Nippon India Small Cap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 08-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Growth Plan - Growth Option -3.51 -1.22 -7.32 20.86 29.20 24.44
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 - Growth Option Jan 01, 2013 -7.32 20.86 29.20 0.63 68,969.15
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -2.51 20.63 26.99 0.67 38,412.10
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -6.68 13.79 20.72 0.75 36,945.09
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -7.05 21.56 31.71 0.71 30,504.39
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 -2.64 18.17 23.94 0.56 27,065.84
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated -10.41 15.59 22.78 0.53 18,023.96

Fund Holdings as on 30-November-2025

  • Triparty Repo

  • Multi Commodity Exchange of India Limited

  • HDFC Bank Limited

  • State Bank of India

  • Karur Vysya Bank Limited

  • Bharat Heavy Electricals Limited

  • Apar Industries Limited

  • TD Power Systems Limited

  • eClerx Services Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Kirloskar Brothers Limited

  • Zydus Wellness Limited

  • ITC Limited

  • Radico Khaitan Limited

  • Tube Investments of India Limited

  • Emami Limited

  • Asian Paints Limited

  • NLC India Limited

  • Aster DM Healthcare Limited

  • Elantas Beck India Limited

  • Paradeep Phosphates Limited

  • Pfizer Limited

  • AstraZeneca Pharma India Limited

  • AWL Agri Business Limited

  • TBO Tek Limited

  • Whirlpool of India Limited

  • Voltamp Transformers Limited

  • Hindustan Unilever Limited

  • Asahi India Glass Limited

  • Dixon Technologies (India) Limited

  • Sai Life Sciences Limited

  • Gokaldas Exports Limited

  • Balrampur Chini Mills Limited

  • The Ramco Cements Limited

  • NIIT Learning Systems Limited

  • HDFC Life Insurance Company Limited

  • Sundram Fasteners Limited

  • Orkla India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kirloskar Pneumatic Company Limited

  • Kalpataru Projects International Limited

  • Mas Financial Services Limited

  • Affle 3i Limited

  • Tata Consumer Products Limited

  • Ajanta Pharma Limited

  • PhysicsWallah Limited

  • Kirloskar Oil Engines Limited

  • KFin Technologies Limited

  • TSF Investments Limited

  • Central Depository Services (India) Limited

  • Procter & Gamble Health Limited

  • PNB Housing Finance Limited

  • Hindustan Aeronautics Limited

  • ICRA Limited

  • Tata Motors Ltd

  • Lumax Auto Technologies Limited

  • Rategain Travel Technologies Limited

  • Timken India Limited

  • K.P.R. Mill Limited

  • Vardhman Textiles Limited

  • Avalon Technologies Limited

  • Vedanta Limited

  • ISGEC Heavy Engineering Limited

  • Blue Star Limited

  • Krishna Institute Of Medical Sciences Limited

  • Persistent Systems Limited

  • Fine Organic Industries Limited

  • Voltas Limited

  • Indigo Paints Limited

  • Jtekt India Limited

  • Navin Fluorine International Limited

  • Allied Blenders And Distillers Limited

  • Cyient Limited

  • Healthcare Global Enterprises Limited

  • Craftsman Automation Limited

  • eMudhra Limited

  • Gland Pharma Limited

  • Hitachi Energy India Limited

  • Samvardhana Motherson International Limited

  • Jyothy Labs Limited

  • Aditya Birla Real Estate Limited

  • Coal India Limited

  • Birla Corporation Limited

  • Tata Power Company Limited

  • Syngene International Limited

  • The Indian Hotels Company Limited

  • Aditya Birla Lifestyle Brands Limited

  • Bluestone Jewellery and Lifestyle Limited

  • Tejas Networks Limited

  • V.S.T Tillers Tractors Limited

  • Carborundum Universal Limited

  • RBL Bank Limited

  • City Union Bank Limited

  • Clean Science and Technology Limited

  • Genus Power Infrastructures Limited

  • Kajaria Ceramics Limited

  • Galaxy Surfactants Limited

  • HDB Financial Services Limited

  • Century Plyboards (India) Limited

  • Bayer Cropscience Limited

  • Thyrocare Technologies Limited

  • ION Exchange (India) Limited

  • Kaynes Technology India Limited

  • Godrej Agrovet Limited

  • Linde India Limited

  • MTAR Technologies Limited

  • Esab India Limited

  • Styrenix Performance Materials Limited

  • Bharat Dynamics Limited

  • Sapphire Foods India Limited

  • Delhivery Limited

  • NTPC Green Energy Limited

  • CARE Ratings Limited

  • Orient Electric Limited

  • Metropolis Healthcare Limited

  • TTK Prestige Limited

  • Finolex Cables Limited

  • RITES Limited

  • Honda India Power Products Limited

  • Afcons Infrastructure Limited

  • PVR INOX Limited

  • Bajaj Consumer Care Limited

  • Grindwell Norton Limited

  • Lemon Tree Hotels Limited

  • Astra Microwave Products Limited

  • CIE Automotive India Limited

  • PG Electroplast Limited

  • Aditya Birla Sun Life AMC Limited

  • Dr. Lal Path Labs Limited

  • H.G. Infra Engineering Limited

  • CESC Limited

  • Schaeffler India Limited

  • Zensar Technologies Limited

  • FSN E-Commerce Ventures Limited

  • Aarti Industries Limited

  • Narayana Hrudayalaya Limited

  • Deepak Nitrite Limited

  • Belrise Industries Ltd.

  • Ambuja Cements Limited

  • Chambal Fertilizers & Chemicals Limited

  • FDC Limited

  • JB Chemicals & Pharmaceuticals Limited

  • LG Balakrishnan & Bros Limited

  • Aavas Financiers Limited

  • UTI Asset Management Company Limited

  • Castrol India Limited

  • Inox Wind Limited

  • Brigade Enterprises Limited

  • Doms Industries Limited

  • Sansera Engineering Limited

  • Harsha Engineers International Limited

  • Praj Industries Limited

  • Piramal Finance Limited

  • Leela Palaces Hotels & Resorts Limited

  • Data Patterns (India) Limited

  • Canara Robeco Asset Management Company Ltd

  • IndusInd Bank Limited

  • Bajaj Electricals Limited

  • Vindhya Telelinks Limited

  • LIC Housing Finance Limited

  • Acme Solar Holdings Ltd

  • Texmaco Rail & Engineering Limited

  • Can Fin Homes Limited

  • West Coast Paper Mills Limited

  • Sumitomo Chemical India Limited

  • Sandhar Technologies Limited

  • Vesuvius India Limited

  • Automotive Axles Limited

  • Gujarat Fluorochemicals Limited

  • G R Infraprojects Limited

  • LMW Limited

  • Jindal Saw Limited

  • Max Estates Limited

  • Just Dial Limited

  • KEC International Limited

  • Sanofi Consumer Healthcare India Limited

  • JSW Cement Limited

  • Sonata Software Limited

  • Greenlam Industries Limited

  • Go Fashion (India) Limited

  • Raymond Lifestyle Limited

  • Birlasoft Limited

  • Sudarshan Chemical Industries Limited

  • Bajel Projects Limited

  • NIIT Limited

  • CreditAccess Grameen Limited

  • Rainbow Childrens Medicare Limited

  • Fujiyama Power Systems Limited

  • Campus Activewear Limited

  • Vedant Fashions Limited

  • Sharda Motor Industries Ltd.

  • Sanofi India Limited

  • Blue Dart Express Limited

  • RHI Magnesita India Limited

  • KPIT Technologies Limited

  • Equitas Small Finance Bank Limited

  • Seamec Limited

  • Mishra Dhatu Nigam Limited

  • Subros Ltd

  • PNC Infratech Limited

  • JK Lakshmi Cement Limited

  • Landmark Cars Limited

  • Union Bank of India

  • Venus Pipes And Tubes Limited

  • Kirloskar Ferrous Industries Limited

  • Protean eGov Technologies Limited

  • Archean Chemical Industries Limited

  • Saatvik Green Energy Limited

  • Divgi Torqtransfer Systems Limited

  • Indoco Remedies Limited

  • Pokarna Limited

  • 3M India Limited

  • Raymond Realty Limited

  • Urban Company Ltd.

  • Aditya Birla Fashion and Retail Limited

  • Indiamart Intermesh Limited

  • Raymond Limited

  • Sanathan Textiles Limited

  • Rishabh Instruments Ltd

  • Stanley Lifestyles Limited

  • Bata India Limited

  • Polyplex Corporation Limited

  • Cyient Dlm Ltd

  • P N Gadgil Jewellers Limited

  • Aeroflex Industries Limited

  • National Securities Depository Limited

  • Astec LifeSciences Limited

  • Fineotex Chemical Limited

  • Aditya Infotech Limited

  • SIS Limited

  • Apeejay Surrendra Park Hotels Limited

  • Studds Accessories Ltd

  • R K Swamy Ltd

  • Credo Brands Marketing Limited

  • Vishal Mega Mart Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Auto Ancillary

  • Miscellaneous

  • Chemicals

  • IT - Software

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Textile

  • BPO/ITeS

  • Compressors / Pumps

  • Cement & Construction Materials

  • Consumer Food

  • Bank - Public

  • Breweries & Distilleries

  • Defence

  • Finance - Housing

  • Electronics - Components

  • Depository Services

  • Finance - NBFC

  • Paints

  • Retailing

  • Fertilizers

  • Cigarettes/Tobacco

  • Refineries

  • Air Conditioners

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Ratings

  • Edible Oil

  • Bearings

  • Finance - Asset Management

  • Finance - Investment

  • Abrasives

  • Sugar

  • Travel Services

  • Fasteners

  • Glass

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Insurance

  • Business Support

  • Diamond & Jewellery

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Mining & Minerals

  • Telecommunication - Equipment

  • Environmental Services

  • Animal Feed

  • Logistics

  • Wood & Wood Products

  • Industrial Gases & Fuels

  • Film Production, Distribution & Entertainment

  • Engineering

  • e-Commerce

  • Refractories

  • Cable

  • Engineering Consultancy

  • Electrodes & Welding Equipment

  • Lubricants

  • Footwear

  • Printing & Stationery

  • Railways Wagons

  • Paper & Paper Products

  • Telecom-Infrastructure

  • Textile - Machinery

  • Dyes & Pigments

  • IT - Education

  • Laminates/Decoratives

  • Courier Services

  • Professional Services

  • Automobiles - Dealers & Distributors

  • Shipping

  • Airlines

  • Plastic Products

  • Textile - Spinning

  • Diversified

  • Trading

  • Tyres & Allied

  • Amusement Parks/Recreation/Club

  • Advertising & Media

View More

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

View More

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 ₹68,571.85 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 ₹-3.16(-1.7%)yesterday to ₹182.8301.

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