Nippon India Small Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 - Growth Option 12.23 16.60 6.96 29.85 40.02 25.77
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 6.96 29.85 40.02 0.68 63,006.73
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 9.48 28.50 36.25 0.78 34,032.09
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 3.51 20.98 30.82 0.72 34,028.06
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 0.43 29.54 48.71 0.68 28,205.21
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated 6.68 21.80 35.41 0.57 17,329.27
HSBC Small Cap Fund - Direct Growth May 12, 2014 5.46 26.71 37.75 0.64 16,061.21

Fund Holdings as on 31-May-2025

  • Triparty Repo

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • Kirloskar Brothers Limited

  • Tube Investments of India Limited

  • State Bank of India

  • Apar Industries Limited

  • Bharat Heavy Electricals Limited

  • Karur Vysya Bank Limited

  • Pfizer Limited

  • Paradeep Phosphates Limited

  • NLC India Limited

  • Zydus Wellness Limited

  • Balrampur Chini Mills Limited

  • eClerx Services Limited

  • AWL Agri Business Limited

  • TD Power Systems Limited

  • Elantas Beck India Limited

  • Emami Limited

  • PNB Housing Finance Limited

  • Radico Khaitan Limited

  • Central Depository Services (India) Limited

  • Aster DM Healthcare Limited

  • Gokaldas Exports Limited

  • Reliance Industries Limited

  • Voltamp Transformers Limited

  • Whirlpool of India Limited

  • AstraZeneca Pharma India Limited

  • Dixon Technologies (India) Limited

  • Kirloskar Pneumatic Company Limited

  • ISGEC Heavy Engineering Limited

  • Axis Bank Limited

  • Sundram Fasteners Limited

  • Inox Wind Limited

  • Asian Paints Limited

  • Affle 3i Limited

  • TBO Tek Limited

  • HDFC Life Insurance Company Limited

  • Coal India Limited

  • Hindustan Unilever Limited

  • Hindustan Aeronautics Limited

  • KFin Technologies Limited

  • Ajanta Pharma Limited

  • Tejas Networks Limited

  • Kalpataru Projects International Limited

  • Vardhman Textiles Limited

  • Tata Consumer Products Limited

  • NIIT Learning Systems Limited

  • eMudhra Limited

  • Procter & Gamble Health Limited

  • ION Exchange (India) Limited

  • K.P.R. Mill Limited

  • Birla Corporation Limited

  • Vedanta Limited

  • Cyient Limited

  • Genus Power Infrastructures Limited

  • Aditya Birla Real Estate Limited

  • Timken India Limited

  • Fine Organic Industries Limited

  • Vishal Mega Mart Limited

  • Jyothy Labs Limited

  • Mas Financial Services Limited

  • Krishna Institute Of Medical Sciences Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kirloskar Oil Engines Limited

  • Sundaram Finance Holdings Limited

  • Avalon Technologies Limited

  • Carborundum Universal Limited

  • Bayer Cropscience Limited

  • InterGlobe Aviation Limited

  • Voltas Limited

  • Styrenix Performance Materials Limited

  • The Ramco Cements Limited

  • Persistent Systems Limited

  • Bharat Dynamics Limited

  • Blue Star Limited

  • Hitachi Energy India Limited

  • Tata Power Company Limited

  • Linde India Limited

  • Galaxy Surfactants Limited

  • Sapphire Foods India Limited

  • RBL Bank Limited

  • Finolex Cables Limited

  • Gland Pharma Limited

  • Indigo Paints Limited

  • The Indian Hotels Company Limited

  • Samvardhana Motherson International Limited

  • PG Electroplast Limited

  • CARE Ratings Limited

  • Kaynes Technology India Limited

  • Honda India Power Products Limited

  • RITES Limited

  • Century Plyboards (India) Limited

  • H.G. Infra Engineering Limited

  • Gujarat Fluorochemicals Limited

  • Praj Industries Limited

  • Astra Microwave Products Limited

  • Grindwell Norton Limited

  • Rategain Travel Technologies Limited

  • Kajaria Ceramics Limited

  • Craftsman Automation Limited

  • Orient Electric Limited

  • Aarti Industries Limited

  • Chambal Fertilizers & Chemicals Limited

  • CIE Automotive India Limited

  • Deepak Nitrite Limited

  • Bajaj Electricals Limited

  • V.S.T Tillers Tractors Limited

  • TTK Prestige Limited

  • Zensar Technologies Limited

  • Sai Life Sciences Limited

  • Aavas Financiers Limited

  • Lumax Auto Technologies Limited

  • Schaeffler India Limited

  • Aditya Birla Sun Life AMC Limited

  • City Union Bank Limited

  • Brigade Enterprises Limited

  • Jtekt India Limited

  • Thyrocare Technologies Limited

  • Allied Blenders And Distillers Limited

  • Schloss Bangalore Limited

  • Asahi India Glass Limited

  • PVR INOX Limited

  • Metropolis Healthcare Limited

  • Delhivery Limited

  • FDC Limited

  • CESC Limited

  • Lemon Tree Hotels Limited

  • Texmaco Rail & Engineering Limited

  • Castrol India Limited

  • Ambuja Cements Limited

  • Dr. Lal Path Labs Limited

  • UTI Asset Management Company Limited

  • Bajaj Consumer Care Limited

  • Godrej Agrovet Limited

  • Vesuvius India Limited

  • Navin Fluorine International Limited

  • Acme Solar Holdings Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • Narayana Hrudayalaya Limited

  • Esab India Limited

  • Vindhya Telelinks Limited

  • Harsha Engineers International Limited

  • West Coast Paper Mills Limited

  • Jindal Saw Limited

  • Syngene International Limited

  • Doms Industries Limited

  • CreditAccess Grameen Limited

  • G R Infraprojects Limited

  • MTAR Technologies Limited

  • NIIT Limited

  • Data Patterns (India) Limited

  • Union Bank of India

  • Just Dial Limited

  • KEC International Limited

  • FSN E-Commerce Ventures Limited

  • Protean eGov Technologies Limited

  • Automotive Axles Limited

  • Sandhar Technologies Limited

  • Aditya Birla Lifestyle Brands Limited**

  • Sanofi India Limited

  • Max Estates Limited

  • Vedant Fashions Limited

  • Can Fin Homes Limited

  • Sonata Software Limited

  • Raymond Realty Limited**

  • LMW Limited

  • Greenlam Industries Limited

  • Birlasoft Limited

  • LG Balakrishnan & Bros Limited

  • Sudarshan Chemical Industries Limited

  • Sanofi Consumer Healthcare India Limited

  • Rainbow Childrens Medicare Limited

  • Mishra Dhatu Nigam Limited

  • Campus Activewear Limited

  • Blue Dart Express Limited

  • Sansera Engineering Limited

  • Orient Cement Limited

  • Honeywell Automation India Limited

  • Raymond Lifestyle Limited

  • Belrise Industries Ltd.

  • Go Fashion (India) Limited

  • KPIT Technologies Limited

  • Sumitomo Chemical India Limited

  • PNC Infratech Limited

  • Bank of Baroda

  • Rallis India Limited

  • RHI Magnesita India Limited

  • JK Lakshmi Cement Limited

  • Dr. Reddy's Laboratories Limited

  • Kirloskar Ferrous Industries Limited

  • Polyplex Corporation Limited

  • SIS Limited

  • Archean Chemical Industries Limited

  • Equitas Small Finance Bank Limited

  • Venus Pipes And Tubes Limited

  • Stanley Lifestyles Limited

  • Premier Energies Limited

  • Fineotex Chemical Limited

  • Seamec Limited

  • Pokarna Limited

  • Sharda Motor Industries Ltd.

  • Raymond Limited

  • JK Tyre & Industries Limited

  • ICRA Limited

  • Apeejay Surrendra Park Hotels Limited

  • Subros Ltd

  • Landmark Cars Limited

  • Clean Science and Technology Limited

  • Bajel Projects Limited

  • Aditya Birla Fashion and Retail Limited

  • Indoco Remedies Limited

  • Divgi Torqtransfer Systems Limited

  • Cyient Dlm Ltd

  • Indiamart Intermesh Limited

  • Sanathan Textiles Limited

  • Gabriel India Limited

  • 3M India Limited

  • Aeroflex Industries Limited

  • Sheela Foam Limited

  • Jindal Steel & Power Limited

  • Bata India Limited

  • Capital Small Finance Bank Limited

  • Afcons Infrastructure Limited

  • P N Gadgil Jewellers Limited

  • Wonderla Holidays Limited

  • R K Swamy Ltd

  • Rishabh Instruments Ltd

  • Ceigall India Ltd

  • Astec LifeSciences Limited

  • Credo Brands Marketing Limited

  • Fusion Finance Limited

  • Rolex Rings Limited

  • Netweb Technologies India Limited

  • Triveni Engineering & Industries Limited

  • JNK India Limited

  • Arvind Fashions Limited

  • ICICI Prudential Life Insurance Company Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Auto Ancillary

  • Chemicals

  • IT - Software

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Textile

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Power Generation/Distribution

  • Finance - Stock Broking

  • BPO/ITeS

  • Defence

  • Cement & Construction Materials

  • Bank - Public

  • Depository Services

  • Consumer Food

  • Finance - Housing

  • Fertilizers

  • Breweries & Distilleries

  • Paints

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Sugar

  • Air Conditioners

  • Consumer Durables - Electronics

  • Edible Oil

  • Bearings

  • Retailing

  • Abrasives

  • Pesticides & Agrochemicals

  • Refineries

  • Fasteners

  • Insurance

  • Construction - Real Estate

  • Travel Services

  • Mining & Minerals

  • Diversified

  • Telecommunication - Equipment

  • Tea/Coffee

  • Steel & Iron Products

  • Environmental Services

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Finance Term Lending

  • Business Support

  • Ratings

  • Finance - Investment

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • Courier Services

  • Industrial Gases & Fuels

  • Cable

  • Refractories

  • Engineering Consultancy

  • Wood & Wood Products

  • Engineering

  • Automobiles-Tractors

  • e-Commerce

  • Glass

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • Lubricants

  • Railways Wagons

  • Animal Feed

  • Electrodes & Welding Equipment

  • Paper & Paper Products

  • Telecom-Infrastructure

  • Printing & Stationery

  • IT - Education

  • Footwear

  • Unspecified

  • Textile - Machinery

  • Laminates/Decoratives

  • Dyes & Pigments

  • Castings/Forgings

  • Professional Services

  • Plastic Products

  • Shipping

  • Textile - Weaving

  • Tyres & Allied

  • Automobiles - Dealers & Distributors

  • Textile - Spinning

  • Steel/Sponge Iron/Pig Iron

  • Amusement Parks/Recreation/Club

  • 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:
  • 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 ₹63,006.73 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 ₹0.72(0.38%)yesterday to ₹191.3794.

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