Nippon India Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Growth Plan - Growth Option 7.55 -2.61 2.17 23.35 38.38 20.52
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 2.17 23.35 38.38 1.44 58,028.59
Quant Small Cap Fund -Growth Oct 16, 1996 -2.08 23.52 47.36 1.64 26,221.53
LIC MF Small Cap Fund-Regular Plan-Growth Jun 21, 2017 3.49 17.97 31.65 2.42 517.66

Fund Holdings as on 30-April-2025

  • Triparty Repo

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • Dixon Technologies (India) Limited

  • Kirloskar Brothers Limited

  • Tube Investments of India Limited

  • State Bank of India

  • Karur Vysya Bank Limited

  • Bharat Heavy Electricals Limited

  • Emami Limited

  • NLC India Limited

  • Balrampur Chini Mills Limited

  • AWL Agri Business Limited

  • Elantas Beck India Limited

  • Zydus Wellness Limited

  • AstraZeneca Pharma India Limited

  • Paradeep Phosphates Limited

  • Radico Khaitan Limited

  • TD Power Systems Limited

  • Central Depository Services (India) Limited

  • Reliance Industries Limited

  • Whirlpool of India Limited

  • Pfizer Limited

  • Asian Paints Limited

  • Apar Industries Limited

  • Axis Bank Limited

  • Aster DM Healthcare Limited

  • Vedanta Limited

  • ISGEC Heavy Engineering Limited

  • KFin Technologies Limited

  • Voltamp Transformers Limited

  • Kirloskar Pneumatic Company Limited

  • Gokaldas Exports Limited

  • NIIT Learning Systems Limited

  • Ajanta Pharma Limited

  • PNB Housing Finance Limited

  • eClerx Services Limited

  • Tata Consumer Products Limited

  • Sundram Fasteners Limited

  • Hindustan Unilever Limited

  • HDFC Life Insurance Company Limited

  • Coal India Limited

  • Inox Wind Limited

  • Affle 3i Limited

  • Tejas Networks Limited

  • eMudhra Limited

  • Hindustan Aeronautics Limited

  • TBO Tek Limited

  • Jyothy Labs Limited

  • Vardhman Textiles Limited

  • ION Exchange (India) Limited

  • Kalpataru Projects International Limited

  • Procter & Gamble Health Limited

  • K.P.R. Mill Limited

  • Blue Star Limited

  • Cyient Limited

  • Krishna Institute Of Medical Sciences Limited

  • Vishal Mega Mart Limited

  • Crompton Greaves Consumer Electricals Limited

  • Carborundum Universal Limited

  • Aditya Birla Real Estate Limited

  • Avalon Technologies Limited

  • Fine Organic Industries Limited

  • InterGlobe Aviation Limited

  • Voltas Limited

  • Birla Corporation Limited

  • Tata Power Company Limited

  • Sapphire Foods India Limited

  • Persistent Systems Limited

  • Sundaram Finance Holdings Limited

  • PG Electroplast Limited

  • Timken India Limited

  • Kirloskar Oil Engines Limited

  • The Indian Hotels Company Limited

  • Chambal Fertilizers & Chemicals Limited

  • RBL Bank Limited

  • Styrenix Performance Materials Limited

  • Genus Power Infrastructures Limited

  • Gujarat Fluorochemicals Limited

  • Galaxy Surfactants Limited

  • Bayer Cropscience Limited

  • Mas Financial Services Limited

  • Linde India Limited

  • Indigo Paints Limited

  • Finolex Cables Limited

  • Kaynes Technology India Limited

  • Gland Pharma Limited

  • H.G. Infra Engineering Limited

  • Samvardhana Motherson International Limited

  • Bharat Dynamics Limited

  • Praj Industries Limited

  • Orient Electric Limited

  • Hitachi Energy India Limited

  • Rategain Travel Technologies Limited

  • Century Plyboards (India) Limited

  • Grindwell Norton Limited

  • Aavas Financiers Limited

  • Deepak Nitrite Limited

  • RITES Limited

  • Jtekt India Limited

  • Aditya Birla Fashion and Retail Limited

  • Aarti Industries Limited

  • CIE Automotive India Limited

  • Dr. Reddy's Laboratories Limited

  • Metropolis Healthcare Limited

  • V.S.T Tillers Tractors Limited

  • Asahi India Glass Limited

  • Craftsman Automation Limited

  • Protean eGov Technologies Limited

  • Raymond Limited

  • Brigade Enterprises Limited

  • Jindal Saw Limited

  • PVR INOX Limited

  • Astra Microwave Products Limited

  • Kajaria Ceramics Limited

  • Honda India Power Products Limited

  • City Union Bank Limited

  • Zensar Technologies Limited

  • Navin Fluorine International Limited

  • FDC Limited

  • Dr. Lal Path Labs Limited

  • Doms Industries Limited

  • Aditya Birla Sun Life AMC Limited

  • CARE Ratings Limited

  • Lemon Tree Hotels Limited

  • Sai Life Sciences Limited

  • Ambuja Cements Limited

  • Thyrocare Technologies Limited

  • Godrej Agrovet Limited

  • Schaeffler India Limited

  • Bajaj Electricals Limited

  • Narayana Hrudayalaya Limited

  • Castrol India Limited

  • Delhivery Limited

  • Bajaj Consumer Care Limited

  • Harsha Engineers International Limited

  • Texmaco Rail & Engineering Limited

  • Esab India Limited

  • Just Dial Limited

  • Allied Blenders And Distillers Limited

  • JB Chemicals & Pharmaceuticals Limited

  • West Coast Paper Mills Limited

  • CreditAccess Grameen Limited

  • UTI Asset Management Company Limited

  • NIIT Limited

  • FSN E-Commerce Ventures Limited

  • Vesuvius India Limited

  • Acme Solar Holdings Ltd

  • MTAR Technologies Limited

  • Lumax Auto Technologies Limited

  • Vindhya Telelinks Limited

  • Vedant Fashions Limited

  • Sanofi India Limited

  • Data Patterns (India) Limited

  • Automotive Axles Limited

  • Union Bank of India

  • G R Infraprojects Limited

  • TTK Prestige Limited

  • KEC International Limited

  • Orient Cement Limited

  • Can Fin Homes Limited

  • Sonata Software Limited

  • Birlasoft Limited

  • Rainbow Childrens Medicare Limited

  • LG Balakrishnan & Bros Limited

  • Sanofi Consumer Healthcare India Limited

  • LMW Limited

  • Max Estates Limited

  • Blue Dart Express Limited

  • Sudarshan Chemical Industries Limited

  • Sumitomo Chemical India Limited

  • Fineotex Chemical Limited

  • Raymond Lifestyle Limited

  • Sandhar Technologies Limited

  • KPIT Technologies Limited

  • Honeywell Automation India Limited

  • Greenlam Industries Limited

  • Seamec Limited

  • RHI Magnesita India Limited

  • PNC Infratech Limited

  • Archean Chemical Industries Limited

  • Campus Activewear Limited

  • Sansera Engineering Limited

  • SIS Limited

  • JK Lakshmi Cement Limited

  • Premier Energies Limited

  • Polyplex Corporation Limited

  • Mishra Dhatu Nigam Limited

  • Stanley Lifestyles Limited

  • Equitas Small Finance Bank Limited

  • Venus Pipes And Tubes Limited

  • Apeejay Surrendra Park Hotels Limited

  • Sharda Motor Industries Ltd.

  • Kirloskar Ferrous Industries Limited

  • Rallis India Limited

  • Pokarna Limited

  • JK Tyre & Industries Limited

  • Landmark Cars Limited

  • Indoco Remedies Limited

  • ICRA Limited

  • Indiamart Intermesh Limited

  • Fusion Finance Limited

  • Subros Ltd

  • Cyient Dlm Ltd

  • 3M India Limited

  • Divgi Torqtransfer Systems Limited

  • Sheela Foam Limited

  • Bajel Projects Limited

  • Sanathan Textiles Limited

  • Aeroflex Industries Limited

  • Clean Science and Technology Limited

  • Gabriel India Limited

  • Go Fashion (India) Limited

  • Capital Small Finance Bank Limited

  • R K Swamy Ltd

  • Wonderla Holidays Limited

  • Afcons Infrastructure Limited

  • Ceigall India Ltd

  • Rishabh Instruments Ltd

  • P N Gadgil Jewellers Limited

  • Astec LifeSciences Limited

  • Rolex Rings Limited

  • Credo Brands Marketing Limited

  • JNK India Limited

  • Triveni Engineering & Industries Limited

  • Cash Margin - CCIL

  • Netweb Technologies India Limited

  • Elgi Equipments Limited

  • Westlife Foodworld Limited

  • Unicommerce Esolutions Limited

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Electric Equipment

  • Chemicals

  • Auto Ancillary

  • IT - Software

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Textile

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Finance - Stock Broking

  • Power Generation/Distribution

  • BPO/ITeS

  • Depository Services

  • Defence

  • Consumer Food

  • Consumer Durables - Electronics

  • Bank - Public

  • Fertilizers

  • Finance - Housing

  • Paints

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Electronics - Components

  • Air Conditioners

  • Sugar

  • Retailing

  • Edible Oil

  • Abrasives

  • Hotel, Resort & Restaurants

  • Refineries

  • Bearings

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Insurance

  • Fasteners

  • Tea/Coffee

  • Mining & Minerals

  • Telecommunication - Equipment

  • Steel & Iron Products

  • Travel Services

  • Diversified

  • Environmental Services

  • Finance - Asset Management

  • Airlines

  • Construction - Real Estate

  • Finance - Investment

  • Courier Services

  • Cable

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Ratings

  • Wood & Wood Products

  • Refractories

  • Engineering Consultancy

  • Finance - NBFC

  • e-Commerce

  • Business Support

  • Automobiles-Tractors

  • Glass

  • Textile - Weaving

  • Film Production, Distribution & Entertainment

  • Engineering

  • Printing & Stationery

  • Animal Feed

  • Lubricants

  • Paper & Paper Products

  • Railways Wagons

  • Electrodes & Welding Equipment

  • IT - Education

  • Telecom-Infrastructure

  • Textile - Machinery

  • Dyes & Pigments

  • Laminates/Decoratives

  • Footwear

  • Shipping

  • Professional Services

  • Plastic Products

  • Castings/Forgings

  • Automobiles - Dealers & Distributors

  • Tyres & Allied

  • Textile - Spinning

  • Amusement Parks/Recreation/Club

  • Trading

  • IT - Hardware

  • Restaurants

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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 ₹58,028.59 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 ₹-1.28(-0.83%)yesterday to ₹152.7056.

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