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Fund Overview
Fund Size
₹55,491 Cr
Expense Ratio
0.74%
ISIN
INF204K01K15
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Nippon India Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 3 months and 16 days, having been launched on 01-Jan-13.
As of 16-Apr-25, it has a Net Asset Value (NAV) of ₹171.50, Assets Under Management (AUM) of 55490.73 Crores, and an expense ratio of 0.74%.
As of 16-Apr-25, it has a Net Asset Value (NAV) of ₹171.50, Assets Under Management (AUM) of 55490.73 Crores, and an expense ratio of 0.74%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 25.06% since inception.
- The fund's asset allocation comprises around 94.79% in equities, 0.00% in debts, and 5.21% in cash & cash equivalents.
- You can start investing in Nippon India Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.79%
+4.87% (Cat Avg.)
3 Years
+20.89%
+16.60% (Cat Avg.)
5 Years
+39.99%
+34.57% (Cat Avg.)
10 Years
+20.92%
+15.88% (Cat Avg.)
Since Inception
+25.06%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹52,597.11 Cr | 94.79% |
| Others | ₹2,893.63 Cr | 5.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹1,502.46 Cr | 2.71% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,430.03 Cr | 2.58% |
| HDFC Bank Ltd | Equity | ₹1,215.75 Cr | 2.19% |
| Multi Commodity Exchange of India Ltd | Equity | ₹983.21 Cr | 1.77% |
| Kirloskar Brothers Ltd | Equity | ₹765.94 Cr | 1.38% |
| State Bank of India | Equity | ₹702.07 Cr | 1.27% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹692.12 Cr | 1.25% |
| NLC India Ltd | Equity | ₹665.28 Cr | 1.20% |
| Karur Vysya Bank Ltd | Equity | ₹665.05 Cr | 1.20% |
| Dixon Technologies (India) Ltd | Equity | ₹619.63 Cr | 1.12% |
| Balrampur Chini Mills Ltd | Equity | ₹605.61 Cr | 1.09% |
| ELANTAS Beck India Ltd | Equity | ₹598.37 Cr | 1.08% |
| Bharat Heavy Electricals Ltd | Equity | ₹595.18 Cr | 1.07% |
| AWL Agri Business Ltd | Equity | ₹580.79 Cr | 1.05% |
| Emami Ltd | Equity | ₹578.17 Cr | 1.04% |
| AstraZeneca Pharma India Ltd | Equity | ₹566.45 Cr | 1.02% |
| Zydus Wellness Ltd | Equity | ₹557.6 Cr | 1.00% |
| Radico Khaitan Ltd | Equity | ₹541.39 Cr | 0.98% |
| Vedanta Ltd | Equity | ₹526.59 Cr | 0.95% |
| TD Power Systems Ltd | Equity | ₹511.41 Cr | 0.92% |
| NIIT Learning Systems Ltd | Equity | ₹506.05 Cr | 0.91% |
| Apar Industries Ltd | Equity | ₹498.19 Cr | 0.90% |
| Central Depository Services (India) Ltd | Equity | ₹491.65 Cr | 0.89% |
| eClerx Services Ltd | Equity | ₹489.4 Cr | 0.88% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹485.17 Cr | 0.87% |
| Pfizer Ltd | Equity | ₹482.94 Cr | 0.87% |
| Reliance Industries Ltd | Equity | ₹479.36 Cr | 0.86% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹466.5 Cr | 0.84% |
| Asian Paints Ltd | Equity | ₹462.03 Cr | 0.83% |
| Voltamp Transformers Ltd | Equity | ₹458.49 Cr | 0.83% |
| ISGEC Heavy Engineering Ltd | Equity | ₹439.4 Cr | 0.79% |
| Ajanta Pharma Ltd | Equity | ₹439.21 Cr | 0.79% |
| Tejas Networks Ltd | Equity | ₹438.3 Cr | 0.79% |
| Coal India Ltd | Equity | ₹436.63 Cr | 0.79% |
| Gokaldas Exports Ltd | Equity | ₹434.95 Cr | 0.78% |
| eMudhra Ltd | Equity | ₹433.32 Cr | 0.78% |
| Sundaram Fasteners Ltd | Equity | ₹429.43 Cr | 0.77% |
| Blue Star Ltd | Equity | ₹427.81 Cr | 0.77% |
| Affle India Ltd | Equity | ₹416.23 Cr | 0.75% |
| TBO Tek Ltd | Equity | ₹413.19 Cr | 0.74% |
| Paradeep Phosphates Ltd | Equity | ₹408.88 Cr | 0.74% |
| KFin Technologies Ltd | Equity | ₹405.41 Cr | 0.73% |
| Inox Wind Ltd | Equity | ₹403.93 Cr | 0.73% |
| HDFC Life Insurance Co Ltd | Equity | ₹393.59 Cr | 0.71% |
| Whirlpool of India Ltd | Equity | ₹393.27 Cr | 0.71% |
| PNB Housing Finance Ltd | Equity | ₹386.92 Cr | 0.70% |
| Tata Consumer Products Ltd | Equity | ₹371.52 Cr | 0.67% |
| Voltas Ltd | Equity | ₹364.24 Cr | 0.66% |
| Cyient Ltd | Equity | ₹360.62 Cr | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹360.5 Cr | 0.65% |
| Kalpataru Projects International Ltd | Equity | ₹353.04 Cr | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹351.27 Cr | 0.63% |
| Procter & Gamble Health Ltd | Equity | ₹350.45 Cr | 0.63% |
| Axis Bank Ltd | Equity | ₹350.21 Cr | 0.63% |
| Aditya Birla Real Estate Ltd | Equity | ₹337.42 Cr | 0.61% |
| Ion Exchange (India) Ltd | Equity | ₹334.54 Cr | 0.60% |
| Carborundum Universal Ltd | Equity | ₹331.18 Cr | 0.60% |
| Jyothy Labs Ltd | Equity | ₹329.4 Cr | 0.59% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹327.8 Cr | 0.59% |
| Timken India Ltd | Equity | ₹325.74 Cr | 0.59% |
| Vardhman Textiles Ltd | Equity | ₹325.34 Cr | 0.59% |
| Hindustan Unilever Ltd | Equity | ₹318.5 Cr | 0.57% |
| PG Electroplast Ltd | Equity | ₹316.36 Cr | 0.57% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹314.56 Cr | 0.57% |
| K.P.R. Mill Ltd | Equity | ₹311.82 Cr | 0.56% |
| Persistent Systems Ltd | Equity | ₹303.27 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹303.12 Cr | 0.55% |
| Birla Corp Ltd | Equity | ₹296.95 Cr | 0.54% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹296.76 Cr | 0.53% |
| Vishal Mega Mart Ltd | Equity | ₹295.89 Cr | 0.53% |
| Tata Power Co Ltd | Equity | ₹289.33 Cr | 0.52% |
| Avalon Technologies Ltd | Equity | ₹287.05 Cr | 0.52% |
| Gland Pharma Ltd | Equity | ₹283.51 Cr | 0.51% |
| Indian Hotels Co Ltd | Equity | ₹281.49 Cr | 0.51% |
| Kirloskar Oil Engines Ltd | Equity | ₹280.35 Cr | 0.51% |
| Praj Industries Ltd | Equity | ₹280.29 Cr | 0.51% |
| Bayer CropScience Ltd | Equity | ₹274.89 Cr | 0.50% |
| Sapphire Foods India Ltd | Equity | ₹273.32 Cr | 0.49% |
| Styrenix Performance Materials Ltd | Equity | ₹271.9 Cr | 0.49% |
| Sundaram Finance Holdings Ltd | Equity | ₹271.25 Cr | 0.49% |
| Finolex Cables Ltd | Equity | ₹266.56 Cr | 0.48% |
| Galaxy Surfactants Ltd | Equity | ₹263.83 Cr | 0.48% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹253.83 Cr | 0.46% |
| Genus Power Infrastructures Ltd | Equity | ₹250.97 Cr | 0.45% |
| Linde India Ltd | Equity | ₹250.3 Cr | 0.45% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹245.1 Cr | 0.44% |
| RBL Bank Ltd | Equity | ₹239.8 Cr | 0.43% |
| Rategain Travel Technologies Ltd | Equity | ₹236.87 Cr | 0.43% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹236.13 Cr | 0.43% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹234.07 Cr | 0.42% |
| Samvardhana Motherson International Ltd | Equity | ₹232.29 Cr | 0.42% |
| AAVAS Financiers Ltd | Equity | ₹232.14 Cr | 0.42% |
| Century Plyboards (India) Ltd | Equity | ₹232.14 Cr | 0.42% |
| Grindwell Norton Ltd | Equity | ₹226.22 Cr | 0.41% |
| Deepak Nitrite Ltd | Equity | ₹215.72 Cr | 0.39% |
| VST Tillers Tractors Ltd | Equity | ₹211.04 Cr | 0.38% |
| Kaynes Technology India Ltd | Equity | ₹208.09 Cr | 0.37% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹207.53 Cr | 0.37% |
| RITES Ltd Ordinary Shares | Equity | ₹205.5 Cr | 0.37% |
| Jindal Saw Ltd | Equity | ₹204.39 Cr | 0.37% |
| Craftsman Automation Ltd | Equity | ₹202.92 Cr | 0.37% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹201.13 Cr | 0.36% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹198.74 Cr | 0.36% |
| CIE Automotive India Ltd | Equity | ₹197.75 Cr | 0.36% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹195.61 Cr | 0.35% |
| Protean eGov Technologies Ltd | Equity | ₹194.97 Cr | 0.35% |
| Sai Life Sciences Ltd | Equity | ₹192.58 Cr | 0.35% |
| Aarti Industries Ltd | Equity | ₹188.09 Cr | 0.34% |
| DOMS Industries Ltd | Equity | ₹187.28 Cr | 0.34% |
| Honda SIEL Power Products Limited | Equity | ₹181.2 Cr | 0.33% |
| JTEKT India Ltd | Equity | ₹179.96 Cr | 0.32% |
| PVR INOX Ltd | Equity | ₹179.29 Cr | 0.32% |
| Metropolis Healthcare Ltd | Equity | ₹179.19 Cr | 0.32% |
| Brigade Enterprises Ltd | Equity | ₹179 Cr | 0.32% |
| Zensar Technologies Ltd | Equity | ₹174.97 Cr | 0.32% |
| Raymond Ltd | Equity | ₹173.73 Cr | 0.31% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹171.91 Cr | 0.31% |
| Castrol India Ltd | Equity | ₹169.85 Cr | 0.31% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹168.89 Cr | 0.30% |
| FDC Ltd | Equity | ₹167.71 Cr | 0.30% |
| Lemon Tree Hotels Ltd | Equity | ₹167.35 Cr | 0.30% |
| Navin Fluorine International Ltd | Equity | ₹167.13 Cr | 0.30% |
| Bajaj Electricals Ltd | Equity | ₹166.58 Cr | 0.30% |
| Schaeffler India Ltd | Equity | ₹163.51 Cr | 0.29% |
| CARE Ratings Ltd | Equity | ₹163.34 Cr | 0.29% |
| City Union Bank Ltd | Equity | ₹161.12 Cr | 0.29% |
| Dr. Lal PathLabs Ltd | Equity | ₹160 Cr | 0.29% |
| Narayana Hrudayalaya Ltd | Equity | ₹159.76 Cr | 0.29% |
| Asahi India Glass Ltd | Equity | ₹157.56 Cr | 0.28% |
| Bajaj Consumer Care Ltd | Equity | ₹154.99 Cr | 0.28% |
| Harsha Engineers International Ltd | Equity | ₹153.77 Cr | 0.28% |
| Texmaco Rail & Engineering Ltd | Equity | ₹153.68 Cr | 0.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹152.24 Cr | 0.27% |
| Allied Blenders and Distillers Ltd | Equity | ₹151.11 Cr | 0.27% |
| UTI Asset Management Co Ltd | Equity | ₹149.55 Cr | 0.27% |
| Esab India Ltd | Equity | ₹148.03 Cr | 0.27% |
| Astra Microwave Products Ltd | Equity | ₹147.92 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹145.35 Cr | 0.26% |
| West Coast Paper Mills Ltd | Equity | ₹136.85 Cr | 0.25% |
| NIIT Ltd | Equity | ₹136.38 Cr | 0.25% |
| KEC International Ltd | Equity | ₹135.48 Cr | 0.24% |
| Lumax Auto Technologies Ltd | Equity | ₹134.99 Cr | 0.24% |
| Thyrocare Technologies Ltd | Equity | ₹133.94 Cr | 0.24% |
| Just Dial Ltd | Equity | ₹132.71 Cr | 0.24% |
| Vesuvius India Ltd | Equity | ₹131.17 Cr | 0.24% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹127.07 Cr | 0.23% |
| Vedant Fashions Ltd | Equity | ₹126.35 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹125.25 Cr | 0.23% |
| Vindhya Telelinks Ltd | Equity | ₹124.88 Cr | 0.23% |
| Union Bank of India | Equity | ₹124.43 Cr | 0.22% |
| G R Infraprojects Ltd | Equity | ₹124.23 Cr | 0.22% |
| Sanofi India Ltd | Equity | ₹122.52 Cr | 0.22% |
| Automotive Axles Ltd | Equity | ₹122.46 Cr | 0.22% |
| MTAR Technologies Ltd | Equity | ₹118.65 Cr | 0.21% |
| Orient Cement Ltd | Equity | ₹115.59 Cr | 0.21% |
| Birlasoft Ltd | Equity | ₹112.49 Cr | 0.20% |
| TTK Prestige Ltd | Equity | ₹111.77 Cr | 0.20% |
| Rainbow Childrens Medicare Ltd | Equity | ₹110.04 Cr | 0.20% |
| Can Fin Homes Ltd | Equity | ₹108.45 Cr | 0.20% |
| ACME Solar Holdings Ltd | Equity | ₹106.66 Cr | 0.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹106.27 Cr | 0.19% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹106.12 Cr | 0.19% |
| Greenlam Industries Ltd | Equity | ₹104.31 Cr | 0.19% |
| Raymond Lifestyle Ltd | Equity | ₹103.69 Cr | 0.19% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹103.29 Cr | 0.19% |
| RHI Magnesita India Ltd | Equity | ₹100.66 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹100.29 Cr | 0.18% |
| Max Estates Ltd | Equity | ₹97.71 Cr | 0.18% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹97.55 Cr | 0.18% |
| IndusInd Bank Ltd | Equity | ₹97.48 Cr | 0.18% |
| KPIT Technologies Ltd | Equity | ₹97.2 Cr | 0.18% |
| Sudarshan Chemical Industries Ltd | Equity | ₹95.99 Cr | 0.17% |
| Pokarna Ltd | Equity | ₹94.55 Cr | 0.17% |
| Sonata Software Ltd | Equity | ₹94.34 Cr | 0.17% |
| Sansera Engineering Ltd | Equity | ₹93.96 Cr | 0.17% |
| Fineotex Chemical Ltd | Equity | ₹92.89 Cr | 0.17% |
| Honeywell Automation India Ltd | Equity | ₹89.44 Cr | 0.16% |
| Seamec Ltd | Equity | ₹88.91 Cr | 0.16% |
| Data Patterns (India) Ltd | Equity | ₹85.95 Cr | 0.15% |
| Stanley Lifestyles Ltd | Equity | ₹84.07 Cr | 0.15% |
| PNC Infratech Ltd | Equity | ₹83.11 Cr | 0.15% |
| JK Lakshmi Cement Ltd | Equity | ₹82.29 Cr | 0.15% |
| Dr Reddy's Laboratories Ltd | Equity | ₹80.44 Cr | 0.14% |
| SIS Ltd Ordinary Shares | Equity | ₹79.68 Cr | 0.14% |
| Campus Activewear Ltd | Equity | ₹78.72 Cr | 0.14% |
| Polyplex Corp Ltd | Equity | ₹78.56 Cr | 0.14% |
| Premier Energies Ltd | Equity | ₹77.36 Cr | 0.14% |
| LMW Ltd | Equity | ₹73.6 Cr | 0.13% |
| Venus Pipes & Tubes Ltd | Equity | ₹72.44 Cr | 0.13% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹72.05 Cr | 0.13% |
| Archean Chemical Industries Ltd | Equity | ₹71.13 Cr | 0.13% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹69.62 Cr | 0.13% |
| Fusion Finance Ltd | Equity | ₹68.43 Cr | 0.12% |
| Sheela Foam Ltd | Equity | ₹65.81 Cr | 0.12% |
| Sharda Motor Industries Ltd | Equity | ₹65.57 Cr | 0.12% |
| Rallis India Ltd | Equity | ₹63.35 Cr | 0.11% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹62.54 Cr | 0.11% |
| Indoco Remedies Ltd | Equity | ₹60.42 Cr | 0.11% |
| ICRA Ltd | Equity | ₹59.57 Cr | 0.11% |
| JK Tyre & Industries Ltd | Equity | ₹57.5 Cr | 0.10% |
| Cyient DLM Ltd | Equity | ₹57.49 Cr | 0.10% |
| Landmark Cars Ltd | Equity | ₹56.78 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹54.29 Cr | 0.10% |
| Subros Ltd | Equity | ₹54.27 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹53.57 Cr | 0.10% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹52.46 Cr | 0.09% |
| 3M India Ltd | Equity | ₹52.4 Cr | 0.09% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹51.33 Cr | 0.09% |
| Bajel Projects Ltd | Equity | ₹50.64 Cr | 0.09% |
| Gabriel India Ltd | Equity | ₹50.32 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹49.89 Cr | 0.09% |
| Aeroflex Industries Ltd | Equity | ₹49.88 Cr | 0.09% |
| Afcons Infrastructure Ltd | Equity | ₹48.88 Cr | 0.09% |
| R K Swamy Ltd | Equity | ₹46.04 Cr | 0.08% |
| Sanathan Textiles Ltd | Equity | ₹44.97 Cr | 0.08% |
| Wonderla Holidays Ltd | Equity | ₹40.89 Cr | 0.07% |
| Go Fashion (India) Ltd | Equity | ₹39.97 Cr | 0.07% |
| Net Current Assets | Cash | ₹-39.74 Cr | 0.07% |
| Capital Small Finance Bank Ltd | Equity | ₹38.8 Cr | 0.07% |
| Ceigall India Ltd | Equity | ₹35.25 Cr | 0.06% |
| Astec Lifesciences Limited | Equity | ₹31.13 Cr | 0.06% |
| Rishabh Instruments Ltd | Equity | ₹29 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹28.05 Cr | 0.05% |
| Rolex Rings Ltd | Equity | ₹22.53 Cr | 0.04% |
| P N Gadgil Jewellers Ltd | Equity | ₹22.25 Cr | 0.04% |
| Credo Brands Marketing Ltd | Equity | ₹21.24 Cr | 0.04% |
| JNK India Ltd | Equity | ₹19.69 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹19.05 Cr | 0.03% |
| Elgi Equipments Ltd | Equity | ₹6.28 Cr | 0.01% |
| Unicommerce eSolutions Ltd | Equity | ₹5.73 Cr | 0.01% |
| Western Carriers (India) Ltd | Equity | ₹5.04 Cr | 0.01% |
| Westlife Foodworld Ltd | Equity | ₹4.78 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.89 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.02%
Mid Cap Stocks
14.79%
Small Cap Stocks
67.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹12,645.86 Cr | 22.79% |
| Consumer Cyclical | ₹7,856.66 Cr | 14.16% |
| Financial Services | ₹7,500.45 Cr | 13.52% |
| Basic Materials | ₹6,971.95 Cr | 12.56% |
| Consumer Defensive | ₹5,028.44 Cr | 9.06% |
| Technology | ₹4,540.11 Cr | 8.18% |
| Healthcare | ₹4,538.99 Cr | 8.18% |
| Utilities | ₹1,111.91 Cr | 2.00% |
| Energy | ₹1,085.84 Cr | 1.96% |
| Communication Services | ₹827.84 Cr | 1.49% |
| Real Estate | ₹276.71 Cr | 0.50% |
Risk & Performance Ratios
Standard Deviation
This fund
17.36%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st March 2025
ISIN INF204K01K15 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹55,491 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.2% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 16.7% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 18.4% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.0% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Nippon India Small Cap Fund Direct Growth?
The NAV of Nippon India Small Cap Fund Direct Growth, as of 16-Apr-2025, is ₹171.50.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated 5.79% over the last 1 year and 20.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.79% in equities, 0.00% in bonds, and 5.21% in cash and cash equivalents.
Who manages the Nippon India Small Cap Fund Direct Growth?
The fund managers responsible for Nippon India Small Cap Fund Direct Growth are:-
- Samir Rachh
- Kinjal Desai
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (16-Apr-25)
₹171.500.79%1D
Returns (Since Inception)
25.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹55,491 Cr
Expense Ratio
0.74%
ISIN
INF204K01K15
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Nippon India Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 3 months and 16 days, having been launched on 01-Jan-13.
As of 16-Apr-25, it has a Net Asset Value (NAV) of ₹171.50, Assets Under Management (AUM) of 55490.73 Crores, and an expense ratio of 0.74%.
As of 16-Apr-25, it has a Net Asset Value (NAV) of ₹171.50, Assets Under Management (AUM) of 55490.73 Crores, and an expense ratio of 0.74%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 25.06% since inception.
- The fund's asset allocation comprises around 94.79% in equities, 0.00% in debts, and 5.21% in cash & cash equivalents.
- You can start investing in Nippon India Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.79%
+4.87% (Cat Avg.)
3 Years
+20.89%
+16.60% (Cat Avg.)
5 Years
+39.99%
+34.57% (Cat Avg.)
10 Years
+20.92%
+15.88% (Cat Avg.)
Since Inception
+25.06%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹52,597.11 Cr | 94.79% |
| Others | ₹2,893.63 Cr | 5.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹1,502.46 Cr | 2.71% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,430.03 Cr | 2.58% |
| HDFC Bank Ltd | Equity | ₹1,215.75 Cr | 2.19% |
| Multi Commodity Exchange of India Ltd | Equity | ₹983.21 Cr | 1.77% |
| Kirloskar Brothers Ltd | Equity | ₹765.94 Cr | 1.38% |
| State Bank of India | Equity | ₹702.07 Cr | 1.27% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹692.12 Cr | 1.25% |
| NLC India Ltd | Equity | ₹665.28 Cr | 1.20% |
| Karur Vysya Bank Ltd | Equity | ₹665.05 Cr | 1.20% |
| Dixon Technologies (India) Ltd | Equity | ₹619.63 Cr | 1.12% |
| Balrampur Chini Mills Ltd | Equity | ₹605.61 Cr | 1.09% |
| ELANTAS Beck India Ltd | Equity | ₹598.37 Cr | 1.08% |
| Bharat Heavy Electricals Ltd | Equity | ₹595.18 Cr | 1.07% |
| AWL Agri Business Ltd | Equity | ₹580.79 Cr | 1.05% |
| Emami Ltd | Equity | ₹578.17 Cr | 1.04% |
| AstraZeneca Pharma India Ltd | Equity | ₹566.45 Cr | 1.02% |
| Zydus Wellness Ltd | Equity | ₹557.6 Cr | 1.00% |
| Radico Khaitan Ltd | Equity | ₹541.39 Cr | 0.98% |
| Vedanta Ltd | Equity | ₹526.59 Cr | 0.95% |
| TD Power Systems Ltd | Equity | ₹511.41 Cr | 0.92% |
| NIIT Learning Systems Ltd | Equity | ₹506.05 Cr | 0.91% |
| Apar Industries Ltd | Equity | ₹498.19 Cr | 0.90% |
| Central Depository Services (India) Ltd | Equity | ₹491.65 Cr | 0.89% |
| eClerx Services Ltd | Equity | ₹489.4 Cr | 0.88% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹485.17 Cr | 0.87% |
| Pfizer Ltd | Equity | ₹482.94 Cr | 0.87% |
| Reliance Industries Ltd | Equity | ₹479.36 Cr | 0.86% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹466.5 Cr | 0.84% |
| Asian Paints Ltd | Equity | ₹462.03 Cr | 0.83% |
| Voltamp Transformers Ltd | Equity | ₹458.49 Cr | 0.83% |
| ISGEC Heavy Engineering Ltd | Equity | ₹439.4 Cr | 0.79% |
| Ajanta Pharma Ltd | Equity | ₹439.21 Cr | 0.79% |
| Tejas Networks Ltd | Equity | ₹438.3 Cr | 0.79% |
| Coal India Ltd | Equity | ₹436.63 Cr | 0.79% |
| Gokaldas Exports Ltd | Equity | ₹434.95 Cr | 0.78% |
| eMudhra Ltd | Equity | ₹433.32 Cr | 0.78% |
| Sundaram Fasteners Ltd | Equity | ₹429.43 Cr | 0.77% |
| Blue Star Ltd | Equity | ₹427.81 Cr | 0.77% |
| Affle India Ltd | Equity | ₹416.23 Cr | 0.75% |
| TBO Tek Ltd | Equity | ₹413.19 Cr | 0.74% |
| Paradeep Phosphates Ltd | Equity | ₹408.88 Cr | 0.74% |
| KFin Technologies Ltd | Equity | ₹405.41 Cr | 0.73% |
| Inox Wind Ltd | Equity | ₹403.93 Cr | 0.73% |
| HDFC Life Insurance Co Ltd | Equity | ₹393.59 Cr | 0.71% |
| Whirlpool of India Ltd | Equity | ₹393.27 Cr | 0.71% |
| PNB Housing Finance Ltd | Equity | ₹386.92 Cr | 0.70% |
| Tata Consumer Products Ltd | Equity | ₹371.52 Cr | 0.67% |
| Voltas Ltd | Equity | ₹364.24 Cr | 0.66% |
| Cyient Ltd | Equity | ₹360.62 Cr | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹360.5 Cr | 0.65% |
| Kalpataru Projects International Ltd | Equity | ₹353.04 Cr | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹351.27 Cr | 0.63% |
| Procter & Gamble Health Ltd | Equity | ₹350.45 Cr | 0.63% |
| Axis Bank Ltd | Equity | ₹350.21 Cr | 0.63% |
| Aditya Birla Real Estate Ltd | Equity | ₹337.42 Cr | 0.61% |
| Ion Exchange (India) Ltd | Equity | ₹334.54 Cr | 0.60% |
| Carborundum Universal Ltd | Equity | ₹331.18 Cr | 0.60% |
| Jyothy Labs Ltd | Equity | ₹329.4 Cr | 0.59% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹327.8 Cr | 0.59% |
| Timken India Ltd | Equity | ₹325.74 Cr | 0.59% |
| Vardhman Textiles Ltd | Equity | ₹325.34 Cr | 0.59% |
| Hindustan Unilever Ltd | Equity | ₹318.5 Cr | 0.57% |
| PG Electroplast Ltd | Equity | ₹316.36 Cr | 0.57% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹314.56 Cr | 0.57% |
| K.P.R. Mill Ltd | Equity | ₹311.82 Cr | 0.56% |
| Persistent Systems Ltd | Equity | ₹303.27 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹303.12 Cr | 0.55% |
| Birla Corp Ltd | Equity | ₹296.95 Cr | 0.54% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹296.76 Cr | 0.53% |
| Vishal Mega Mart Ltd | Equity | ₹295.89 Cr | 0.53% |
| Tata Power Co Ltd | Equity | ₹289.33 Cr | 0.52% |
| Avalon Technologies Ltd | Equity | ₹287.05 Cr | 0.52% |
| Gland Pharma Ltd | Equity | ₹283.51 Cr | 0.51% |
| Indian Hotels Co Ltd | Equity | ₹281.49 Cr | 0.51% |
| Kirloskar Oil Engines Ltd | Equity | ₹280.35 Cr | 0.51% |
| Praj Industries Ltd | Equity | ₹280.29 Cr | 0.51% |
| Bayer CropScience Ltd | Equity | ₹274.89 Cr | 0.50% |
| Sapphire Foods India Ltd | Equity | ₹273.32 Cr | 0.49% |
| Styrenix Performance Materials Ltd | Equity | ₹271.9 Cr | 0.49% |
| Sundaram Finance Holdings Ltd | Equity | ₹271.25 Cr | 0.49% |
| Finolex Cables Ltd | Equity | ₹266.56 Cr | 0.48% |
| Galaxy Surfactants Ltd | Equity | ₹263.83 Cr | 0.48% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹253.83 Cr | 0.46% |
| Genus Power Infrastructures Ltd | Equity | ₹250.97 Cr | 0.45% |
| Linde India Ltd | Equity | ₹250.3 Cr | 0.45% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹245.1 Cr | 0.44% |
| RBL Bank Ltd | Equity | ₹239.8 Cr | 0.43% |
| Rategain Travel Technologies Ltd | Equity | ₹236.87 Cr | 0.43% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹236.13 Cr | 0.43% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹234.07 Cr | 0.42% |
| Samvardhana Motherson International Ltd | Equity | ₹232.29 Cr | 0.42% |
| AAVAS Financiers Ltd | Equity | ₹232.14 Cr | 0.42% |
| Century Plyboards (India) Ltd | Equity | ₹232.14 Cr | 0.42% |
| Grindwell Norton Ltd | Equity | ₹226.22 Cr | 0.41% |
| Deepak Nitrite Ltd | Equity | ₹215.72 Cr | 0.39% |
| VST Tillers Tractors Ltd | Equity | ₹211.04 Cr | 0.38% |
| Kaynes Technology India Ltd | Equity | ₹208.09 Cr | 0.37% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹207.53 Cr | 0.37% |
| RITES Ltd Ordinary Shares | Equity | ₹205.5 Cr | 0.37% |
| Jindal Saw Ltd | Equity | ₹204.39 Cr | 0.37% |
| Craftsman Automation Ltd | Equity | ₹202.92 Cr | 0.37% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹201.13 Cr | 0.36% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹198.74 Cr | 0.36% |
| CIE Automotive India Ltd | Equity | ₹197.75 Cr | 0.36% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹195.61 Cr | 0.35% |
| Protean eGov Technologies Ltd | Equity | ₹194.97 Cr | 0.35% |
| Sai Life Sciences Ltd | Equity | ₹192.58 Cr | 0.35% |
| Aarti Industries Ltd | Equity | ₹188.09 Cr | 0.34% |
| DOMS Industries Ltd | Equity | ₹187.28 Cr | 0.34% |
| Honda SIEL Power Products Limited | Equity | ₹181.2 Cr | 0.33% |
| JTEKT India Ltd | Equity | ₹179.96 Cr | 0.32% |
| PVR INOX Ltd | Equity | ₹179.29 Cr | 0.32% |
| Metropolis Healthcare Ltd | Equity | ₹179.19 Cr | 0.32% |
| Brigade Enterprises Ltd | Equity | ₹179 Cr | 0.32% |
| Zensar Technologies Ltd | Equity | ₹174.97 Cr | 0.32% |
| Raymond Ltd | Equity | ₹173.73 Cr | 0.31% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹171.91 Cr | 0.31% |
| Castrol India Ltd | Equity | ₹169.85 Cr | 0.31% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹168.89 Cr | 0.30% |
| FDC Ltd | Equity | ₹167.71 Cr | 0.30% |
| Lemon Tree Hotels Ltd | Equity | ₹167.35 Cr | 0.30% |
| Navin Fluorine International Ltd | Equity | ₹167.13 Cr | 0.30% |
| Bajaj Electricals Ltd | Equity | ₹166.58 Cr | 0.30% |
| Schaeffler India Ltd | Equity | ₹163.51 Cr | 0.29% |
| CARE Ratings Ltd | Equity | ₹163.34 Cr | 0.29% |
| City Union Bank Ltd | Equity | ₹161.12 Cr | 0.29% |
| Dr. Lal PathLabs Ltd | Equity | ₹160 Cr | 0.29% |
| Narayana Hrudayalaya Ltd | Equity | ₹159.76 Cr | 0.29% |
| Asahi India Glass Ltd | Equity | ₹157.56 Cr | 0.28% |
| Bajaj Consumer Care Ltd | Equity | ₹154.99 Cr | 0.28% |
| Harsha Engineers International Ltd | Equity | ₹153.77 Cr | 0.28% |
| Texmaco Rail & Engineering Ltd | Equity | ₹153.68 Cr | 0.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹152.24 Cr | 0.27% |
| Allied Blenders and Distillers Ltd | Equity | ₹151.11 Cr | 0.27% |
| UTI Asset Management Co Ltd | Equity | ₹149.55 Cr | 0.27% |
| Esab India Ltd | Equity | ₹148.03 Cr | 0.27% |
| Astra Microwave Products Ltd | Equity | ₹147.92 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹145.35 Cr | 0.26% |
| West Coast Paper Mills Ltd | Equity | ₹136.85 Cr | 0.25% |
| NIIT Ltd | Equity | ₹136.38 Cr | 0.25% |
| KEC International Ltd | Equity | ₹135.48 Cr | 0.24% |
| Lumax Auto Technologies Ltd | Equity | ₹134.99 Cr | 0.24% |
| Thyrocare Technologies Ltd | Equity | ₹133.94 Cr | 0.24% |
| Just Dial Ltd | Equity | ₹132.71 Cr | 0.24% |
| Vesuvius India Ltd | Equity | ₹131.17 Cr | 0.24% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹127.07 Cr | 0.23% |
| Vedant Fashions Ltd | Equity | ₹126.35 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹125.25 Cr | 0.23% |
| Vindhya Telelinks Ltd | Equity | ₹124.88 Cr | 0.23% |
| Union Bank of India | Equity | ₹124.43 Cr | 0.22% |
| G R Infraprojects Ltd | Equity | ₹124.23 Cr | 0.22% |
| Sanofi India Ltd | Equity | ₹122.52 Cr | 0.22% |
| Automotive Axles Ltd | Equity | ₹122.46 Cr | 0.22% |
| MTAR Technologies Ltd | Equity | ₹118.65 Cr | 0.21% |
| Orient Cement Ltd | Equity | ₹115.59 Cr | 0.21% |
| Birlasoft Ltd | Equity | ₹112.49 Cr | 0.20% |
| TTK Prestige Ltd | Equity | ₹111.77 Cr | 0.20% |
| Rainbow Childrens Medicare Ltd | Equity | ₹110.04 Cr | 0.20% |
| Can Fin Homes Ltd | Equity | ₹108.45 Cr | 0.20% |
| ACME Solar Holdings Ltd | Equity | ₹106.66 Cr | 0.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹106.27 Cr | 0.19% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹106.12 Cr | 0.19% |
| Greenlam Industries Ltd | Equity | ₹104.31 Cr | 0.19% |
| Raymond Lifestyle Ltd | Equity | ₹103.69 Cr | 0.19% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹103.29 Cr | 0.19% |
| RHI Magnesita India Ltd | Equity | ₹100.66 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹100.29 Cr | 0.18% |
| Max Estates Ltd | Equity | ₹97.71 Cr | 0.18% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹97.55 Cr | 0.18% |
| IndusInd Bank Ltd | Equity | ₹97.48 Cr | 0.18% |
| KPIT Technologies Ltd | Equity | ₹97.2 Cr | 0.18% |
| Sudarshan Chemical Industries Ltd | Equity | ₹95.99 Cr | 0.17% |
| Pokarna Ltd | Equity | ₹94.55 Cr | 0.17% |
| Sonata Software Ltd | Equity | ₹94.34 Cr | 0.17% |
| Sansera Engineering Ltd | Equity | ₹93.96 Cr | 0.17% |
| Fineotex Chemical Ltd | Equity | ₹92.89 Cr | 0.17% |
| Honeywell Automation India Ltd | Equity | ₹89.44 Cr | 0.16% |
| Seamec Ltd | Equity | ₹88.91 Cr | 0.16% |
| Data Patterns (India) Ltd | Equity | ₹85.95 Cr | 0.15% |
| Stanley Lifestyles Ltd | Equity | ₹84.07 Cr | 0.15% |
| PNC Infratech Ltd | Equity | ₹83.11 Cr | 0.15% |
| JK Lakshmi Cement Ltd | Equity | ₹82.29 Cr | 0.15% |
| Dr Reddy's Laboratories Ltd | Equity | ₹80.44 Cr | 0.14% |
| SIS Ltd Ordinary Shares | Equity | ₹79.68 Cr | 0.14% |
| Campus Activewear Ltd | Equity | ₹78.72 Cr | 0.14% |
| Polyplex Corp Ltd | Equity | ₹78.56 Cr | 0.14% |
| Premier Energies Ltd | Equity | ₹77.36 Cr | 0.14% |
| LMW Ltd | Equity | ₹73.6 Cr | 0.13% |
| Venus Pipes & Tubes Ltd | Equity | ₹72.44 Cr | 0.13% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹72.05 Cr | 0.13% |
| Archean Chemical Industries Ltd | Equity | ₹71.13 Cr | 0.13% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹69.62 Cr | 0.13% |
| Fusion Finance Ltd | Equity | ₹68.43 Cr | 0.12% |
| Sheela Foam Ltd | Equity | ₹65.81 Cr | 0.12% |
| Sharda Motor Industries Ltd | Equity | ₹65.57 Cr | 0.12% |
| Rallis India Ltd | Equity | ₹63.35 Cr | 0.11% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹62.54 Cr | 0.11% |
| Indoco Remedies Ltd | Equity | ₹60.42 Cr | 0.11% |
| ICRA Ltd | Equity | ₹59.57 Cr | 0.11% |
| JK Tyre & Industries Ltd | Equity | ₹57.5 Cr | 0.10% |
| Cyient DLM Ltd | Equity | ₹57.49 Cr | 0.10% |
| Landmark Cars Ltd | Equity | ₹56.78 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹54.29 Cr | 0.10% |
| Subros Ltd | Equity | ₹54.27 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹53.57 Cr | 0.10% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹52.46 Cr | 0.09% |
| 3M India Ltd | Equity | ₹52.4 Cr | 0.09% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹51.33 Cr | 0.09% |
| Bajel Projects Ltd | Equity | ₹50.64 Cr | 0.09% |
| Gabriel India Ltd | Equity | ₹50.32 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹49.89 Cr | 0.09% |
| Aeroflex Industries Ltd | Equity | ₹49.88 Cr | 0.09% |
| Afcons Infrastructure Ltd | Equity | ₹48.88 Cr | 0.09% |
| R K Swamy Ltd | Equity | ₹46.04 Cr | 0.08% |
| Sanathan Textiles Ltd | Equity | ₹44.97 Cr | 0.08% |
| Wonderla Holidays Ltd | Equity | ₹40.89 Cr | 0.07% |
| Go Fashion (India) Ltd | Equity | ₹39.97 Cr | 0.07% |
| Net Current Assets | Cash | ₹-39.74 Cr | 0.07% |
| Capital Small Finance Bank Ltd | Equity | ₹38.8 Cr | 0.07% |
| Ceigall India Ltd | Equity | ₹35.25 Cr | 0.06% |
| Astec Lifesciences Limited | Equity | ₹31.13 Cr | 0.06% |
| Rishabh Instruments Ltd | Equity | ₹29 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹28.05 Cr | 0.05% |
| Rolex Rings Ltd | Equity | ₹22.53 Cr | 0.04% |
| P N Gadgil Jewellers Ltd | Equity | ₹22.25 Cr | 0.04% |
| Credo Brands Marketing Ltd | Equity | ₹21.24 Cr | 0.04% |
| JNK India Ltd | Equity | ₹19.69 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹19.05 Cr | 0.03% |
| Elgi Equipments Ltd | Equity | ₹6.28 Cr | 0.01% |
| Unicommerce eSolutions Ltd | Equity | ₹5.73 Cr | 0.01% |
| Western Carriers (India) Ltd | Equity | ₹5.04 Cr | 0.01% |
| Westlife Foodworld Ltd | Equity | ₹4.78 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.89 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.02%
Mid Cap Stocks
14.79%
Small Cap Stocks
67.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹12,645.86 Cr | 22.79% |
| Consumer Cyclical | ₹7,856.66 Cr | 14.16% |
| Financial Services | ₹7,500.45 Cr | 13.52% |
| Basic Materials | ₹6,971.95 Cr | 12.56% |
| Consumer Defensive | ₹5,028.44 Cr | 9.06% |
| Technology | ₹4,540.11 Cr | 8.18% |
| Healthcare | ₹4,538.99 Cr | 8.18% |
| Utilities | ₹1,111.91 Cr | 2.00% |
| Energy | ₹1,085.84 Cr | 1.96% |
| Communication Services | ₹827.84 Cr | 1.49% |
| Real Estate | ₹276.71 Cr | 0.50% |
Risk & Performance Ratios
Standard Deviation
This fund
17.36%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st March 2025
ISIN INF204K01K15 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹55,491 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.2% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 16.7% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 18.4% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.0% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Nippon India Small Cap Fund Direct Growth?
The NAV of Nippon India Small Cap Fund Direct Growth, as of 16-Apr-2025, is ₹171.50.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated 5.79% over the last 1 year and 20.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.79% in equities, 0.00% in bonds, and 5.21% in cash and cash equivalents.
Who manages the Nippon India Small Cap Fund Direct Growth?
The fund managers responsible for Nippon India Small Cap Fund Direct Growth are:-
- Samir Rachh
- Kinjal Desai
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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