Nippon India Small Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW Option -1.05 -2.67 -6.93 22.71 32.53 20.58
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 - IDCW Option Sep 16, 2010 -6.93 22.71 32.53 1.40 66,136.11
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -8.97 14.14 24.10 1.57 35,584.85
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -6.96 24.76 33.48 1.59 29,287.52
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 Unrated -9.94 16.25 26.51 1.65 17,480.17
HSBC Small Cap Fund - Regular IDCW May 12, 2014 -10.19 19.74 29.78 1.68 16,040.77
Franklin India Small Cap Fund - IDCW Jan 13, 2006 -8.61 21.66 28.65 1.74 13,265.80

Fund Holdings as on 30-September-2025

  • Triparty Repo

  • Multi Commodity Exchange of India Limited

  • HDFC Bank Limited

  • Kirloskar Brothers Limited

  • Karur Vysya Bank Limited

  • State Bank of India

  • NLC India Limited

  • Tube Investments of India Limited

  • Zydus Wellness Limited

  • Paradeep Phosphates Limited

  • Apar Industries Limited

  • eClerx Services Limited

  • Bharat Heavy Electricals Limited

  • Axis Bank Limited

  • Radico Khaitan Limited

  • ITC Limited

  • Elantas Beck India Limited

  • Pfizer Limited

  • TD Power Systems Limited

  • AstraZeneca Pharma India Limited

  • Aster DM Healthcare Limited

  • Whirlpool of India Limited

  • AWL Agri Business Limited

  • Dixon Technologies (India) Limited

  • Emami Limited

  • Asian Paints Limited

  • Sundaram Finance Holdings Limited

  • TBO Tek Limited

  • Reliance Industries Limited

  • Balrampur Chini Mills Limited

  • Affle 3i Limited

  • Sundram Fasteners Limited

  • Sai Life Sciences Limited

  • Kirloskar Pneumatic Company Limited

  • Voltamp Transformers Limited

  • Hindustan Unilever Limited

  • Kalpataru Projects International Limited

  • Procter & Gamble Health Limited

  • Asahi India Glass Limited

  • HDFC Life Insurance Company Limited

  • Mas Financial Services Limited

  • The Ramco Cements Limited

  • KFin Technologies Limited

  • Tata Consumer Products Limited

  • Hindustan Aeronautics Limited

  • Ajanta Pharma Limited

  • NIIT Learning Systems Limited

  • Gokaldas Exports Limited

  • Crompton Greaves Consumer Electricals Limited

  • Avalon Technologies Limited

  • Blue Star Limited

  • PNB Housing Finance Limited

  • Central Depository Services (India) Limited

  • ISGEC Heavy Engineering Limited

  • K.P.R. Mill Limited

  • Krishna Institute Of Medical Sciences Limited

  • ICRA Limited

  • Timken India Limited

  • Gland Pharma Limited

  • Fine Organic Industries Limited

  • Vardhman Textiles Limited

  • eMudhra Limited

  • Jtekt India Limited

  • Rategain Travel Technologies Limited

  • Kirloskar Oil Engines Limited

  • Voltas Limited

  • Tejas Networks Limited

  • Inox Wind Limited

  • Birla Corporation Limited

  • Cyient Limited

  • Vedanta Limited

  • Jyothy Labs Limited

  • HDB Financial Services Limited

  • Coal India Limited

  • Bluestone Jewellery and Lifestyle Limited

  • Lumax Auto Technologies Limited

  • Kaynes Technology India Limited

  • Craftsman Automation Limited

  • Carborundum Universal Limited

  • Tata Power Company Limited

  • Vishal Mega Mart Limited

  • Clean Science and Technology Limited

  • Aditya Birla Real Estate Limited

  • ION Exchange (India) Limited

  • Galaxy Surfactants Limited

  • Kajaria Ceramics Limited

  • Healthcare Global Enterprises Limited

  • Genus Power Infrastructures Limited

  • Samvardhana Motherson International Limited

  • Godrej Agrovet Limited

  • V.S.T Tillers Tractors Limited

  • Indigo Paints Limited

  • Sapphire Foods India Limited

  • Bayer Cropscience Limited

  • Century Plyboards (India) Limited

  • Persistent Systems Limited

  • Navin Fluorine International Limited

  • The Indian Hotels Company Limited

  • Syngene International Limited

  • Hitachi Energy India Limited

  • Allied Blenders And Distillers Limited

  • Linde India Limited

  • RBL Bank Limited

  • Honda India Power Products Limited

  • Delhivery Limited

  • Finolex Cables Limited

  • Afcons Infrastructure Limited

  • Styrenix Performance Materials Limited

  • Metropolis Healthcare Limited

  • Bharat Dynamics Limited

  • RITES Limited

  • CARE Ratings Limited

  • Orient Electric Limited

  • City Union Bank Limited

  • TTK Prestige Limited

  • Lemon Tree Hotels Limited

  • Astra Microwave Products Limited

  • Deepak Nitrite Limited

  • Aditya Birla Sun Life AMC Limited

  • Grindwell Norton Limited

  • PVR INOX Limited

  • Chambal Fertilizers & Chemicals Limited

  • H.G. Infra Engineering Limited

  • NTPC Green Energy Limited

  • Schaeffler India Limited

  • Dr. Lal Path Labs Limited

  • CIE Automotive India Limited

  • Thyrocare Technologies Limited

  • UTI Asset Management Company Limited

  • Bajaj Consumer Care Limited

  • Zensar Technologies Limited

  • FDC Limited

  • Ambuja Cements Limited

  • Aavas Financiers Limited

  • CESC Limited

  • CreditAccess Grameen Limited

  • Aarti Industries Limited

  • Gujarat Fluorochemicals Limited

  • Acme Solar Holdings Ltd

  • Castrol India Limited

  • PG Electroplast Limited

  • MTAR Technologies Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Bajaj Electricals Limited

  • Belrise Industries Ltd.

  • Praj Industries Limited

  • Brigade Enterprises Limited

  • Narayana Hrudayalaya Limited

  • FSN E-Commerce Ventures Limited

  • Harsha Engineers International Limited

  • Doms Industries Limited

  • Esab India Limited

  • West Coast Paper Mills Limited

  • Texmaco Rail & Engineering Limited

  • Jindal Saw Limited

  • Schloss Bangalore Limited

  • LIC Housing Finance Limited

  • KEC International Limited

  • Vesuvius India Limited

  • G R Infraprojects Limited

  • Sudarshan Chemical Industries Limited

  • JSW Cement Limited

  • HCL Technologies Limited

  • Union Bank of India

  • Vindhya Telelinks Limited

  • Just Dial Limited

  • Automotive Axles Limited

  • Sumitomo Chemical India Limited

  • Data Patterns (India) Limited

  • Sansera Engineering Limited

  • Can Fin Homes Limited

  • Bajel Projects Limited

  • LG Balakrishnan & Bros Limited

  • LMW Limited

  • NIIT Limited

  • Max Estates Limited

  • Raymond Lifestyle Limited

  • Sandhar Technologies Limited

  • Vedant Fashions Limited

  • Sanofi Consumer Healthcare India Limited

  • Sonata Software Limited

  • Sharda Motor Industries Ltd.

  • Rainbow Childrens Medicare Limited

  • Greenlam Industries Limited

  • Subros Ltd

  • Aditya Birla Lifestyle Brands Limited

  • Piramal Finance Limited**

  • Birlasoft Limited

  • Campus Activewear Limited

  • Sanofi India Limited

  • Mishra Dhatu Nigam Limited

  • PNC Infratech Limited

  • Honeywell Automation India Limited

  • Archean Chemical Industries Limited

  • Blue Dart Express Limited

  • JK Lakshmi Cement Limited

  • Landmark Cars Limited

  • RHI Magnesita India Limited

  • Seamec Limited

  • Go Fashion (India) Limited

  • Kirloskar Ferrous Industries Limited

  • KPIT Technologies Limited

  • Protean eGov Technologies Limited

  • Venus Pipes And Tubes Limited

  • Equitas Small Finance Bank Limited

  • Urban Company Ltd.

  • Divgi Torqtransfer Systems Limited

  • Indoco Remedies Limited

  • JK Tyre & Industries Limited

  • Saatvik Green Energy Limited

  • Stanley Lifestyles Limited

  • Raymond Limited

  • Raymond Realty Limited

  • Polyplex Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • Bata India Limited

  • Premier Energies Limited

  • Sanathan Textiles Limited

  • Indiamart Intermesh Limited

  • Apeejay Surrendra Park Hotels Limited

  • National Securities Depository Limited

  • Rishabh Instruments Ltd

  • 3M India Limited

  • Pokarna Limited

  • Cyient Dlm Ltd

  • Sheela Foam Limited

  • Fineotex Chemical Limited

  • P N Gadgil Jewellers Limited

  • Astec LifeSciences Limited

  • Aeroflex Industries Limited

  • SIS Limited

  • Wonderla Holidays Limited

  • Aditya Infotech Limited

  • R K Swamy Ltd

  • Cash Margin - CCIL

  • Rolex Rings Limited

  • Credo Brands Marketing Limited

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Auto Ancillary

  • Electric Equipment

  • Chemicals

  • IT - Software

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Textile

  • BPO/ITeS

  • Cement & Construction Materials

  • Consumer Food

  • Defence

  • Fertilizers

  • Finance - Housing

  • Bank - Public

  • Finance - NBFC

  • Breweries & Distilleries

  • Electronics - Components

  • Depository Services

  • Paints

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Retailing

  • Edible Oil

  • Ratings

  • Bearings

  • Finance - Investment

  • Travel Services

  • Refineries

  • Abrasives

  • Fasteners

  • Sugar

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Glass

  • Insurance

  • Business Support

  • Finance - Asset Management

  • Tea/Coffee

  • Telecommunication - Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Mining & Minerals

  • Diamond & Jewellery

  • Environmental Services

  • Automobiles-Tractors

  • Animal Feed

  • Wood & Wood Products

  • Industrial Gases & Fuels

  • Logistics

  • Cable

  • Refractories

  • e-Commerce

  • Engineering Consultancy

  • Film Production, Distribution & Entertainment

  • Engineering

  • Lubricants

  • Footwear

  • Paper & Paper Products

  • Electrodes & Welding Equipment

  • Printing & Stationery

  • Railways Wagons

  • Dyes & Pigments

  • Telecom-Infrastructure

  • Textile - Machinery

  • IT - Education

  • Professional Services

  • Laminates/Decoratives

  • Courier Services

  • Automobiles - Dealers & Distributors

  • Shipping

  • Tyres & Allied

  • Airlines

  • Plastic Products

  • Textile - Spinning

  • Diversified

  • Trading

  • Amusement Parks/Recreation/Club

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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:

Most Recent Dividend

  • 07/02/2025

  • 01/03/2024

  • 06/02/2023

  • 07/02/2022

  • 08/02/2018

  • 29/03/2016

  • 25/03/2015

  • 03/02/2014

  • 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 ₹66,136.11 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 down ₹-0.21(-0.24%)yesterday to ₹88.7158.

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