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Fund Overview
Fund Size
₹61,027 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, 10 months and 20 days, having been launched on 01-Jan-13.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹188.48, Assets Under Management (AUM) of 61027.03 Crores, and an expense ratio of 0.68%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹188.48, Assets Under Management (AUM) of 61027.03 Crores, and an expense ratio of 0.68%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 27.02% since inception.
- The fund's asset allocation comprises around 94.82% in equities, 0.00% in debts, and 5.18% 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
+33.54%
+29.53% (Cat Avg.)
3 Years
+27.10%
+20.78% (Cat Avg.)
5 Years
+35.76%
+30.87% (Cat Avg.)
10 Years
+23.09%
+18.45% (Cat Avg.)
Since Inception
+27.02%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹57,867.52 Cr | 94.82% |
| Others | ₹3,159.52 Cr | 5.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹3,133.97 Cr | 5.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,206.1 Cr | 1.98% |
| HDFC Bank Ltd | Equity | ₹1,154.24 Cr | 1.89% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1,120.14 Cr | 1.84% |
| Apar Industries Ltd | Equity | ₹904.88 Cr | 1.48% |
| Kirloskar Brothers Ltd | Equity | ₹863.81 Cr | 1.42% |
| ELANTAS Beck India Ltd | Equity | ₹827.18 Cr | 1.36% |
| Tejas Networks Ltd | Equity | ₹773.4 Cr | 1.27% |
| State Bank of India | Equity | ₹746.38 Cr | 1.22% |
| Voltamp Transformers Ltd | Equity | ₹745.39 Cr | 1.22% |
| Dixon Technologies (India) Ltd | Equity | ₹720.45 Cr | 1.18% |
| Karur Vysya Bank Ltd | Equity | ₹718.26 Cr | 1.18% |
| NLC India Ltd | Equity | ₹700.17 Cr | 1.15% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹681.83 Cr | 1.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹657.25 Cr | 1.08% |
| Balrampur Chini Mills Ltd | Equity | ₹650.2 Cr | 1.07% |
| Central Depository Services (India) Ltd | Equity | ₹622.91 Cr | 1.02% |
| Asian Paints Ltd | Equity | ₹572.45 Cr | 0.94% |
| Inox Wind Ltd | Equity | ₹554.47 Cr | 0.91% |
| Ajanta Pharma Ltd | Equity | ₹546.8 Cr | 0.90% |
| NIIT Learning Systems Ltd | Equity | ₹533.15 Cr | 0.87% |
| Radico Khaitan Ltd | Equity | ₹530.26 Cr | 0.87% |
| Vedanta Ltd | Equity | ₹527.33 Cr | 0.86% |
| Pfizer Ltd | Equity | ₹521.6 Cr | 0.85% |
| TD Power Systems Ltd | Equity | ₹518.34 Cr | 0.85% |
| Zydus Wellness Ltd | Equity | ₹515.39 Cr | 0.84% |
| Jyothy Labs Ltd | Equity | ₹508.63 Cr | 0.83% |
| Ion Exchange (India) Ltd | Equity | ₹502.73 Cr | 0.82% |
| AstraZeneca Pharma India Ltd | Equity | ₹501.78 Cr | 0.82% |
| Emami Ltd | Equity | ₹496.47 Cr | 0.81% |
| Gokaldas Exports Ltd | Equity | ₹483.55 Cr | 0.79% |
| Cyient Ltd | Equity | ₹481.98 Cr | 0.79% |
| eClerx Services Ltd | Equity | ₹476.5 Cr | 0.78% |
| Aditya Birla Real Estate Ltd | Equity | ₹472.21 Cr | 0.77% |
| eMudhra Ltd | Equity | ₹452.7 Cr | 0.74% |
| Carborundum Universal Ltd | Equity | ₹450.31 Cr | 0.74% |
| Kirloskar Oil Engines Ltd | Equity | ₹445.23 Cr | 0.73% |
| Kalpataru Projects International Ltd | Equity | ₹433.75 Cr | 0.71% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹428.97 Cr | 0.70% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹427.8 Cr | 0.70% |
| PNB Housing Finance Ltd | Equity | ₹424.47 Cr | 0.70% |
| Voltas Ltd | Equity | ₹412.88 Cr | 0.68% |
| ISGEC Heavy Engineering Ltd | Equity | ₹412.56 Cr | 0.68% |
| Timken India Ltd | Equity | ₹401.3 Cr | 0.66% |
| Rategain Travel Technologies Ltd | Equity | ₹400.55 Cr | 0.66% |
| Genus Power Infrastructures Ltd | Equity | ₹397.98 Cr | 0.65% |
| Praj Industries Ltd | Equity | ₹397.86 Cr | 0.65% |
| Affle India Ltd | Equity | ₹397.78 Cr | 0.65% |
| Vardhman Textiles Ltd | Equity | ₹375.01 Cr | 0.61% |
| Blue Star Ltd | Equity | ₹374.67 Cr | 0.61% |
| Tata Consumer Products Ltd | Equity | ₹371.77 Cr | 0.61% |
| KFin Technologies Ltd | Equity | ₹371.29 Cr | 0.61% |
| Bayer CropScience Ltd | Equity | ₹370.98 Cr | 0.61% |
| Sundaram Fasteners Ltd | Equity | ₹366.83 Cr | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹366.48 Cr | 0.60% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹366.17 Cr | 0.60% |
| Finolex Cables Ltd | Equity | ₹356.56 Cr | 0.58% |
| Procter & Gamble Health Ltd | Equity | ₹356.29 Cr | 0.58% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹348.94 Cr | 0.57% |
| CIE Automotive India Ltd | Equity | ₹346.11 Cr | 0.57% |
| Coal India Ltd | Equity | ₹340.95 Cr | 0.56% |
| Tata Power Co Ltd | Equity | ₹339.15 Cr | 0.56% |
| Honda SIEL Power Products Limited | Equity | ₹335.59 Cr | 0.55% |
| Birla Corp Ltd | Equity | ₹328.51 Cr | 0.54% |
| K.P.R. Mill Ltd | Equity | ₹321.42 Cr | 0.53% |
| Samvardhana Motherson International Ltd | Equity | ₹320.96 Cr | 0.53% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹317.8 Cr | 0.52% |
| PVR INOX Ltd | Equity | ₹308.49 Cr | 0.51% |
| Linde India Ltd | Equity | ₹306.19 Cr | 0.50% |
| Paradeep Phosphates Ltd | Equity | ₹306.1 Cr | 0.50% |
| KPIT Technologies Ltd | Equity | ₹303.72 Cr | 0.50% |
| Sundaram Finance Holdings Ltd | Equity | ₹303.56 Cr | 0.50% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹300.8 Cr | 0.49% |
| Sapphire Foods India Ltd | Equity | ₹297.96 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹295.5 Cr | 0.48% |
| Grindwell Norton Ltd | Equity | ₹295.13 Cr | 0.48% |
| Gland Pharma Ltd | Equity | ₹293.96 Cr | 0.48% |
| HDFC Life Insurance Co Ltd | Equity | ₹280.26 Cr | 0.46% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹279.26 Cr | 0.46% |
| RITES Ltd Ordinary Shares | Equity | ₹276.6 Cr | 0.45% |
| RBL Bank Ltd | Equity | ₹273.37 Cr | 0.45% |
| Protean eGov Technologies Ltd | Equity | ₹269.92 Cr | 0.44% |
| Bajaj Electricals Ltd | Equity | ₹266.71 Cr | 0.44% |
| Deepak Nitrite Ltd | Equity | ₹263.63 Cr | 0.43% |
| Jindal Saw Ltd | Equity | ₹259.84 Cr | 0.43% |
| Texmaco Rail & Engineering Ltd | Equity | ₹253.58 Cr | 0.42% |
| Hindustan Unilever Ltd | Equity | ₹252.83 Cr | 0.41% |
| JTEKT India Ltd | Equity | ₹250.04 Cr | 0.41% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹246.81 Cr | 0.40% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹246.05 Cr | 0.40% |
| Metropolis Healthcare Ltd | Equity | ₹245.81 Cr | 0.40% |
| Kaynes Technology India Ltd | Equity | ₹244.8 Cr | 0.40% |
| VST Tillers Tractors Ltd | Equity | ₹242.83 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹241.87 Cr | 0.40% |
| Styrenix Performance Materials Ltd | Equity | ₹239.09 Cr | 0.39% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹238.97 Cr | 0.39% |
| Galaxy Surfactants Ltd | Equity | ₹233.83 Cr | 0.38% |
| FDC Ltd | Equity | ₹232.68 Cr | 0.38% |
| Power Finance Corp Ltd | Equity | ₹227.48 Cr | 0.37% |
| Avalon Technologies Ltd | Equity | ₹224.87 Cr | 0.37% |
| Bharti Airtel Ltd | Equity | ₹224 Cr | 0.37% |
| Allied Blenders and Distillers Ltd | Equity | ₹221.75 Cr | 0.36% |
| Raymond Lifestyle Ltd | Equity | ₹218.99 Cr | 0.36% |
| Brigade Enterprises Ltd | Equity | ₹216.05 Cr | 0.35% |
| CARE Ratings Ltd | Equity | ₹215.76 Cr | 0.35% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹214.58 Cr | 0.35% |
| Axis Bank Ltd | Equity | ₹214.52 Cr | 0.35% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹213.14 Cr | 0.35% |
| Esab India Ltd | Equity | ₹209.8 Cr | 0.34% |
| Harsha Engineers International Ltd | Equity | ₹209.22 Cr | 0.34% |
| Bajaj Consumer Care Ltd | Equity | ₹207.25 Cr | 0.34% |
| Raymond Ltd | Equity | ₹202.57 Cr | 0.33% |
| Century Plyboards (India) Ltd | Equity | ₹197.25 Cr | 0.32% |
| Asahi India Glass Ltd | Equity | ₹196.35 Cr | 0.32% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹196.24 Cr | 0.32% |
| Vindhya Telelinks Ltd | Equity | ₹195.17 Cr | 0.32% |
| G R Infraprojects Ltd | Equity | ₹192.88 Cr | 0.32% |
| West Coast Paper Mills Ltd | Equity | ₹190.42 Cr | 0.31% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹190.15 Cr | 0.31% |
| UTI Asset Management Co Ltd | Equity | ₹188.99 Cr | 0.31% |
| AAVAS Financiers Ltd | Equity | ₹186.32 Cr | 0.31% |
| Just Dial Ltd | Equity | ₹184.67 Cr | 0.30% |
| Orient Cement Ltd | Equity | ₹184.32 Cr | 0.30% |
| Thyrocare Technologies Ltd | Equity | ₹184.3 Cr | 0.30% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹183.92 Cr | 0.30% |
| DOMS Industries Ltd | Equity | ₹181.29 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹181.04 Cr | 0.30% |
| Zensar Technologies Ltd | Equity | ₹175.71 Cr | 0.29% |
| Astra Microwave Products Ltd | Equity | ₹174.14 Cr | 0.29% |
| NIIT Ltd | Equity | ₹172.27 Cr | 0.28% |
| KEC International Ltd | Equity | ₹170.47 Cr | 0.28% |
| Rallis India Ltd | Equity | ₹168.9 Cr | 0.28% |
| Sonata Software Ltd | Equity | ₹167 Cr | 0.27% |
| Castrol India Ltd | Equity | ₹166.49 Cr | 0.27% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹165.67 Cr | 0.27% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹159.73 Cr | 0.26% |
| Birlasoft Ltd | Equity | ₹159.61 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹156.75 Cr | 0.26% |
| MTAR Technologies Ltd | Equity | ₹154.75 Cr | 0.25% |
| City Union Bank Ltd | Equity | ₹154.38 Cr | 0.25% |
| Lemon Tree Hotels Ltd | Equity | ₹153.46 Cr | 0.25% |
| Vesuvius India Ltd | Equity | ₹151.83 Cr | 0.25% |
| Fineotex Chemical Ltd | Equity | ₹151.29 Cr | 0.25% |
| Sanofi India Ltd | Equity | ₹145.39 Cr | 0.24% |
| Zomato Ltd | Equity | ₹145.05 Cr | 0.24% |
| Max Estates Ltd | Equity | ₹143.15 Cr | 0.23% |
| Can Fin Homes Ltd | Equity | ₹140.6 Cr | 0.23% |
| Automotive Axles Ltd | Equity | ₹139.79 Cr | 0.23% |
| Vedant Fashions Ltd | Equity | ₹138.59 Cr | 0.23% |
| PG Electroplast Ltd | Equity | ₹137.27 Cr | 0.22% |
| Aarti Industries Ltd | Equity | ₹136.48 Cr | 0.22% |
| Whirlpool of India Ltd | Equity | ₹134.28 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹133.73 Cr | 0.22% |
| Blue Dart Express Ltd | Equity | ₹133.08 Cr | 0.22% |
| LMW Ltd | Equity | ₹132.33 Cr | 0.22% |
| Lumax Auto Technologies Ltd | Equity | ₹130.49 Cr | 0.21% |
| TTK Prestige Ltd | Equity | ₹127.89 Cr | 0.21% |
| Rainbow Childrens Medicare Ltd | Equity | ₹126.72 Cr | 0.21% |
| Seamec Ltd | Equity | ₹125.54 Cr | 0.21% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹125.31 Cr | 0.21% |
| Data Patterns (India) Ltd | Equity | ₹123.07 Cr | 0.20% |
| Honeywell Automation India Ltd | Equity | ₹121.54 Cr | 0.20% |
| Stanley Lifestyles Ltd | Equity | ₹121.01 Cr | 0.20% |
| Narayana Hrudayalaya Ltd | Equity | ₹120.17 Cr | 0.20% |
| RHI Magnesita India Ltd | Equity | ₹117.64 Cr | 0.19% |
| Sansera Engineering Ltd | Equity | ₹117.39 Cr | 0.19% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹117.34 Cr | 0.19% |
| Union Bank of India | Equity | ₹115.55 Cr | 0.19% |
| Greenlam Industries Ltd | Equity | ₹115.13 Cr | 0.19% |
| Venus Pipes & Tubes Ltd | Equity | ₹114.47 Cr | 0.19% |
| Fusion Finance Ltd | Equity | ₹106.28 Cr | 0.17% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹105.38 Cr | 0.17% |
| PNC Infratech Ltd | Equity | ₹104.43 Cr | 0.17% |
| TBO Tek Ltd | Equity | ₹99.63 Cr | 0.16% |
| SIS Ltd Ordinary Shares | Equity | ₹98.59 Cr | 0.16% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹96.04 Cr | 0.16% |
| Sheela Foam Ltd | Equity | ₹92.62 Cr | 0.15% |
| Sharda Motor Industries Ltd | Equity | ₹92.04 Cr | 0.15% |
| Landmark Cars Ltd | Equity | ₹91.11 Cr | 0.15% |
| Archean Chemical Industries Ltd | Equity | ₹88.71 Cr | 0.15% |
| JK Lakshmi Cement Ltd | Equity | ₹86.13 Cr | 0.14% |
| Premier Energies Ltd | Equity | ₹84.22 Cr | 0.14% |
| JK Tyre & Industries Ltd | Equity | ₹82.28 Cr | 0.13% |
| Cyient DLM Ltd | Equity | ₹80.93 Cr | 0.13% |
| Indoco Remedies Ltd | Equity | ₹80.54 Cr | 0.13% |
| Pokarna Ltd | Equity | ₹79.97 Cr | 0.13% |
| Bajel Projects Ltd | Equity | ₹79.65 Cr | 0.13% |
| CCL Products (India) Ltd | Equity | ₹79.15 Cr | 0.13% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹77.57 Cr | 0.13% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹75.7 Cr | 0.12% |
| Polyplex Corp Ltd | Equity | ₹75.51 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹74.1 Cr | 0.12% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹72.88 Cr | 0.12% |
| 3M India Ltd | Equity | ₹68.12 Cr | 0.11% |
| FSN E-Commerce Ventures Ltd | Equity | ₹67.22 Cr | 0.11% |
| Subros Ltd | Equity | ₹61.25 Cr | 0.10% |
| Wonderla Holidays Ltd | Equity | ₹56.76 Cr | 0.09% |
| Aeroflex Industries Ltd | Equity | ₹55.88 Cr | 0.09% |
| Sudarshan Chemical Industries Ltd | Equity | ₹52.55 Cr | 0.09% |
| Astec Lifesciences Limited | Equity | ₹50.93 Cr | 0.08% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹49.97 Cr | 0.08% |
| Triveni Engineering & Industries Ltd | Equity | ₹49.86 Cr | 0.08% |
| Ceigall India Ltd | Equity | ₹48.4 Cr | 0.08% |
| Rishabh Instruments Ltd | Equity | ₹47.69 Cr | 0.08% |
| R K Swamy Ltd | Equity | ₹47.67 Cr | 0.08% |
| Afcons Infrastruct | Equity | ₹46.47 Cr | 0.08% |
| Azad Engineering Ltd | Equity | ₹44.13 Cr | 0.07% |
| Capital Small Finance Bank Ltd | Equity | ₹43.81 Cr | 0.07% |
| Rolex Rings Ltd | Equity | ₹42.5 Cr | 0.07% |
| Gabriel India Ltd | Equity | ₹39.5 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹38.89 Cr | 0.06% |
| JNK India Ltd | Equity | ₹38.25 Cr | 0.06% |
| Netweb Technologies India Ltd | Equity | ₹34.02 Cr | 0.06% |
| P N Gadgil Jewellers Ltd | Equity | ₹31.48 Cr | 0.05% |
| Credo Brands Marketing Ltd | Equity | ₹31.06 Cr | 0.05% |
| Angel One Ltd Ordinary Shares | Equity | ₹25.45 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹24.7 Cr | 0.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.54 Cr | 0.04% |
| Western Carriers (India) Ltd | Equity | ₹18.3 Cr | 0.03% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹18.15 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹17.06 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹15.68 Cr | 0.03% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹13.04 Cr | 0.02% |
| Net Current Assets | Cash | ₹8.49 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.89%
Mid Cap Stocks
12.58%
Small Cap Stocks
68.38%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹16,191.14 Cr | 26.53% |
| Financial Services | ₹8,181.83 Cr | 13.41% |
| Basic Materials | ₹7,681.14 Cr | 12.59% |
| Consumer Cyclical | ₹7,331.77 Cr | 12.01% |
| Technology | ₹5,595.55 Cr | 9.17% |
| Consumer Defensive | ₹4,929.73 Cr | 8.08% |
| Healthcare | ₹4,375.12 Cr | 7.17% |
| Communication Services | ₹1,162.62 Cr | 1.91% |
| Utilities | ₹1,118.97 Cr | 1.83% |
| Energy | ₹507.45 Cr | 0.83% |
| Real Estate | ₹359.2 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
14.88%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st October 2024
ISIN INF204K01K15 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹61,027 Cr | Age 11 years 10 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% | ₹33107.25 Cr | 27.2% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 23.1% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 21.2% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 30.0% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 23.7% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 52.6% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 50.4% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 36.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 25.0% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 26.4% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 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 19-Nov-2024, is ₹188.48.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated 33.54% over the last 1 year and 27.10% 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 94.82% in equities, 0.00% in bonds, and 5.18% 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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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.