Nippon India Small Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 08-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Plan - Growth Option -4.66 7.83 -4.79 23.94 34.00 20.68
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 -4.79 23.94 34.00 1.40 65,922
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 2.46 24.11 31.50 1.57 36,353.10
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -5.37 15.54 25.77 1.57 35,562.96
Quant Small Cap Fund -Growth Oct 16, 1996 -8.62 24.48 35.92 1.58 29,462.70
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 3.24 19.18 27.76 1.59 26,142.65
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated -5.88 16.13 28.86 1.65 17,902.58

Fund Holdings as on 31-July-2025

  • Triparty Repo

  • Multi Commodity Exchange of India Limited

  • HDFC Bank Limited

  • Kirloskar Brothers Limited

  • Paradeep Phosphates Limited

  • Karur Vysya Bank Limited

  • Apar Industries Limited

  • Elantas Beck India Limited

  • State Bank of India

  • Tube Investments of India Limited

  • Zydus Wellness Limited

  • eClerx Services Limited

  • Whirlpool of India Limited

  • NLC India Limited

  • Bharat Heavy Electricals Limited

  • Balrampur Chini Mills Limited

  • Pfizer Limited

  • Emami Limited

  • Radico Khaitan Limited

  • AstraZeneca Pharma India Limited

  • Dixon Technologies (India) Limited

  • AWL Agri Business Limited

  • Aster DM Healthcare Limited

  • Axis Bank Limited

  • Voltamp Transformers Limited

  • Asian Paints Limited

  • Net Current Assets

  • Kirloskar Pneumatic Company Limited

  • PNB Housing Finance Limited

  • TD Power Systems Limited

  • Reliance Industries Limited

  • Affle 3i Limited

  • The Ramco Cements Limited

  • Sundram Fasteners Limited

  • Sai Life Sciences Limited

  • TBO Tek Limited

  • Hindustan Unilever Limited

  • Ajanta Pharma Limited

  • Gokaldas Exports Limited

  • ISGEC Heavy Engineering Limited

  • HDFC Life Insurance Company Limited

  • Mas Financial Services Limited

  • KFin Technologies Limited

  • Fine Organic Industries Limited

  • Kalpataru Projects International Limited

  • Procter & Gamble Health Limited

  • Sundaram Finance Holdings Limited

  • Vishal Mega Mart Limited

  • eMudhra Limited

  • Timken India Limited

  • Tata Consumer Products Limited

  • K.P.R. Mill Limited

  • Hindustan Aeronautics Limited

  • NIIT Learning Systems Limited

  • Krishna Institute Of Medical Sciences Limited

  • Vedanta Limited

  • Central Depository Services (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Inox Wind Limited

  • ICRA Limited

  • Gland Pharma Limited

  • Birla Corporation Limited

  • Vardhman Textiles Limited

  • Bayer Cropscience Limited

  • InterGlobe Aviation Limited

  • Blue Star Limited

  • Galaxy Surfactants Limited

  • Cyient Limited

  • Jyothy Labs Limited

  • Tejas Networks Limited

  • Kirloskar Oil Engines Limited

  • ION Exchange (India) Limited

  • Voltas Limited

  • Genus Power Infrastructures Limited

  • Aditya Birla Real Estate Limited

  • HDB Financial Services Limited

  • Avalon Technologies Limited

  • Hitachi Energy India Limited

  • Indigo Paints Limited

  • Craftsman Automation Limited

  • Tata Power Company Limited

  • Carborundum Universal Limited

  • Coal India Limited

  • Sapphire Foods India Limited

  • Styrenix Performance Materials Limited

  • Navin Fluorine International Limited

  • Kajaria Ceramics Limited

  • Persistent Systems Limited

  • Godrej Agrovet Limited

  • PG Electroplast Limited

  • Lumax Auto Technologies Limited

  • Kaynes Technology India Limited

  • The Indian Hotels Company Limited

  • Linde India Limited

  • Samvardhana Motherson International Limited

  • Honda India Power Products Limited

  • Finolex Cables Limited

  • Allied Blenders And Distillers Limited

  • CARE Ratings Limited

  • Thyrocare Technologies Limited

  • V.S.T Tillers Tractors Limited

  • Syngene International Limited

  • Bharat Dynamics Limited

  • Century Plyboards (India) Limited

  • RBL Bank Limited

  • Jtekt India Limited

  • RITES Limited

  • Praj Industries Limited

  • Rategain Travel Technologies Limited

  • Aditya Birla Sun Life AMC Limited

  • H.G. Infra Engineering Limited

  • Metropolis Healthcare Limited

  • Delhivery Limited

  • NTPC Green Energy Limited

  • Asahi India Glass Limited

  • City Union Bank Limited

  • Bajaj Consumer Care Limited

  • Gujarat Fluorochemicals Limited

  • Orient Electric Limited

  • TTK Prestige Limited

  • Astra Microwave Products Limited

  • Chambal Fertilizers & Chemicals Limited

  • Grindwell Norton Limited

  • FDC Limited

  • Dr. Lal Path Labs Limited

  • Aarti Industries Limited

  • Zensar Technologies Limited

  • UTI Asset Management Company Limited

  • Deepak Nitrite Limited

  • CIE Automotive India Limited

  • Schaeffler India Limited

  • PVR INOX Limited

  • Lemon Tree Hotels Limited

  • Ambuja Cements Limited

  • Aavas Financiers Limited

  • Bajaj Electricals Limited

  • CESC Limited

  • Afcons Infrastructure Limited

  • Brigade Enterprises Limited

  • Castrol India Limited

  • Narayana Hrudayalaya Limited

  • West Coast Paper Mills Limited

  • Acme Solar Holdings Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • Esab India Limited

  • Harsha Engineers International Limited

  • Texmaco Rail & Engineering Limited

  • CreditAccess Grameen Limited

  • Jindal Saw Limited

  • Sumitomo Chemical India Limited

  • LIC Housing Finance Limited

  • Sudarshan Chemical Industries Limited

  • Vindhya Telelinks Limited

  • Schloss Bangalore Limited

  • Doms Industries Limited

  • KEC International Limited

  • Infosys Limited

  • Vesuvius India Limited

  • Belrise Industries Ltd.

  • FSN E-Commerce Ventures Limited

  • G R Infraprojects Limited

  • Automotive Axles Limited

  • Just Dial Limited

  • MTAR Technologies Limited

  • Data Patterns (India) Limited

  • Union Bank of India

  • NIIT Limited

  • LMW Limited

  • Sandhar Technologies Limited

  • Sanofi India Limited

  • Sonata Software Limited

  • Can Fin Homes Limited

  • Vedant Fashions Limited

  • Max Estates Limited

  • Rainbow Childrens Medicare Limited

  • Sansera Engineering Limited

  • Sanofi Consumer Healthcare India Limited

  • Protean eGov Technologies Limited

  • Raymond Lifestyle Limited

  • Birlasoft Limited

  • LG Balakrishnan & Bros Limited

  • Aditya Birla Lifestyle Brands Limited

  • Sharda Motor Industries Ltd.

  • Greenlam Industries Limited

  • JK Lakshmi Cement Limited

  • Honeywell Automation India Limited

  • PNC Infratech Limited

  • Mishra Dhatu Nigam Limited

  • Go Fashion (India) Limited

  • Campus Activewear Limited

  • RHI Magnesita India Limited

  • Blue Dart Express Limited

  • Kirloskar Ferrous Industries Limited

  • Archean Chemical Industries Limited

  • KPIT Technologies Limited

  • Fineotex Chemical Limited

  • Piramal Enterprises Limited

  • Raymond Realty Limited

  • SIS Limited

  • Venus Pipes And Tubes Limited

  • Stanley Lifestyles Limited

  • Raymond Limited

  • Subros Ltd

  • Indoco Remedies Limited

  • Premier Energies Limited

  • Equitas Small Finance Bank Limited

  • Landmark Cars Limited

  • Bajel Projects Limited

  • Divgi Torqtransfer Systems Limited

  • Polyplex Corporation Limited

  • Seamec Limited

  • JK Tyre & Industries Limited

  • Indiamart Intermesh Limited

  • Bata India Limited

  • Apeejay Surrendra Park Hotels Limited

  • Pokarna Limited

  • Sanathan Textiles Limited

  • Cyient Dlm Ltd

  • Aditya Birla Fashion and Retail Limited

  • 3M India Limited

  • Clean Science and Technology Limited

  • Sheela Foam Limited

  • Astec LifeSciences Limited

  • Aeroflex Industries Limited

  • P N Gadgil Jewellers Limited

  • National Securities Depository Limited

  • Wonderla Holidays Limited

  • Rishabh Instruments Ltd

  • R K Swamy Ltd

  • Netweb Technologies India Limited

  • Rolex Rings Limited

  • Ceigall India Ltd

  • Credo Brands Marketing Limited

  • Amber Enterprises India Limited

  • Cash Margin - CCIL

  • Aditya Infotech Limited

  • Inox Wind Limited - Rights share**

  • Jtekt India Limited- Rights share**

  • L&T Finance Limited

  • JNK India Limited

View More
  • Pharmaceuticals & Drugs

  • Bank - Private

  • Electric Equipment

  • Miscellaneous

  • Auto Ancillary

  • Chemicals

  • IT - Software

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Power Generation/Distribution

  • Textile

  • Finance - Stock Broking

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Cement & Construction Materials

  • Fertilizers

  • Finance - Housing

  • Defence

  • Consumer Food

  • Breweries & Distilleries

  • Paints

  • Bank - Public

  • Depository Services

  • Electronics - Components

  • Construction - Real Estate

  • Retailing

  • Air Conditioners

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Sugar

  • Ratings

  • Bearings

  • Edible Oil

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Refineries

  • Abrasives

  • Fasteners

  • Steel & Iron Products

  • Travel Services

  • Finance - Asset Management

  • Insurance

  • Finance Term Lending

  • Business Support

  • Finance - Investment

  • Tea/Coffee

  • Metal - Non Ferrous

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • Environmental Services

  • Telecommunication - Equipment

  • Courier Services

  • Mining & Minerals

  • Animal Feed

  • Industrial Gases & Fuels

  • Cable

  • Automobiles-Tractors

  • Refractories

  • Engineering Consultancy

  • Wood & Wood Products

  • Glass

  • Engineering

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Lubricants

  • Paper & Paper Products

  • Electrodes & Welding Equipment

  • Railways Wagons

  • Footwear

  • Dyes & Pigments

  • Telecom-Infrastructure

  • Printing & Stationery

  • IT - Education

  • Textile - Machinery

  • Laminates/Decoratives

  • Professional Services

  • Textile - Weaving

  • Tyres & Allied

  • Shipping

  • Plastic Products

  • Automobiles - Dealers & Distributors

  • Textile - Spinning

  • Diversified

  • Amusement Parks/Recreation/Club

  • Trading

  • IT - Hardware

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

  • Rights

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 16-Sep-2010 and currently has an AUM of ₹65,922 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 ₹-1.81(-1.09%)yesterday to ₹164.6688.

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