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Fund Overview
Fund Size
₹61,646 Cr
Expense Ratio
0.68%
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 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹195.41, Assets Under Management (AUM) of 61646.36 Crores, and an expense ratio of 0.68%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹195.41, Assets Under Management (AUM) of 61646.36 Crores, and an expense ratio of 0.68%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 27.19% since inception.
- The fund's asset allocation comprises around 95.05% in equities, 0.00% in debts, and 4.95% 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
+32.12%
+30.83% (Cat Avg.)
3 Years
+30.39%
+24.68% (Cat Avg.)
5 Years
+36.97%
+32.13% (Cat Avg.)
10 Years
+23.53%
+18.81% (Cat Avg.)
Since Inception
+27.19%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹58,597.19 Cr | 95.05% |
| Others | ₹3,049.16 Cr | 4.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹3,119.79 Cr | 5.06% |
| HDFC Bank Ltd | Equity | ₹1,194.37 Cr | 1.94% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,144.91 Cr | 1.86% |
| Kirloskar Brothers Ltd | Equity | ₹1,019.6 Cr | 1.65% |
| Apar Industries Ltd | Equity | ₹908.39 Cr | 1.47% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹897.36 Cr | 1.46% |
| Dixon Technologies (India) Ltd | Equity | ₹809.9 Cr | 1.31% |
| ELANTAS Beck India Ltd | Equity | ₹794.42 Cr | 1.29% |
| State Bank of India | Equity | ₹763.44 Cr | 1.24% |
| Tejas Networks Ltd | Equity | ₹760.78 Cr | 1.23% |
| Karur Vysya Bank Ltd | Equity | ₹751.88 Cr | 1.22% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹725.69 Cr | 1.18% |
| NLC India Ltd | Equity | ₹703.84 Cr | 1.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹690.5 Cr | 1.12% |
| Central Depository Services (India) Ltd | Equity | ₹660.65 Cr | 1.07% |
| Voltamp Transformers Ltd | Equity | ₹652.83 Cr | 1.06% |
| Balrampur Chini Mills Ltd | Equity | ₹605.98 Cr | 0.98% |
| Zydus Wellness Ltd | Equity | ₹576.25 Cr | 0.93% |
| Reliance Industries Ltd | Equity | ₹576.24 Cr | 0.93% |
| NIIT Learning Systems Ltd | Equity | ₹573.72 Cr | 0.93% |
| eClerx Services Ltd | Equity | ₹572.38 Cr | 0.93% |
| Radico Khaitan Ltd | Equity | ₹547.83 Cr | 0.89% |
| TD Power Systems Ltd | Equity | ₹547.73 Cr | 0.89% |
| Pfizer Ltd | Equity | ₹543.64 Cr | 0.88% |
| Ajanta Pharma Ltd | Equity | ₹539.28 Cr | 0.87% |
| Gokaldas Exports Ltd | Equity | ₹518.94 Cr | 0.84% |
| Vedanta Ltd | Equity | ₹515.34 Cr | 0.84% |
| Cyient Ltd | Equity | ₹509.88 Cr | 0.83% |
| Asian Paints Ltd | Equity | ₹483.52 Cr | 0.78% |
| Emami Ltd | Equity | ₹482.81 Cr | 0.78% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹482.37 Cr | 0.78% |
| Carborundum Universal Ltd | Equity | ₹476.5 Cr | 0.77% |
| Ion Exchange (India) Ltd | Equity | ₹474.44 Cr | 0.77% |
| Aditya Birla Real Estate Ltd | Equity | ₹473.93 Cr | 0.77% |
| Inox Wind Ltd | Equity | ₹473.3 Cr | 0.77% |
| Praj Industries Ltd | Equity | ₹443.31 Cr | 0.72% |
| eMudhra Ltd | Equity | ₹439.74 Cr | 0.71% |
| ISGEC Heavy Engineering Ltd | Equity | ₹439.45 Cr | 0.71% |
| Kirloskar Oil Engines Ltd | Equity | ₹435.45 Cr | 0.71% |
| KFin Technologies Ltd | Equity | ₹432.05 Cr | 0.70% |
| AstraZeneca Pharma India Ltd | Equity | ₹431.97 Cr | 0.70% |
| Genus Power Infrastructures Ltd | Equity | ₹422.92 Cr | 0.69% |
| Affle India Ltd | Equity | ₹419 Cr | 0.68% |
| Voltas Ltd | Equity | ₹415.07 Cr | 0.67% |
| Jyothy Labs Ltd | Equity | ₹411.63 Cr | 0.67% |
| Timken India Ltd | Equity | ₹400.08 Cr | 0.65% |
| PNB Housing Finance Ltd | Equity | ₹391.4 Cr | 0.63% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹391.28 Cr | 0.63% |
| Kalpataru Projects International Ltd | Equity | ₹388.1 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹386.34 Cr | 0.63% |
| Vardhman Textiles Ltd | Equity | ₹379.92 Cr | 0.62% |
| Rategain Travel Technologies Ltd | Equity | ₹373.61 Cr | 0.61% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹372.72 Cr | 0.60% |
| Blue Star Ltd | Equity | ₹371.08 Cr | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹365.63 Cr | 0.59% |
| Avalon Technologies Ltd | Equity | ₹365.08 Cr | 0.59% |
| Tata Consumer Products Ltd | Equity | ₹355.49 Cr | 0.58% |
| Procter & Gamble Health Ltd | Equity | ₹352.53 Cr | 0.57% |
| Birla Corp Ltd | Equity | ₹349.46 Cr | 0.57% |
| K.P.R. Mill Ltd | Equity | ₹336.69 Cr | 0.55% |
| Finolex Cables Ltd | Equity | ₹335.58 Cr | 0.54% |
| CIE Automotive India Ltd | Equity | ₹334.61 Cr | 0.54% |
| Paradeep Phosphates Ltd | Equity | ₹325.46 Cr | 0.53% |
| Persistent Systems Ltd | Equity | ₹324.83 Cr | 0.53% |
| Tata Power Co Ltd | Equity | ₹319.19 Cr | 0.52% |
| Bayer CropScience Ltd | Equity | ₹318.71 Cr | 0.52% |
| Sundaram Fasteners Ltd | Equity | ₹314.21 Cr | 0.51% |
| Coal India Ltd | Equity | ₹314.06 Cr | 0.51% |
| Gland Pharma Ltd | Equity | ₹309.43 Cr | 0.50% |
| Sapphire Foods India Ltd | Equity | ₹302.79 Cr | 0.49% |
| PVR INOX Ltd | Equity | ₹302.57 Cr | 0.49% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹302.14 Cr | 0.49% |
| KPIT Technologies Ltd | Equity | ₹298.39 Cr | 0.48% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹294.84 Cr | 0.48% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹291.92 Cr | 0.47% |
| Samvardhana Motherson International Ltd | Equity | ₹288.16 Cr | 0.47% |
| Honda SIEL Power Products Limited | Equity | ₹285.35 Cr | 0.46% |
| Indian Hotels Co Ltd | Equity | ₹283.56 Cr | 0.46% |
| Grindwell Norton Ltd | Equity | ₹280.25 Cr | 0.45% |
| Sundaram Finance Holdings Ltd | Equity | ₹278.12 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹277.07 Cr | 0.45% |
| Linde India Ltd | Equity | ₹276.83 Cr | 0.45% |
| Deepak Nitrite Ltd | Equity | ₹272.73 Cr | 0.44% |
| Kaynes Technology India Ltd | Equity | ₹269.44 Cr | 0.44% |
| RITES Ltd Ordinary Shares | Equity | ₹262.02 Cr | 0.43% |
| VST Tillers Tractors Ltd | Equity | ₹261 Cr | 0.42% |
| Protean eGov Technologies Ltd | Equity | ₹258.13 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹255.98 Cr | 0.42% |
| Jindal Saw Ltd | Equity | ₹252.91 Cr | 0.41% |
| JTEKT India Ltd | Equity | ₹249.6 Cr | 0.40% |
| RBL Bank Ltd | Equity | ₹249.58 Cr | 0.40% |
| NIIT Ltd | Equity | ₹247.89 Cr | 0.40% |
| Power Finance Corp Ltd | Equity | ₹247.65 Cr | 0.40% |
| Metropolis Healthcare Ltd | Equity | ₹245.29 Cr | 0.40% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹243.31 Cr | 0.39% |
| Texmaco Rail & Engineering Ltd | Equity | ₹242.94 Cr | 0.39% |
| Styrenix Performance Materials Ltd | Equity | ₹241.33 Cr | 0.39% |
| Bajaj Electricals Ltd | Equity | ₹234.91 Cr | 0.38% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹233.87 Cr | 0.38% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹233.6 Cr | 0.38% |
| Allied Blenders and Distillers Ltd | Equity | ₹230.05 Cr | 0.37% |
| Brigade Enterprises Ltd | Equity | ₹227.43 Cr | 0.37% |
| Bharti Airtel Ltd | Equity | ₹226.02 Cr | 0.37% |
| Galaxy Surfactants Ltd | Equity | ₹224.15 Cr | 0.36% |
| CARE Ratings Ltd | Equity | ₹224.15 Cr | 0.36% |
| FDC Ltd | Equity | ₹217.84 Cr | 0.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹213.28 Cr | 0.35% |
| Axis Bank Ltd | Equity | ₹210.22 Cr | 0.34% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹209.11 Cr | 0.34% |
| Harsha Engineers International Ltd | Equity | ₹208.46 Cr | 0.34% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹205.91 Cr | 0.33% |
| Raymond Ltd | Equity | ₹203.31 Cr | 0.33% |
| Raymond Lifestyle Ltd | Equity | ₹202.78 Cr | 0.33% |
| Esab India Ltd | Equity | ₹197.7 Cr | 0.32% |
| Thyrocare Technologies Ltd | Equity | ₹197.14 Cr | 0.32% |
| DOMS Industries Ltd | Equity | ₹195 Cr | 0.32% |
| G R Infraprojects Ltd | Equity | ₹194.87 Cr | 0.32% |
| West Coast Paper Mills Ltd | Equity | ₹192.23 Cr | 0.31% |
| Vindhya Telelinks Ltd | Equity | ₹192.12 Cr | 0.31% |
| Bajaj Consumer Care Ltd | Equity | ₹190.49 Cr | 0.31% |
| Zensar Technologies Ltd | Equity | ₹189.52 Cr | 0.31% |
| AAVAS Financiers Ltd | Equity | ₹186.37 Cr | 0.30% |
| UTI Asset Management Co Ltd | Equity | ₹184.12 Cr | 0.30% |
| KEC International Ltd | Equity | ₹182.49 Cr | 0.30% |
| Orient Cement Ltd | Equity | ₹181.45 Cr | 0.29% |
| Just Dial Ltd | Equity | ₹179.93 Cr | 0.29% |
| Asahi India Glass Ltd | Equity | ₹179.16 Cr | 0.29% |
| Nestle India Ltd | Equity | ₹178.77 Cr | 0.29% |
| Astra Microwave Products Ltd | Equity | ₹175.9 Cr | 0.29% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹175.55 Cr | 0.28% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹174.67 Cr | 0.28% |
| Birlasoft Ltd | Equity | ₹171.38 Cr | 0.28% |
| Sonata Software Ltd | Equity | ₹170.8 Cr | 0.28% |
| Lemon Tree Hotels Ltd | Equity | ₹170.19 Cr | 0.28% |
| Century Plyboards (India) Ltd | Equity | ₹168.46 Cr | 0.27% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹168.19 Cr | 0.27% |
| Zomato Ltd | Equity | ₹167.86 Cr | 0.27% |
| Rallis India Ltd | Equity | ₹165.64 Cr | 0.27% |
| MTAR Technologies Ltd | Equity | ₹165.56 Cr | 0.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹162.75 Cr | 0.26% |
| Aarti Industries Ltd | Equity | ₹162.26 Cr | 0.26% |
| Castrol India Ltd | Equity | ₹158.9 Cr | 0.26% |
| City Union Bank Ltd | Equity | ₹157.71 Cr | 0.26% |
| PG Electroplast Ltd | Equity | ₹155.81 Cr | 0.25% |
| Vesuvius India Ltd | Equity | ₹154.77 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹143.51 Cr | 0.23% |
| Fineotex Chemical Ltd | Equity | ₹142.27 Cr | 0.23% |
| Vedant Fashions Ltd | Equity | ₹141.81 Cr | 0.23% |
| Schaeffler India Ltd | Equity | ₹139.5 Cr | 0.23% |
| Max Estates Ltd | Equity | ₹137.71 Cr | 0.22% |
| Sanofi India Ltd | Equity | ₹136.75 Cr | 0.22% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹134.98 Cr | 0.22% |
| Automotive Axles Ltd | Equity | ₹134.42 Cr | 0.22% |
| Can Fin Homes Ltd | Equity | ₹133.48 Cr | 0.22% |
| Lumax Auto Technologies Ltd | Equity | ₹130.25 Cr | 0.21% |
| Acme Solar Hldg | Equity | ₹129.9 Cr | 0.21% |
| Data Patterns (India) Ltd | Equity | ₹127.32 Cr | 0.21% |
| Greenlam Industries Ltd | Equity | ₹126.35 Cr | 0.20% |
| TTK Prestige Ltd | Equity | ₹125 Cr | 0.20% |
| Whirlpool of India Ltd | Equity | ₹124.81 Cr | 0.20% |
| Rainbow Childrens Medicare Ltd | Equity | ₹124.78 Cr | 0.20% |
| LMW Ltd | Equity | ₹124.34 Cr | 0.20% |
| Blue Dart Express Ltd | Equity | ₹122.66 Cr | 0.20% |
| Sansera Engineering Ltd | Equity | ₹122.6 Cr | 0.20% |
| Union Bank of India | Equity | ₹119.94 Cr | 0.19% |
| Narayana Hrudayalaya Ltd | Equity | ₹119.6 Cr | 0.19% |
| Seamec Ltd | Equity | ₹117.61 Cr | 0.19% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹115.25 Cr | 0.19% |
| Stanley Lifestyles Ltd | Equity | ₹109.5 Cr | 0.18% |
| Honeywell Automation India Ltd | Equity | ₹108.43 Cr | 0.18% |
| RHI Magnesita India Ltd | Equity | ₹103.34 Cr | 0.17% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹103.26 Cr | 0.17% |
| Premier Energies Ltd | Equity | ₹100.86 Cr | 0.16% |
| Landmark Cars Ltd | Equity | ₹99.07 Cr | 0.16% |
| Venus Pipes & Tubes Ltd | Equity | ₹97.97 Cr | 0.16% |
| Archean Chemical Industries Ltd | Equity | ₹97.85 Cr | 0.16% |
| TBO Tek Ltd | Equity | ₹97.39 Cr | 0.16% |
| PNC Infratech Ltd | Equity | ₹97.17 Cr | 0.16% |
| Sheela Foam Ltd | Equity | ₹93.58 Cr | 0.15% |
| SIS Ltd Ordinary Shares | Equity | ₹93.28 Cr | 0.15% |
| CCL Products (India) Ltd | Equity | ₹92.38 Cr | 0.15% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹91.89 Cr | 0.15% |
| Fusion Finance Ltd | Equity | ₹88.21 Cr | 0.14% |
| Cyient DLM Ltd | Equity | ₹87.84 Cr | 0.14% |
| Sharda Motor Industries Ltd | Equity | ₹84.6 Cr | 0.14% |
| Polyplex Corp Ltd | Equity | ₹84.35 Cr | 0.14% |
| Indoco Remedies Ltd | Equity | ₹84.26 Cr | 0.14% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹83.56 Cr | 0.14% |
| JK Lakshmi Cement Ltd | Equity | ₹82.89 Cr | 0.13% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹79.47 Cr | 0.13% |
| JK Tyre & Industries Ltd | Equity | ₹79.17 Cr | 0.13% |
| Pokarna Ltd | Equity | ₹78.86 Cr | 0.13% |
| Bajel Projects Ltd | Equity | ₹77.44 Cr | 0.13% |
| Net Current Assets | Cash | ₹-71.69 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹69.97 Cr | 0.11% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹69.18 Cr | 0.11% |
| FSN E-Commerce Ventures Ltd | Equity | ₹63.66 Cr | 0.10% |
| Aeroflex Industries Ltd | Equity | ₹62.69 Cr | 0.10% |
| 3M India Ltd | Equity | ₹60.93 Cr | 0.10% |
| Subros Ltd | Equity | ₹60.63 Cr | 0.10% |
| Dr Reddy's Laboratories Ltd | Equity | ₹54.98 Cr | 0.09% |
| Wonderla Holidays Ltd | Equity | ₹54.03 Cr | 0.09% |
| Sudarshan Chemical Industries Ltd | Equity | ₹53.53 Cr | 0.09% |
| Azad Engineering Ltd | Equity | ₹52.83 Cr | 0.09% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹51.91 Cr | 0.08% |
| Afcons Infrastructure Ltd | Equity | ₹50.57 Cr | 0.08% |
| Rishabh Instruments Ltd | Equity | ₹50.27 Cr | 0.08% |
| Astec Lifesciences Limited | Equity | ₹50.06 Cr | 0.08% |
| Triveni Engineering & Industries Ltd | Equity | ₹47.97 Cr | 0.08% |
| Ceigall India Ltd | Equity | ₹47.43 Cr | 0.08% |
| R K Swamy Ltd | Equity | ₹45.87 Cr | 0.07% |
| Capital Small Finance Bank Ltd | Equity | ₹41.86 Cr | 0.07% |
| Rolex Rings Ltd | Equity | ₹39.97 Cr | 0.06% |
| Gabriel India Ltd | Equity | ₹38.48 Cr | 0.06% |
| JNK India Ltd | Equity | ₹37.16 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹36.69 Cr | 0.06% |
| Ntpc Green Energy Limited | Equity | ₹35.3 Cr | 0.06% |
| Netweb Technologies India Ltd | Equity | ₹34.68 Cr | 0.06% |
| Credo Brands Marketing Ltd | Equity | ₹30.34 Cr | 0.05% |
| P N Gadgil Jewellers Ltd | Equity | ₹29.97 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹25.03 Cr | 0.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹24.16 Cr | 0.04% |
| Western Carriers (India) Ltd | Equity | ₹18.11 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹15.63 Cr | 0.03% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹15.54 Cr | 0.03% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹13.62 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.34 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.68%
Mid Cap Stocks
12.22%
Small Cap Stocks
68.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹16,140.73 Cr | 26.18% |
| Financial Services | ₹8,123.27 Cr | 13.18% |
| Basic Materials | ₹7,431.75 Cr | 12.06% |
| Consumer Cyclical | ₹7,323.54 Cr | 11.88% |
| Technology | ₹5,985.22 Cr | 9.71% |
| Consumer Defensive | ₹4,986.52 Cr | 8.09% |
| Healthcare | ₹4,417.35 Cr | 7.17% |
| Communication Services | ₹1,173.39 Cr | 1.90% |
| Utilities | ₹1,100.47 Cr | 1.79% |
| Energy | ₹1,049.21 Cr | 1.70% |
| Real Estate | ₹365.14 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
14.96%
Cat. avg.
14.92%
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 30th November 2024
ISIN INF204K01K15 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹61,646 Cr | Age 11 years 11 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  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33285.18 Cr | 28.5% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1558.10 Cr | 24.9% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1558.10 Cr | 22.9% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹727.34 Cr | 31.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3424.27 Cr | 22.9% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9248.28 Cr | 51.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9248.28 Cr | 49.1% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27160.76 Cr | 28.3% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24353.17 Cr | 28.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24353.17 Cr | 29.8% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,71,991 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
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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 20-Dec-2024, is ₹195.41.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated 32.12% over the last 1 year and 30.39% 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 95.05% in equities, 0.00% in bonds, and 4.95% 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
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.