power Products Limited

  • Castrol India Limited

  • Shadowfax Technologies Limited

  • Chambal Fertilizers & Chemicals Limited

  • Deepak Nitrite Limited

  • JSW Cement Limited

  • Belrise Industries Ltd.

  • Reliance Industries Limited

  • Dr. Lal Path Labs Limited

  • TTK Prestige Limited

  • CESC Limited

  • LG Balakrishnan & Bros Limited

  • Narayana Hrudayalaya Limited

  • Kaynes Technology India Limited

  • Data Patterns (India) Limited

  • Leela Palaces Hotels & Resorts Limited

  • Acme Solar Holdings Ltd

  • Bharat Electronics Limited

  • Aavas Financiers Limited

  • Praj Industries Limited

  • Automotive Axles Limited

  • Siemens Energy India Limited

  • Harsha Engineers International Limited

  • FDC Limited

  • Doms Industries Limited

  • UTI Asset Management Company Limited

  • Lemon Tree Hotels Limited

  • LIC Housing Finance Limited

  • Vesuvius India Limited

  • West Coast Paper Mills Limited

  • Zensar Technologies Limited

  • Jindal Saw Limited

  • Can Fin Homes Limited

  • Escorts Kubota Limited

  • Sumitomo Chemical India Limited

  • Canara Robeco Asset Management Company Ltd

  • Landmark Cars Limited

  • Brigade Enterprises Limited

  • Sandhar Technologies Limited

  • Power Finance Corporation Limited

  • LMW Limited

  • REC Limited

  • DLF Limited

  • Seamec Limited

  • H.G. Infra Engineering Limited

  • Texmaco Rail & Engineering Limited

  • ICICI Prudential Asset Management Company Limited

  • Inox Wind Limited

  • G R Infraprojects Limited

  • Birlasoft Limited

  • Bajaj Electricals Limited

  • Sanofi Consumer Healthcare India Limited

  • Greenlam Industries Limited

  • Campus Activewear Limited

  • Piramal Finance Limited

  • Sudarshan Chemical Industries Limited

  • Union Bank of India

  • Vindhya Telelinks Limited

  • KEC International Limited

  • Max Estates Limited

  • CreditAccess Grameen Limited

  • Bajel Projects Limited

  • Sharda Motor Industries Ltd.

  • Fujiyama Power Systems Limited

  • Rainbow Childrens Medicare Limited

  • Just Dial Limited

  • Mishra Dhatu Nigam Limited

  • Equitas Small Finance Bank Limited

  • RHI Magnesita India Limited

  • Sanofi India Limited

  • Sonata Software Limited

  • Divgi Torqtransfer Systems Limited

  • Triveni Turbine Limited

  • Raymond Lifestyle Limited

  • NIIT Limited

  • Archean Chemical Industries Limited

  • Subros Ltd

  • JK Lakshmi Cement Limited

  • 3M India Limited

  • PNC Infratech Limited

  • Venus Pipes And Tubes Limited

  • Saatvik Green Energy Limited

  • Pokarna Limited

  • Vedant Fashions Limited

  • Kirloskar Ferrous Industries Limited

  • Bharat Coking Coal Limited

  • Hatsun Agro Product Limited

  • KPIT Technologies Limited

  • Rishabh Instruments Ltd

  • Polyplex Corporation Limited

  • Aeroflex Industries Limited

  • Indiamart Intermesh Limited

  • Protean eGov Technologies Limited

  • Go Fashion (India) Limited

  • Indoco Remedies Limited

  • Aditya Birla Fashion and Retail Limited

  • Sanathan Textiles Limited

  • Raymond Limited

  • Urban Company Ltd.

  • Bata India Limited

  • Stanley Lifestyles Limited

  • Cyient Dlm Ltd

  • Aequs Limited

  • Fineotex Chemical Limited

  • Jubilant Foodworks Limited

  • Astec LifeSciences Limited

  • Aditya Infotech Limited

  • PTC India Limited

  • Raymond Realty Limited

  • Studds Accessories Ltd

  • Omnitech Engineering Limited

  • Cash Margin - CCIL

  • R K Swamy Ltd

  • Credo Brands Marketing Limited

  • Genus Prime Infra Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Auto Ancillary

  • Electric Equipment

  • Chemicals

  • Household & Personal Products

  • Hospital & Healthcare Services

  • IT - Software

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Consumer Food

  • Cement & Construction Materials

  • Textile

  • Compressors / Pumps

  • Defence

  • Bank - Public

  • BPO/ITeS

  • Finance - Housing

  • Air Conditioners

  • Breweries & Distilleries

  • Electronics - Components

  • Depository Services

  • Fertilizers

  • Finance - Asset Management

  • Bearings

  • Construction - Real Estate

  • Ratings

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Paints

  • Cigarettes/Tobacco

  • Abrasives

  • Sugar

  • Metal - Non Ferrous

  • Fasteners

  • Glass

  • Electrodes & Welding Equipment

  • Insurance

  • Pesticides & Agrochemicals

  • Edible Oil

  • Automobiles-Tractors

  • Logistics

  • Travel Services

  • Steel & Iron Products

  • Tea/Coffee

  • Business Support

  • Wood & Wood Products

  • Consumer Durables - Electronics

  • Engineering

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Investment

  • Industrial Gases & Fuels

  • Retailing

  • Educational Institutions

  • Mining & Minerals

  • Cable

  • Environmental Services

  • Animal Feed

  • Telecommunication - Equipment

  • Port

  • Finance Term Lending

  • Diamond & Jewellery

  • Refractories

  • Film Production, Distribution & Entertainment

  • Engineering Consultancy

  • Lubricants

  • Refineries

  • Printing & Stationery

  • Footwear

  • Paper & Paper Products

  • Automobiles - Dealers & Distributors

  • Railways Wagons

  • Shipping

  • Textile - Machinery

  • Laminates/Decoratives

  • Dyes & Pigments

  • Telecom-Infrastructure

  • IT - Education

  • Diversified

  • e-Commerce

  • Plastic Products

  • Textile - Spinning

  • Professional Services

  • Airlines

  • Trading

  • Advertising & Media

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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:
  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹67,641.50 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 ₹2.37(1.38%)yesterday to ₹174.7734.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India Limited, 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