Nippon India Small Cap Fund - IDCW - Direct Plan

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  • Net Change on 09-07-2025

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option 2.58 18.66 -1.12 29.83 38.39 25.75
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 - IDCW Option Jan 01, 2013 -1.12 29.83 38.39 0.65 66,601.80
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -1.72 22.00 29.73 0.70 35,696.19
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -3.42 31.87 46.02 0.66 29,629.09
HSBC Small Cap Fund - Direct IDCW May 12, 2014 -1.61 26.82 36.07 0.63 16,909.21
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Nov 12, 2018 2.49 28.05 35.68 0.34 11,163.84
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Nov 12, 2018 2.49 28.05 35.68 0.34 11,163.84

Fund Holdings as on 30-June-2025

  • Triparty Repo

  • Multi Commodity Exchange of India Limited

  • HDFC Bank Limited

  • Kirloskar Brothers Limited

  • Net Current Assets

  • Karur Vysya Bank Limited

  • Elantas Beck India Limited

  • Apar Industries Limited

  • Tube Investments of India Limited

  • State Bank of India

  • Bharat Heavy Electricals Limited

  • Pfizer Limited

  • Zydus Wellness Limited

  • Balrampur Chini Mills Limited

  • Whirlpool of India Limited

  • NLC India Limited

  • Paradeep Phosphates Limited

  • eClerx Services Limited

  • Voltamp Transformers Limited

  • PNB Housing Finance Limited

  • AstraZeneca Pharma India Limited

  • AWL Agri Business Limited

  • Radico Khaitan Limited

  • Kirloskar Pneumatic Company Limited

  • Aster DM Healthcare Limited

  • Emami Limited

  • Reliance Industries Limited

  • Asian Paints Limited

  • KFin Technologies Limited

  • Dixon Technologies (India) Limited

  • Sundram Fasteners Limited

  • ISGEC Heavy Engineering Limited

  • Affle 3i Limited

  • TD Power Systems Limited

  • Axis Bank Limited

  • Gokaldas Exports Limited

  • TBO Tek Limited

  • Sundaram Finance Holdings Limited

  • HDFC Life Insurance Company Limited

  • Central Depository Services (India) Limited

  • The Ramco Cements Limited

  • Sai Life Sciences Limited

  • Kalpataru Projects International Limited

  • Inox Wind Limited

  • Ajanta Pharma Limited

  • Coal India Limited

  • Hindustan Unilever Limited

  • Hindustan Aeronautics Limited

  • Aditya Birla Real Estate Limited

  • Timken India Limited

  • Vardhman Textiles Limited

  • Tejas Networks Limited

  • NIIT Learning Systems Limited

  • Vedanta Limited

  • Procter & Gamble Health Limited

  • Tata Consumer Products Limited

  • K.P.R. Mill Limited

  • eMudhra Limited

  • ION Exchange (India) Limited

  • Fine Organic Industries Limited

  • Vishal Mega Mart Limited

  • Birla Corporation Limited

  • Mas Financial Services Limited

  • Cyient Limited

  • Genus Power Infrastructures Limited

  • InterGlobe Aviation Limited

  • Jyothy Labs Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bayer Cropscience Limited

  • Krishna Institute Of Medical Sciences Limited

  • RBL Bank Limited

  • Galaxy Surfactants Limited

  • Persistent Systems Limited

  • Voltas Limited

  • Blue Star Limited

  • Gland Pharma Limited

  • Kirloskar Oil Engines Limited

  • Styrenix Performance Materials Limited

  • Avalon Technologies Limited

  • Hitachi Energy India Limited

  • Carborundum Universal Limited

  • Tata Power Company Limited

  • Sapphire Foods India Limited

  • Indigo Paints Limited

  • Bharat Dynamics Limited

  • Lumax Auto Technologies Limited

  • Finolex Cables Limited

  • Samvardhana Motherson International Limited

  • The Indian Hotels Company Limited

  • Kaynes Technology India Limited

  • Jtekt India Limited

  • Linde India Limited

  • CARE Ratings Limited

  • Honda India Power Products Limited

  • PG Electroplast Limited

  • RITES Limited

  • Praj Industries Limited

  • Gujarat Fluorochemicals Limited

  • Craftsman Automation Limited

  • Century Plyboards (India) Limited

  • Kajaria Ceramics Limited

  • Rategain Travel Technologies Limited

  • H.G. Infra Engineering Limited

  • Aavas Financiers Limited

  • Aarti Industries Limited

  • Grindwell Norton Limited

  • Chambal Fertilizers & Chemicals Limited

  • Astra Microwave Products Limited

  • City Union Bank Limited

  • Orient Electric Limited

  • CIE Automotive India Limited

  • Deepak Nitrite Limited

  • Aditya Birla Sun Life AMC Limited

  • Bajaj Electricals Limited

  • Allied Blenders And Distillers Limited

  • Zensar Technologies Limited

  • TTK Prestige Limited

  • FDC Limited

  • Bajaj Consumer Care Limited

  • Syngene International Limited

  • Delhivery Limited

  • ICRA Limited

  • Narayana Hrudayalaya Limited

  • Brigade Enterprises Limited

  • Texmaco Rail & Engineering Limited

  • V.S.T Tillers Tractors Limited

  • Asahi India Glass Limited

  • Schaeffler India Limited

  • Metropolis Healthcare Limited

  • UTI Asset Management Company Limited

  • CESC Limited

  • Navin Fluorine International Limited

  • PVR INOX Limited

  • Thyrocare Technologies Limited

  • Ambuja Cements Limited

  • Castrol India Limited

  • Lemon Tree Hotels Limited

  • Schloss Bangalore Limited

  • Jindal Saw Limited

  • Dr. Lal Path Labs Limited

  • Harsha Engineers International Limited

  • Godrej Agrovet Limited

  • West Coast Paper Mills Limited

  • Esab India Limited

  • Vindhya Telelinks Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Doms Industries Limited

  • CreditAccess Grameen Limited

  • Vesuvius India Limited

  • KEC International Limited

  • Acme Solar Holdings Ltd

  • Infosys Limited

  • G R Infraprojects Limited

  • Union Bank of India

  • Just Dial Limited

  • Data Patterns (India) Limited

  • MTAR Technologies Limited

  • FSN E-Commerce Ventures Limited

  • NIIT Limited

  • LMW Limited

  • Sandhar Technologies Limited

  • Sanofi India Limited

  • Automotive Axles Limited

  • Vedant Fashions Limited

  • Can Fin Homes Limited

  • Raymond Lifestyle Limited

  • Sonata Software Limited

  • Raymond Realty Limited**

  • Protean eGov Technologies Limited

  • Birlasoft Limited

  • NTPC Green Energy Limited

  • Max Estates Limited

  • Rainbow Childrens Medicare Limited

  • Sanofi Consumer Healthcare India Limited

  • Aditya Birla Lifestyle Brands Limited

  • Afcons Infrastructure Limited

  • Sudarshan Chemical Industries Limited

  • LG Balakrishnan & Bros Limited

  • Belrise Industries Ltd.

  • Mishra Dhatu Nigam Limited

  • Sumitomo Chemical India Limited

  • Go Fashion (India) Limited

  • Sansera Engineering Limited

  • Greenlam Industries Limited

  • Honeywell Automation India Limited

  • Blue Dart Express Limited

  • Campus Activewear Limited

  • PNC Infratech Limited

  • Rallis India Limited

  • JK Lakshmi Cement Limited

  • Fineotex Chemical Limited

  • Bank of Baroda

  • RHI Magnesita India Limited

  • KPIT Technologies Limited

  • Subros Ltd

  • Dr. Reddy's Laboratories Limited

  • Equitas Small Finance Bank Limited

  • Kirloskar Ferrous Industries Limited

  • Raymond Limited

  • Stanley Lifestyles Limited

  • Archean Chemical Industries Limited

  • Premier Energies Limited

  • HDB Financial Services Limited

  • Indoco Remedies Limited

  • Venus Pipes And Tubes Limited

  • SIS Limited

  • Polyplex Corporation Limited

  • Landmark Cars Limited

  • Seamec Limited

  • Sharda Motor Industries Ltd.

  • Bajel Projects Limited

  • Pokarna Limited

  • JK Tyre & Industries Limited

  • Apeejay Surrendra Park Hotels Limited

  • Divgi Torqtransfer Systems Limited

  • Indiamart Intermesh Limited

  • Clean Science and Technology Limited

  • Aeroflex Industries Limited

  • Sanathan Textiles Limited

  • Cyient Dlm Ltd

  • Aditya Birla Fashion and Retail Limited

  • Sheela Foam Limited

  • 3M India Limited

  • Gabriel India Limited

  • P N Gadgil Jewellers Limited

  • Bata India Limited

  • Astec LifeSciences Limited

  • R K Swamy Ltd

  • Wonderla Holidays Limited

  • Rishabh Instruments Ltd

  • Capital Small Finance Bank Limited

  • Jindal Steel & Power Limited

  • Ceigall India Ltd

  • Rolex Rings Limited

  • Credo Brands Marketing Limited

  • Netweb Technologies India Limited

  • JNK India Limited

  • Cash Margin - CCIL

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Electric Equipment

  • Auto Ancillary

  • Miscellaneous

  • Chemicals

  • IT - Software

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Compressors / Pumps

  • Textile

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • BPO/ITeS

  • Cement & Construction Materials

  • Defence

  • Bank - Public

  • Depository Services

  • Consumer Food

  • Finance - Housing

  • Construction - Real Estate

  • Fertilizers

  • Paints

  • Breweries & Distilleries

  • Electronics - Components

  • Retailing

  • Hotel, Resort & Restaurants

  • Sugar

  • Air Conditioners

  • Bearings

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Edible Oil

  • Refineries

  • Abrasives

  • Fasteners

  • Travel Services

  • Finance - Investment

  • Insurance

  • Ratings

  • Steel & Iron Products

  • Mining & Minerals

  • Finance - Asset Management

  • Telecommunication - Equipment

  • Metal - Non Ferrous

  • Business Support

  • Tea/Coffee

  • Environmental Services

  • Finance Term Lending

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Courier Services

  • Cable

  • Industrial Gases & Fuels

  • Engineering Consultancy

  • Refractories

  • Finance - NBFC

  • Wood & Wood Products

  • Engineering

  • e-Commerce

  • Automobiles-Tractors

  • Glass

  • Railways Wagons

  • Film Production, Distribution & Entertainment

  • Lubricants

  • Paper & Paper Products

  • Animal Feed

  • Electrodes & Welding Equipment

  • Printing & Stationery

  • Telecom-Infrastructure

  • Footwear

  • IT - Education

  • Textile - Machinery

  • Dyes & Pigments

  • Laminates/Decoratives

  • Castings/Forgings

  • Textile - Weaving

  • Shipping

  • Automobiles - Dealers & Distributors

  • Professional Services

  • Plastic Products

  • Tyres & Allied

  • Textile - Spinning

  • Diversified

  • Amusement Parks/Recreation/Club

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • 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:

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 01-Jan-2013 and currently has an AUM of ₹66,601.80 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 ₹0.5(0.47%)yesterday to ₹106.7475.

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