Nippon India Small Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 09-02-2026

  • 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 -3.31 -4.56 1.54 20.85 24.52 19.79
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 1.54 20.85 24.52 1.40 65,812.16
Quant Small Cap Fund -Growth Oct 16, 1996 -2.04 19.22 26.31 1.62 27,384.03
Bandhan Small Cap Fund - Regular Plan - Growth Feb 25, 2020 4.79 29.61 23.55 1.63 19,266.54
HSBC Small Cap Fund - Regular Growth May 12, 2014 -5.02 16.60 21.96 1.70 15,028.86
UTI Small Cap Fund - Regular Plan - Growth Option Dec 22, 2020 Unrated -2.41 16.62 18.40 1.86 4,544.91
LIC MF Small Cap Fund-Regular Plan-Growth Jun 21, 2017 -6.54 16.59 19.94 2.38 587.16

Fund Holdings as on 31-January-2026

  • Triparty Repo

  • Multi Commodity Exchange of India Limited

  • HDFC Bank Limited

  • State Bank of India

  • Karur Vysya Bank Limited

  • Axis Bank Limited

  • eClerx Services Limited

  • Bharat Heavy Electricals Limited

  • Emami Limited

  • Zydus Wellness Limited

  • TD Power Systems Limited

  • Apar Industries Limited

  • Kirloskar Brothers Limited

  • NLC India Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Tube Investments of India Limited

  • Radico Khaitan Limited

  • The Ramco Cements Limited

  • AstraZeneca Pharma India Limited

  • Pfizer Limited

  • Elantas Beck India Limited

  • Paradeep Phosphates Limited

  • Aster DM Healthcare Limited

  • Whirlpool of India Limited

  • Asahi India Glass Limited

  • Sundram Fasteners Limited

  • NIIT Learning Systems Limited

  • Sai Life Sciences Limited

  • AWL Agri Business Limited

  • TBO Tek Limited

  • Mas Financial Services Limited

  • Voltamp Transformers Limited

  • Vedanta Limited

  • Kirloskar Pneumatic Company Limited

  • Balrampur Chini Mills Limited

  • Ajanta Pharma Limited

  • Orkla India Limited

  • HDFC Life Insurance Company Limited

  • Kirloskar Oil Engines Limited

  • PhysicsWallah Limited

  • Reliance Industries Limited

  • Kalpataru Projects International Limited

  • ICRA Limited

  • Tata Consumer Products Limited

  • Affle 3i Limited

  • KFin Technologies Limited

  • Hindustan Aeronautics Limited

  • Dr. Reddy's Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Procter & Gamble Health Limited

  • Vardhman Textiles Limited

  • Dixon Technologies (India) Limited

  • Blue Star Limited

  • Cyient Limited

  • PNB Housing Finance Limited

  • TSF Investments Limited

  • Timken India Limited

  • Navin Fluorine International Limited

  • Ambuja Cements Limited

  • Central Depository Services (India) Limited

  • Lumax Auto Technologies Limited

  • Fine Organic Industries Limited

  • Avalon Technologies Limited

  • Craftsman Automation Limited

  • Persistent Systems Limited

  • Voltas Limited

  • Gland Pharma Limited

  • Rategain Travel Technologies Limited

  • ISGEC Heavy Engineering Limited

  • Samvardhana Motherson International Limited

  • Krishna Institute Of Medical Sciences Limited

  • City Union Bank Limited

  • Coal India Limited

  • Asian Paints Limited

  • NTPC Limited

  • K.P.R. Mill Limited

  • Gokaldas Exports Limited

  • Jtekt India Limited

  • Birla Corporation Limited

  • Tata Power Company Limited

  • V.S.T Tillers Tractors Limited

  • MTAR Technologies Limited

  • eMudhra Limited

  • Indigo Paints Limited

  • The Indian Hotels Company Limited

  • RBL Bank Limited

  • Clean Science and Technology Limited

  • Jyothy Labs Limited

  • Hitachi Energy India Limited

  • Bajaj Consumer Care Limited

  • Century Plyboards (India) Limited

  • Kajaria Ceramics Limited

  • Healthcare Global Enterprises Limited

  • Carborundum Universal Limited

  • ION Exchange (India) Limited

  • Syngene International Limited

  • Bayer Cropscience Limited

  • Galaxy Surfactants Limited

  • Genus Power Infrastructures Limited

  • HDB Financial Services Limited

  • Linde India Limited

  • Allied Blenders And Distillers Limited

  • CARE Ratings Limited

  • Aditya Birla Lifestyle Brands Limited

  • Bharat Dynamics Limited

  • Esab India Limited

  • Bluestone Jewellery and Lifestyle Limited

  • Delhivery Limited

  • Afcons Infrastructure Limited

  • Finolex Cables Limited

  • Aditya Birla Real Estate Limited

  • Thyrocare Technologies Limited

  • Astra Microwave Products Limited

  • Godrej Agrovet Limited

  • Metropolis Healthcare Limited

  • DLF Limited

  • Styrenix Performance Materials Limited

  • Orient Electric Limited

  • RITES Limited

  • Aditya Birla Sun Life AMC Limited

  • CIE Automotive India Limited

  • Grindwell Norton Limited

  • Sapphire Foods India Limited

  • NTPC Green Energy Limited

  • TTK Prestige Limited

  • Aarti Industries Limited

  • Tejas Networks Limited

  • Deepak Nitrite Limited

  • PVR INOX Limited

  • PG Electroplast Limited

  • Castrol India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Aavas Financiers Limited

  • Belrise Industries Ltd.

  • Honda India Power Products Limited

  • Dr. Lal Path Labs Limited

  • Chambal Fertilizers & Chemicals Limited

  • Schaeffler India Limited

  • Lemon Tree Hotels Limited

  • CESC Limited

  • JSW Cement Limited

  • Narayana Hrudayalaya Limited

  • Shadowfax Technologies Private Limited

  • Zensar Technologies Limited

  • FDC Limited

  • Sansera Engineering Limited

  • Acme Solar Holdings Ltd

  • Leela Palaces Hotels & Resorts Limited

  • Harsha Engineers International Limited

  • Doms Industries Limited

  • Kaynes Technology India Limited

  • Can Fin Homes Limited

  • LG Balakrishnan & Bros Limited

  • UTI Asset Management Company Limited

  • Praj Industries Limited

  • Texmaco Rail & Engineering Limited

  • Vesuvius India Limited

  • Automotive Axles Limited

  • H.G. Infra Engineering Limited

  • LIC Housing Finance Limited

  • Sumitomo Chemical India Limited

  • Brigade Enterprises Limited

  • Inox Wind Limited

  • Data Patterns (India) Limited

  • West Coast Paper Mills Limited

  • Jindal Saw Limited

  • Siemens Energy India Limited

  • Canara Robeco Asset Management Company Ltd

  • Bajaj Electricals Limited

  • LMW Limited

  • Sandhar Technologies Limited

  • Landmark Cars Limited

  • Birlasoft Limited

  • Vindhya Telelinks Limited

  • Seamec Limited

  • KEC International Limited

  • G R Infraprojects Limited

  • Just Dial Limited

  • ICICI Prudential Asset Management Company Limited

  • Sudarshan Chemical Industries Limited

  • Sanofi Consumer Healthcare India Limited

  • Greenlam Industries Limited

  • CreditAccess Grameen Limited

  • Piramal Finance Limited

  • Sonata Software Limited

  • Fujiyama Power Systems Limited

  • Raymond Lifestyle Limited

  • Mishra Dhatu Nigam Limited

  • Max Estates Limited

  • Equitas Small Finance Bank Limited

  • Bajel Projects Limited

  • Campus Activewear Limited

  • Union Bank of India

  • Rainbow Childrens Medicare Limited

  • Sharda Motor Industries Ltd.

  • RHI Magnesita India Limited

  • Sanofi India Limited

  • NIIT Limited

  • JK Lakshmi Cement Limited

  • Vedant Fashions Limited

  • Subros Ltd

  • Archean Chemical Industries Limited

  • KPIT Technologies Limited

  • Go Fashion (India) Limited

  • Bharat Coking Coal Limited

  • PNC Infratech Limited

  • Divgi Torqtransfer Systems Limited

  • Saatvik Green Energy Limited

  • Kirloskar Ferrous Industries Limited

  • Net Current Assets

  • 3M India Limited

  • Venus Pipes And Tubes Limited

  • Hatsun Agro Product Limited

  • Urban Company Ltd.

  • Indiamart Intermesh Limited

  • Indoco Remedies Limited

  • Sanathan Textiles Limited

  • Polyplex Corporation Limited

  • Protean eGov Technologies Limited

  • Aditya Birla Fashion and Retail Limited

  • Pokarna Limited

  • Rishabh Instruments Ltd

  • Bata India Limited

  • Raymond Limited

  • Cyient Dlm Ltd

  • Stanley Lifestyles Limited

  • Aeroflex Industries Limited

  • Raymond Realty Limited

  • Aequs Limited

  • PTC India Limited

  • Fineotex Chemical Limited

  • Aditya Infotech Limited

  • Astec LifeSciences Limited

  • National Securities Depository Limited

  • P N Gadgil Jewellers Limited

  • Studds Accessories Ltd

  • R K Swamy Ltd

  • Credo Brands Marketing Limited

  • Kwality Walls (India) Limited**

  • Cash Margin - CCIL

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Electric Equipment

  • Miscellaneous

  • Household & Personal Products

  • IT - Software

  • Finance - Stock Broking

  • Chemicals

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Consumer Food

  • Cement & Construction Materials

  • BPO/ITeS

  • Bank - Public

  • Compressors / Pumps

  • Textile

  • Defence

  • Finance - Housing

  • Finance - NBFC

  • Breweries & Distilleries

  • Depository Services

  • Construction - Real Estate

  • Fertilizers

  • Electronics - Components

  • Air Conditioners

  • Ratings

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Paints

  • Bearings

  • Glass

  • Fasteners

  • Edible Oil

  • Travel Services

  • Metal - Non Ferrous

  • Sugar

  • Abrasives

  • Insurance

  • Educational Institutions

  • Refineries

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Steel & Iron Products

  • Logistics

  • Retailing

  • Consumer Durables - Electronics

  • Business Support

  • Finance - Investment

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Engineering

  • Wood & Wood Products

  • Environmental Services

  • Electrodes & Welding Equipment

  • Diamond & Jewellery

  • Refractories

  • Animal Feed

  • Cable

  • Engineering Consultancy

  • Telecommunication - Equipment

  • Film Production, Distribution & Entertainment

  • Lubricants

  • Printing & Stationery

  • Railways Wagons

  • Footwear

  • Paper & Paper Products

  • Textile - Machinery

  • Telecom-Infrastructure

  • Shipping

  • Automobiles - Dealers & Distributors

  • Dyes & Pigments

  • Laminates/Decoratives

  • IT - Education

  • e-Commerce

  • Diversified

  • Professional Services

  • Textile - Spinning

  • Plastic Products

  • Airlines

  • Trading

  • Advertising & Media

  • Unspecified

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 16-Sep-2010 and currently has an AUM of ₹65,812.16 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 ₹3.24(2.01%)yesterday to ₹164.5776.

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