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Fund Overview
Fund Size
₹57,010 Cr
Expense Ratio
0.70%
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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹164.11, Assets Under Management (AUM) of 57009.70 Crores, and an expense ratio of 0.7%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹164.11, Assets Under Management (AUM) of 57009.70 Crores, and an expense ratio of 0.7%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 24.94% since inception.
- The fund's asset allocation comprises around 94.93% in equities, 0.00% in debts, and 5.07% 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
+3.79%
+2.76% (Cat Avg.)
3 Years
+22.87%
+17.51% (Cat Avg.)
5 Years
+29.57%
+24.85% (Cat Avg.)
10 Years
+20.59%
+15.95% (Cat Avg.)
Since Inception
+24.94%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹54,121.11 Cr | 94.93% |
| Others | ₹2,888.6 Cr | 5.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹2,821.81 Cr | 4.95% |
| HDFC Bank Ltd | Equity | ₹1,129.67 Cr | 1.98% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,061.17 Cr | 1.86% |
| Kirloskar Brothers Ltd | Equity | ₹830.85 Cr | 1.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹830.27 Cr | 1.46% |
| Karur Vysya Bank Ltd | Equity | ₹757.16 Cr | 1.33% |
| Dixon Technologies (India) Ltd | Equity | ₹704.56 Cr | 1.24% |
| State Bank of India | Equity | ₹703.34 Cr | 1.23% |
| Apar Industries Ltd | Equity | ₹673.73 Cr | 1.18% |
| ELANTAS Beck India Ltd | Equity | ₹620.38 Cr | 1.09% |
| NLC India Ltd | Equity | ₹603.42 Cr | 1.06% |
| Adani Wilmar Ltd | Equity | ₹594.63 Cr | 1.04% |
| NIIT Learning Systems Ltd | Equity | ₹575.31 Cr | 1.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹572.25 Cr | 1.00% |
| Reliance Industries Ltd | Equity | ₹564.16 Cr | 0.99% |
| Voltamp Transformers Ltd | Equity | ₹536.99 Cr | 0.94% |
| Zydus Wellness Ltd | Equity | ₹530.87 Cr | 0.93% |
| Tejas Networks Ltd | Equity | ₹528.04 Cr | 0.93% |
| Central Depository Services (India) Ltd | Equity | ₹527.77 Cr | 0.93% |
| Gokaldas Exports Ltd | Equity | ₹510.93 Cr | 0.90% |
| Balrampur Chini Mills Ltd | Equity | ₹506.79 Cr | 0.89% |
| eClerx Services Ltd | Equity | ₹501.94 Cr | 0.88% |
| Vedanta Ltd | Equity | ₹501.59 Cr | 0.88% |
| Sundaram Fasteners Ltd | Equity | ₹491.06 Cr | 0.86% |
| Radico Khaitan Ltd | Equity | ₹485.55 Cr | 0.85% |
| AstraZeneca Pharma India Ltd | Equity | ₹476.12 Cr | 0.84% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹474.27 Cr | 0.83% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹464.92 Cr | 0.82% |
| Pfizer Ltd | Equity | ₹464.34 Cr | 0.81% |
| TD Power Systems Ltd | Equity | ₹461.83 Cr | 0.81% |
| Ajanta Pharma Ltd | Equity | ₹451.18 Cr | 0.79% |
| Asian Paints Ltd | Equity | ₹448.66 Cr | 0.79% |
| Emami Ltd | Equity | ₹428 Cr | 0.75% |
| Inox Wind Ltd | Equity | ₹417.68 Cr | 0.73% |
| Ion Exchange (India) Ltd | Equity | ₹416.54 Cr | 0.73% |
| Cyient Ltd | Equity | ₹414.66 Cr | 0.73% |
| KFin Technologies Ltd | Equity | ₹404.76 Cr | 0.71% |
| Jyothy Labs Ltd | Equity | ₹399.25 Cr | 0.70% |
| Affle India Ltd | Equity | ₹390.2 Cr | 0.68% |
| ISGEC Heavy Engineering Ltd | Equity | ₹388.29 Cr | 0.68% |
| Carborundum Universal Ltd | Equity | ₹387.53 Cr | 0.68% |
| PNB Housing Finance Ltd | Equity | ₹385.47 Cr | 0.68% |
| Kalpataru Projects International Ltd | Equity | ₹383.53 Cr | 0.67% |
| Tata Consumer Products Ltd | Equity | ₹379.96 Cr | 0.67% |
| Vardhman Textiles Ltd | Equity | ₹376.06 Cr | 0.66% |
| Rategain Travel Technologies Ltd | Equity | ₹372.15 Cr | 0.65% |
| Aditya Birla Real Estate Ltd | Equity | ₹370.73 Cr | 0.65% |
| Procter & Gamble Health Ltd | Equity | ₹366.52 Cr | 0.64% |
| Blue Star Ltd | Equity | ₹363.96 Cr | 0.64% |
| eMudhra Ltd | Equity | ₹354.19 Cr | 0.62% |
| Kirloskar Oil Engines Ltd | Equity | ₹351.91 Cr | 0.62% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹349.72 Cr | 0.61% |
| Hindustan Unilever Ltd | Equity | ₹348.1 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹339.73 Cr | 0.60% |
| Timken India Ltd | Equity | ₹338.43 Cr | 0.59% |
| Coal India Ltd | Equity | ₹331.82 Cr | 0.58% |
| Persistent Systems Ltd | Equity | ₹331.81 Cr | 0.58% |
| Paradeep Phosphates Ltd | Equity | ₹330.53 Cr | 0.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹330.5 Cr | 0.58% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹329.47 Cr | 0.58% |
| Birla Corp Ltd | Equity | ₹328.35 Cr | 0.58% |
| K.P.R. Mill Ltd | Equity | ₹320.6 Cr | 0.56% |
| Vishal Mega Mart Ltd | Equity | ₹315.88 Cr | 0.55% |
| Voltas Ltd | Equity | ₹314.83 Cr | 0.55% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹312.21 Cr | 0.55% |
| Genus Power Infrastructures Ltd | Equity | ₹311.96 Cr | 0.55% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹306.46 Cr | 0.54% |
| Praj Industries Ltd | Equity | ₹303.17 Cr | 0.53% |
| Finolex Cables Ltd | Equity | ₹292.29 Cr | 0.51% |
| Bayer CropScience Ltd | Equity | ₹286.44 Cr | 0.50% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹283.93 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹280.93 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹273.32 Cr | 0.48% |
| Gland Pharma Ltd | Equity | ₹271.46 Cr | 0.48% |
| PG Electroplast Ltd | Equity | ₹270.08 Cr | 0.47% |
| Sapphire Foods India Ltd | Equity | ₹268.81 Cr | 0.47% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹263.91 Cr | 0.46% |
| Century Plyboards (India) Ltd | Equity | ₹263.34 Cr | 0.46% |
| Grindwell Norton Ltd | Equity | ₹256.98 Cr | 0.45% |
| Sundaram Finance Holdings Ltd | Equity | ₹255.56 Cr | 0.45% |
| VST Tillers Tractors Ltd | Equity | ₹252.15 Cr | 0.44% |
| Linde India Ltd | Equity | ₹250.71 Cr | 0.44% |
| Samvardhana Motherson International Ltd | Equity | ₹250.56 Cr | 0.44% |
| Avalon Technologies Ltd | Equity | ₹249.81 Cr | 0.44% |
| Styrenix Performance Materials Ltd | Equity | ₹246.95 Cr | 0.43% |
| RITES Ltd Ordinary Shares | Equity | ₹239.98 Cr | 0.42% |
| Deepak Nitrite Ltd | Equity | ₹232.56 Cr | 0.41% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹231.95 Cr | 0.41% |
| CIE Automotive India Ltd | Equity | ₹230.68 Cr | 0.40% |
| RBL Bank Ltd | Equity | ₹227.7 Cr | 0.40% |
| Bharti Airtel Ltd | Equity | ₹225.9 Cr | 0.40% |
| Honda SIEL Power Products Limited | Equity | ₹224.44 Cr | 0.39% |
| Texmaco Rail & Engineering Ltd | Equity | ₹224.27 Cr | 0.39% |
| JTEKT India Ltd | Equity | ₹221 Cr | 0.39% |
| Protean eGov Technologies Ltd | Equity | ₹220.83 Cr | 0.39% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹219.08 Cr | 0.38% |
| Zensar Technologies Ltd | Equity | ₹217.2 Cr | 0.38% |
| Brigade Enterprises Ltd | Equity | ₹214.63 Cr | 0.38% |
| Bajaj Electricals Ltd | Equity | ₹214.53 Cr | 0.38% |
| PVR INOX Ltd | Equity | ₹214.25 Cr | 0.38% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹212.37 Cr | 0.37% |
| Power Finance Corp Ltd | Equity | ₹211.25 Cr | 0.37% |
| Kaynes Technology India Ltd | Equity | ₹210.06 Cr | 0.37% |
| Metropolis Healthcare Ltd | Equity | ₹205.81 Cr | 0.36% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹204.56 Cr | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹204.46 Cr | 0.36% |
| FDC Ltd | Equity | ₹200.09 Cr | 0.35% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹199.21 Cr | 0.35% |
| KPIT Technologies Ltd | Equity | ₹198.92 Cr | 0.35% |
| Aarti Industries Ltd | Equity | ₹193.79 Cr | 0.34% |
| AAVAS Financiers Ltd | Equity | ₹190.79 Cr | 0.33% |
| Galaxy Surfactants Ltd | Equity | ₹190.38 Cr | 0.33% |
| Jindal Saw Ltd | Equity | ₹189.23 Cr | 0.33% |
| Axis Bank Ltd | Equity | ₹188.22 Cr | 0.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹188.03 Cr | 0.33% |
| Raymond Ltd | Equity | ₹187.16 Cr | 0.33% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹184.44 Cr | 0.32% |
| Dr. Lal PathLabs Ltd | Equity | ₹184.16 Cr | 0.32% |
| CARE Ratings Ltd | Equity | ₹182.71 Cr | 0.32% |
| Orient Cement Ltd | Equity | ₹180.58 Cr | 0.32% |
| City Union Bank Ltd | Equity | ₹178.07 Cr | 0.31% |
| Lemon Tree Hotels Ltd | Equity | ₹177.51 Cr | 0.31% |
| West Coast Paper Mills Ltd | Equity | ₹177.46 Cr | 0.31% |
| Asahi India Glass Ltd | Equity | ₹177.01 Cr | 0.31% |
| Harsha Engineers International Ltd | Equity | ₹172.18 Cr | 0.30% |
| Bajaj Consumer Care Ltd | Equity | ₹171.47 Cr | 0.30% |
| Craftsman Automation Ltd | Equity | ₹166.6 Cr | 0.29% |
| Sai Life Sciences Ltd | Equity | ₹166.25 Cr | 0.29% |
| NIIT Ltd | Equity | ₹166.17 Cr | 0.29% |
| Schaeffler India Ltd | Equity | ₹165.8 Cr | 0.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹165.43 Cr | 0.29% |
| Esab India Ltd | Equity | ₹163.82 Cr | 0.29% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹163.56 Cr | 0.29% |
| Astra Microwave Products Ltd | Equity | ₹163.39 Cr | 0.29% |
| Vindhya Telelinks Ltd | Equity | ₹163.36 Cr | 0.29% |
| Allied Blenders and Distillers Ltd | Equity | ₹163.23 Cr | 0.29% |
| DOMS Industries Ltd | Equity | ₹161.57 Cr | 0.28% |
| Thyrocare Technologies Ltd | Equity | ₹157.31 Cr | 0.28% |
| Birlasoft Ltd | Equity | ₹155.12 Cr | 0.27% |
| G R Infraprojects Ltd | Equity | ₹152.47 Cr | 0.27% |
| MTAR Technologies Ltd | Equity | ₹150.42 Cr | 0.26% |
| UTI Asset Management Co Ltd | Equity | ₹147.18 Cr | 0.26% |
| Raymond Lifestyle Ltd | Equity | ₹146.43 Cr | 0.26% |
| KEC International Ltd | Equity | ₹145.53 Cr | 0.26% |
| Just Dial Ltd | Equity | ₹145.03 Cr | 0.25% |
| Sonata Software Ltd | Equity | ₹144.36 Cr | 0.25% |
| Castrol India Ltd | Equity | ₹140.42 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹138.46 Cr | 0.24% |
| Navin Fluorine International Ltd | Equity | ₹136.66 Cr | 0.24% |
| Lumax Auto Technologies Ltd | Equity | ₹135.78 Cr | 0.24% |
| Max Estates Ltd | Equity | ₹133.09 Cr | 0.23% |
| Fineotex Chemical Ltd | Equity | ₹131.28 Cr | 0.23% |
| Narayana Hrudayalaya Ltd | Equity | ₹130.97 Cr | 0.23% |
| Automotive Axles Ltd | Equity | ₹130.17 Cr | 0.23% |
| Vesuvius India Ltd | Equity | ₹123.36 Cr | 0.22% |
| Greenlam Industries Ltd | Equity | ₹122.2 Cr | 0.21% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹121.52 Cr | 0.21% |
| Sanofi India Ltd | Equity | ₹118.23 Cr | 0.21% |
| Union Bank of India | Equity | ₹113.89 Cr | 0.20% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹113.02 Cr | 0.20% |
| Data Patterns (India) Ltd | Equity | ₹112.26 Cr | 0.20% |
| Rainbow Childrens Medicare Ltd | Equity | ₹111.77 Cr | 0.20% |
| TTK Prestige Ltd | Equity | ₹109.4 Cr | 0.19% |
| Can Fin Homes Ltd | Equity | ₹108.16 Cr | 0.19% |
| Blue Dart Express Ltd | Equity | ₹107.54 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹107.47 Cr | 0.19% |
| PNC Infratech Ltd | Equity | ₹104.71 Cr | 0.18% |
| LMW Ltd | Equity | ₹103.37 Cr | 0.18% |
| ACME Solar Holdings Ltd | Equity | ₹101.89 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹101.24 Cr | 0.18% |
| Sheela Foam Ltd | Equity | ₹100.62 Cr | 0.18% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹100.32 Cr | 0.18% |
| Sansera Engineering Ltd | Equity | ₹97.48 Cr | 0.17% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹97.15 Cr | 0.17% |
| Sudarshan Chemical Industries Ltd | Equity | ₹96.87 Cr | 0.17% |
| Pokarna Ltd | Equity | ₹96.2 Cr | 0.17% |
| TBO Tek Ltd | Equity | ₹95.64 Cr | 0.17% |
| Seamec Ltd | Equity | ₹95.25 Cr | 0.17% |
| Dr Reddy's Laboratories Ltd | Equity | ₹94.74 Cr | 0.17% |
| RHI Magnesita India Ltd | Equity | ₹93.75 Cr | 0.16% |
| Vedant Fashions Ltd | Equity | ₹92.33 Cr | 0.16% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹87.22 Cr | 0.15% |
| Fusion Finance Ltd | Equity | ₹86.29 Cr | 0.15% |
| JK Lakshmi Cement Ltd | Equity | ₹85.48 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹85.12 Cr | 0.15% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹84.77 Cr | 0.15% |
| Stanley Lifestyles Ltd | Equity | ₹84.55 Cr | 0.15% |
| Whirlpool of India Ltd | Equity | ₹83.6 Cr | 0.15% |
| SIS Ltd Ordinary Shares | Equity | ₹82.2 Cr | 0.14% |
| Venus Pipes & Tubes Ltd | Equity | ₹81.04 Cr | 0.14% |
| Archean Chemical Industries Ltd | Equity | ₹80.42 Cr | 0.14% |
| Landmark Cars Ltd | Equity | ₹75.74 Cr | 0.13% |
| Bajel Projects Ltd | Equity | ₹74.92 Cr | 0.13% |
| Polyplex Corp Ltd | Equity | ₹74.63 Cr | 0.13% |
| Sharda Motor Industries Ltd | Equity | ₹74.22 Cr | 0.13% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹73.81 Cr | 0.13% |
| Aeroflex Industries Ltd | Equity | ₹71.13 Cr | 0.12% |
| Rallis India Ltd | Equity | ₹71.12 Cr | 0.12% |
| CCL Products (India) Ltd | Equity | ₹68.71 Cr | 0.12% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹67.87 Cr | 0.12% |
| JK Tyre & Industries Ltd | Equity | ₹65.81 Cr | 0.12% |
| Indoco Remedies Ltd | Equity | ₹64.85 Cr | 0.11% |
| Subros Ltd | Equity | ₹62.72 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹61.6 Cr | 0.11% |
| Cyient DLM Ltd | Equity | ₹61.32 Cr | 0.11% |
| 3M India Ltd | Equity | ₹56.49 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹53.51 Cr | 0.09% |
| Net Current Assets | Cash | ₹51.36 Cr | 0.09% |
| R K Swamy Ltd | Equity | ₹51.13 Cr | 0.09% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹49.18 Cr | 0.09% |
| Afcons Infrastructure Ltd | Equity | ₹47.41 Cr | 0.08% |
| Astec Lifesciences Limited | Equity | ₹45.23 Cr | 0.08% |
| Capital Small Finance Bank Ltd | Equity | ₹45.07 Cr | 0.08% |
| Wonderla Holidays Ltd | Equity | ₹45.02 Cr | 0.08% |
| Ceigall India Ltd | Equity | ₹42.37 Cr | 0.07% |
| Gabriel India Ltd | Equity | ₹39.98 Cr | 0.07% |
| Rishabh Instruments Ltd | Equity | ₹39.38 Cr | 0.07% |
| Sanathan Textiles Ltd | Equity | ₹36.24 Cr | 0.06% |
| Rolex Rings Ltd | Equity | ₹35.48 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹34.93 Cr | 0.06% |
| Triveni Engineering & Industries Ltd | Equity | ₹34.56 Cr | 0.06% |
| JNK India Ltd | Equity | ₹32.04 Cr | 0.06% |
| Azad Engineering Ltd | Equity | ₹32 Cr | 0.06% |
| NTPC Ltd | Equity | ₹28.67 Cr | 0.05% |
| Credo Brands Marketing Ltd | Equity | ₹25.17 Cr | 0.04% |
| P N Gadgil Jewellers Ltd | Equity | ₹24.85 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹22.62 Cr | 0.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹19.56 Cr | 0.03% |
| NTPC Green Energy Ltd | Equity | ₹16.24 Cr | 0.03% |
| Western Carriers (India) Ltd | Equity | ₹15.55 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹15.43 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹14.97 Cr | 0.03% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹11.08 Cr | 0.02% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹9.76 Cr | 0.02% |
| InterGlobe Aviation Ltd | Equity | ₹9.24 Cr | 0.02% |
| Dam Capital Advisors Ltd | Equity | ₹9.16 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.68%
Mid Cap Stocks
12.73%
Small Cap Stocks
66.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹13,637.39 Cr | 23.92% |
| Financial Services | ₹7,633.46 Cr | 13.39% |
| Consumer Cyclical | ₹7,236.75 Cr | 12.69% |
| Basic Materials | ₹7,011.4 Cr | 12.30% |
| Technology | ₹5,230.04 Cr | 9.17% |
| Consumer Defensive | ₹5,016.14 Cr | 8.80% |
| Healthcare | ₹4,516.04 Cr | 7.92% |
| Utilities | ₹1,106.08 Cr | 1.94% |
| Communication Services | ₹1,080.02 Cr | 1.89% |
| Energy | ₹1,036.39 Cr | 1.82% |
| Real Estate | ₹347.72 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
16.12%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01K15 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹57,010 Cr | Age 12 years 1 month | 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% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 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 21-Feb-2025, is ₹164.11.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated 3.79% over the last 1 year and 22.87% 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 94.93% in equities, 0.00% in bonds, and 5.07% 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 (21-Feb-25)
₹164.11-0.55%1D
Returns (Since Inception)
24.94%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹57,010 Cr
Expense Ratio
0.70%
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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹164.11, Assets Under Management (AUM) of 57009.70 Crores, and an expense ratio of 0.7%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹164.11, Assets Under Management (AUM) of 57009.70 Crores, and an expense ratio of 0.7%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 24.94% since inception.
- The fund's asset allocation comprises around 94.93% in equities, 0.00% in debts, and 5.07% 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
+3.79%
+2.76% (Cat Avg.)
3 Years
+22.87%
+17.51% (Cat Avg.)
5 Years
+29.57%
+24.85% (Cat Avg.)
10 Years
+20.59%
+15.95% (Cat Avg.)
Since Inception
+24.94%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹54,121.11 Cr | 94.93% |
| Others | ₹2,888.6 Cr | 5.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹2,821.81 Cr | 4.95% |
| HDFC Bank Ltd | Equity | ₹1,129.67 Cr | 1.98% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,061.17 Cr | 1.86% |
| Kirloskar Brothers Ltd | Equity | ₹830.85 Cr | 1.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹830.27 Cr | 1.46% |
| Karur Vysya Bank Ltd | Equity | ₹757.16 Cr | 1.33% |
| Dixon Technologies (India) Ltd | Equity | ₹704.56 Cr | 1.24% |
| State Bank of India | Equity | ₹703.34 Cr | 1.23% |
| Apar Industries Ltd | Equity | ₹673.73 Cr | 1.18% |
| ELANTAS Beck India Ltd | Equity | ₹620.38 Cr | 1.09% |
| NLC India Ltd | Equity | ₹603.42 Cr | 1.06% |
| Adani Wilmar Ltd | Equity | ₹594.63 Cr | 1.04% |
| NIIT Learning Systems Ltd | Equity | ₹575.31 Cr | 1.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹572.25 Cr | 1.00% |
| Reliance Industries Ltd | Equity | ₹564.16 Cr | 0.99% |
| Voltamp Transformers Ltd | Equity | ₹536.99 Cr | 0.94% |
| Zydus Wellness Ltd | Equity | ₹530.87 Cr | 0.93% |
| Tejas Networks Ltd | Equity | ₹528.04 Cr | 0.93% |
| Central Depository Services (India) Ltd | Equity | ₹527.77 Cr | 0.93% |
| Gokaldas Exports Ltd | Equity | ₹510.93 Cr | 0.90% |
| Balrampur Chini Mills Ltd | Equity | ₹506.79 Cr | 0.89% |
| eClerx Services Ltd | Equity | ₹501.94 Cr | 0.88% |
| Vedanta Ltd | Equity | ₹501.59 Cr | 0.88% |
| Sundaram Fasteners Ltd | Equity | ₹491.06 Cr | 0.86% |
| Radico Khaitan Ltd | Equity | ₹485.55 Cr | 0.85% |
| AstraZeneca Pharma India Ltd | Equity | ₹476.12 Cr | 0.84% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹474.27 Cr | 0.83% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹464.92 Cr | 0.82% |
| Pfizer Ltd | Equity | ₹464.34 Cr | 0.81% |
| TD Power Systems Ltd | Equity | ₹461.83 Cr | 0.81% |
| Ajanta Pharma Ltd | Equity | ₹451.18 Cr | 0.79% |
| Asian Paints Ltd | Equity | ₹448.66 Cr | 0.79% |
| Emami Ltd | Equity | ₹428 Cr | 0.75% |
| Inox Wind Ltd | Equity | ₹417.68 Cr | 0.73% |
| Ion Exchange (India) Ltd | Equity | ₹416.54 Cr | 0.73% |
| Cyient Ltd | Equity | ₹414.66 Cr | 0.73% |
| KFin Technologies Ltd | Equity | ₹404.76 Cr | 0.71% |
| Jyothy Labs Ltd | Equity | ₹399.25 Cr | 0.70% |
| Affle India Ltd | Equity | ₹390.2 Cr | 0.68% |
| ISGEC Heavy Engineering Ltd | Equity | ₹388.29 Cr | 0.68% |
| Carborundum Universal Ltd | Equity | ₹387.53 Cr | 0.68% |
| PNB Housing Finance Ltd | Equity | ₹385.47 Cr | 0.68% |
| Kalpataru Projects International Ltd | Equity | ₹383.53 Cr | 0.67% |
| Tata Consumer Products Ltd | Equity | ₹379.96 Cr | 0.67% |
| Vardhman Textiles Ltd | Equity | ₹376.06 Cr | 0.66% |
| Rategain Travel Technologies Ltd | Equity | ₹372.15 Cr | 0.65% |
| Aditya Birla Real Estate Ltd | Equity | ₹370.73 Cr | 0.65% |
| Procter & Gamble Health Ltd | Equity | ₹366.52 Cr | 0.64% |
| Blue Star Ltd | Equity | ₹363.96 Cr | 0.64% |
| eMudhra Ltd | Equity | ₹354.19 Cr | 0.62% |
| Kirloskar Oil Engines Ltd | Equity | ₹351.91 Cr | 0.62% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹349.72 Cr | 0.61% |
| Hindustan Unilever Ltd | Equity | ₹348.1 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹339.73 Cr | 0.60% |
| Timken India Ltd | Equity | ₹338.43 Cr | 0.59% |
| Coal India Ltd | Equity | ₹331.82 Cr | 0.58% |
| Persistent Systems Ltd | Equity | ₹331.81 Cr | 0.58% |
| Paradeep Phosphates Ltd | Equity | ₹330.53 Cr | 0.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹330.5 Cr | 0.58% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹329.47 Cr | 0.58% |
| Birla Corp Ltd | Equity | ₹328.35 Cr | 0.58% |
| K.P.R. Mill Ltd | Equity | ₹320.6 Cr | 0.56% |
| Vishal Mega Mart Ltd | Equity | ₹315.88 Cr | 0.55% |
| Voltas Ltd | Equity | ₹314.83 Cr | 0.55% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹312.21 Cr | 0.55% |
| Genus Power Infrastructures Ltd | Equity | ₹311.96 Cr | 0.55% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹306.46 Cr | 0.54% |
| Praj Industries Ltd | Equity | ₹303.17 Cr | 0.53% |
| Finolex Cables Ltd | Equity | ₹292.29 Cr | 0.51% |
| Bayer CropScience Ltd | Equity | ₹286.44 Cr | 0.50% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹283.93 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹280.93 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹273.32 Cr | 0.48% |
| Gland Pharma Ltd | Equity | ₹271.46 Cr | 0.48% |
| PG Electroplast Ltd | Equity | ₹270.08 Cr | 0.47% |
| Sapphire Foods India Ltd | Equity | ₹268.81 Cr | 0.47% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹263.91 Cr | 0.46% |
| Century Plyboards (India) Ltd | Equity | ₹263.34 Cr | 0.46% |
| Grindwell Norton Ltd | Equity | ₹256.98 Cr | 0.45% |
| Sundaram Finance Holdings Ltd | Equity | ₹255.56 Cr | 0.45% |
| VST Tillers Tractors Ltd | Equity | ₹252.15 Cr | 0.44% |
| Linde India Ltd | Equity | ₹250.71 Cr | 0.44% |
| Samvardhana Motherson International Ltd | Equity | ₹250.56 Cr | 0.44% |
| Avalon Technologies Ltd | Equity | ₹249.81 Cr | 0.44% |
| Styrenix Performance Materials Ltd | Equity | ₹246.95 Cr | 0.43% |
| RITES Ltd Ordinary Shares | Equity | ₹239.98 Cr | 0.42% |
| Deepak Nitrite Ltd | Equity | ₹232.56 Cr | 0.41% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹231.95 Cr | 0.41% |
| CIE Automotive India Ltd | Equity | ₹230.68 Cr | 0.40% |
| RBL Bank Ltd | Equity | ₹227.7 Cr | 0.40% |
| Bharti Airtel Ltd | Equity | ₹225.9 Cr | 0.40% |
| Honda SIEL Power Products Limited | Equity | ₹224.44 Cr | 0.39% |
| Texmaco Rail & Engineering Ltd | Equity | ₹224.27 Cr | 0.39% |
| JTEKT India Ltd | Equity | ₹221 Cr | 0.39% |
| Protean eGov Technologies Ltd | Equity | ₹220.83 Cr | 0.39% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹219.08 Cr | 0.38% |
| Zensar Technologies Ltd | Equity | ₹217.2 Cr | 0.38% |
| Brigade Enterprises Ltd | Equity | ₹214.63 Cr | 0.38% |
| Bajaj Electricals Ltd | Equity | ₹214.53 Cr | 0.38% |
| PVR INOX Ltd | Equity | ₹214.25 Cr | 0.38% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹212.37 Cr | 0.37% |
| Power Finance Corp Ltd | Equity | ₹211.25 Cr | 0.37% |
| Kaynes Technology India Ltd | Equity | ₹210.06 Cr | 0.37% |
| Metropolis Healthcare Ltd | Equity | ₹205.81 Cr | 0.36% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹204.56 Cr | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹204.46 Cr | 0.36% |
| FDC Ltd | Equity | ₹200.09 Cr | 0.35% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹199.21 Cr | 0.35% |
| KPIT Technologies Ltd | Equity | ₹198.92 Cr | 0.35% |
| Aarti Industries Ltd | Equity | ₹193.79 Cr | 0.34% |
| AAVAS Financiers Ltd | Equity | ₹190.79 Cr | 0.33% |
| Galaxy Surfactants Ltd | Equity | ₹190.38 Cr | 0.33% |
| Jindal Saw Ltd | Equity | ₹189.23 Cr | 0.33% |
| Axis Bank Ltd | Equity | ₹188.22 Cr | 0.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹188.03 Cr | 0.33% |
| Raymond Ltd | Equity | ₹187.16 Cr | 0.33% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹184.44 Cr | 0.32% |
| Dr. Lal PathLabs Ltd | Equity | ₹184.16 Cr | 0.32% |
| CARE Ratings Ltd | Equity | ₹182.71 Cr | 0.32% |
| Orient Cement Ltd | Equity | ₹180.58 Cr | 0.32% |
| City Union Bank Ltd | Equity | ₹178.07 Cr | 0.31% |
| Lemon Tree Hotels Ltd | Equity | ₹177.51 Cr | 0.31% |
| West Coast Paper Mills Ltd | Equity | ₹177.46 Cr | 0.31% |
| Asahi India Glass Ltd | Equity | ₹177.01 Cr | 0.31% |
| Harsha Engineers International Ltd | Equity | ₹172.18 Cr | 0.30% |
| Bajaj Consumer Care Ltd | Equity | ₹171.47 Cr | 0.30% |
| Craftsman Automation Ltd | Equity | ₹166.6 Cr | 0.29% |
| Sai Life Sciences Ltd | Equity | ₹166.25 Cr | 0.29% |
| NIIT Ltd | Equity | ₹166.17 Cr | 0.29% |
| Schaeffler India Ltd | Equity | ₹165.8 Cr | 0.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹165.43 Cr | 0.29% |
| Esab India Ltd | Equity | ₹163.82 Cr | 0.29% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹163.56 Cr | 0.29% |
| Astra Microwave Products Ltd | Equity | ₹163.39 Cr | 0.29% |
| Vindhya Telelinks Ltd | Equity | ₹163.36 Cr | 0.29% |
| Allied Blenders and Distillers Ltd | Equity | ₹163.23 Cr | 0.29% |
| DOMS Industries Ltd | Equity | ₹161.57 Cr | 0.28% |
| Thyrocare Technologies Ltd | Equity | ₹157.31 Cr | 0.28% |
| Birlasoft Ltd | Equity | ₹155.12 Cr | 0.27% |
| G R Infraprojects Ltd | Equity | ₹152.47 Cr | 0.27% |
| MTAR Technologies Ltd | Equity | ₹150.42 Cr | 0.26% |
| UTI Asset Management Co Ltd | Equity | ₹147.18 Cr | 0.26% |
| Raymond Lifestyle Ltd | Equity | ₹146.43 Cr | 0.26% |
| KEC International Ltd | Equity | ₹145.53 Cr | 0.26% |
| Just Dial Ltd | Equity | ₹145.03 Cr | 0.25% |
| Sonata Software Ltd | Equity | ₹144.36 Cr | 0.25% |
| Castrol India Ltd | Equity | ₹140.42 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹138.46 Cr | 0.24% |
| Navin Fluorine International Ltd | Equity | ₹136.66 Cr | 0.24% |
| Lumax Auto Technologies Ltd | Equity | ₹135.78 Cr | 0.24% |
| Max Estates Ltd | Equity | ₹133.09 Cr | 0.23% |
| Fineotex Chemical Ltd | Equity | ₹131.28 Cr | 0.23% |
| Narayana Hrudayalaya Ltd | Equity | ₹130.97 Cr | 0.23% |
| Automotive Axles Ltd | Equity | ₹130.17 Cr | 0.23% |
| Vesuvius India Ltd | Equity | ₹123.36 Cr | 0.22% |
| Greenlam Industries Ltd | Equity | ₹122.2 Cr | 0.21% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹121.52 Cr | 0.21% |
| Sanofi India Ltd | Equity | ₹118.23 Cr | 0.21% |
| Union Bank of India | Equity | ₹113.89 Cr | 0.20% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹113.02 Cr | 0.20% |
| Data Patterns (India) Ltd | Equity | ₹112.26 Cr | 0.20% |
| Rainbow Childrens Medicare Ltd | Equity | ₹111.77 Cr | 0.20% |
| TTK Prestige Ltd | Equity | ₹109.4 Cr | 0.19% |
| Can Fin Homes Ltd | Equity | ₹108.16 Cr | 0.19% |
| Blue Dart Express Ltd | Equity | ₹107.54 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹107.47 Cr | 0.19% |
| PNC Infratech Ltd | Equity | ₹104.71 Cr | 0.18% |
| LMW Ltd | Equity | ₹103.37 Cr | 0.18% |
| ACME Solar Holdings Ltd | Equity | ₹101.89 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹101.24 Cr | 0.18% |
| Sheela Foam Ltd | Equity | ₹100.62 Cr | 0.18% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹100.32 Cr | 0.18% |
| Sansera Engineering Ltd | Equity | ₹97.48 Cr | 0.17% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹97.15 Cr | 0.17% |
| Sudarshan Chemical Industries Ltd | Equity | ₹96.87 Cr | 0.17% |
| Pokarna Ltd | Equity | ₹96.2 Cr | 0.17% |
| TBO Tek Ltd | Equity | ₹95.64 Cr | 0.17% |
| Seamec Ltd | Equity | ₹95.25 Cr | 0.17% |
| Dr Reddy's Laboratories Ltd | Equity | ₹94.74 Cr | 0.17% |
| RHI Magnesita India Ltd | Equity | ₹93.75 Cr | 0.16% |
| Vedant Fashions Ltd | Equity | ₹92.33 Cr | 0.16% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹87.22 Cr | 0.15% |
| Fusion Finance Ltd | Equity | ₹86.29 Cr | 0.15% |
| JK Lakshmi Cement Ltd | Equity | ₹85.48 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹85.12 Cr | 0.15% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹84.77 Cr | 0.15% |
| Stanley Lifestyles Ltd | Equity | ₹84.55 Cr | 0.15% |
| Whirlpool of India Ltd | Equity | ₹83.6 Cr | 0.15% |
| SIS Ltd Ordinary Shares | Equity | ₹82.2 Cr | 0.14% |
| Venus Pipes & Tubes Ltd | Equity | ₹81.04 Cr | 0.14% |
| Archean Chemical Industries Ltd | Equity | ₹80.42 Cr | 0.14% |
| Landmark Cars Ltd | Equity | ₹75.74 Cr | 0.13% |
| Bajel Projects Ltd | Equity | ₹74.92 Cr | 0.13% |
| Polyplex Corp Ltd | Equity | ₹74.63 Cr | 0.13% |
| Sharda Motor Industries Ltd | Equity | ₹74.22 Cr | 0.13% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹73.81 Cr | 0.13% |
| Aeroflex Industries Ltd | Equity | ₹71.13 Cr | 0.12% |
| Rallis India Ltd | Equity | ₹71.12 Cr | 0.12% |
| CCL Products (India) Ltd | Equity | ₹68.71 Cr | 0.12% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹67.87 Cr | 0.12% |
| JK Tyre & Industries Ltd | Equity | ₹65.81 Cr | 0.12% |
| Indoco Remedies Ltd | Equity | ₹64.85 Cr | 0.11% |
| Subros Ltd | Equity | ₹62.72 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹61.6 Cr | 0.11% |
| Cyient DLM Ltd | Equity | ₹61.32 Cr | 0.11% |
| 3M India Ltd | Equity | ₹56.49 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹53.51 Cr | 0.09% |
| Net Current Assets | Cash | ₹51.36 Cr | 0.09% |
| R K Swamy Ltd | Equity | ₹51.13 Cr | 0.09% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹49.18 Cr | 0.09% |
| Afcons Infrastructure Ltd | Equity | ₹47.41 Cr | 0.08% |
| Astec Lifesciences Limited | Equity | ₹45.23 Cr | 0.08% |
| Capital Small Finance Bank Ltd | Equity | ₹45.07 Cr | 0.08% |
| Wonderla Holidays Ltd | Equity | ₹45.02 Cr | 0.08% |
| Ceigall India Ltd | Equity | ₹42.37 Cr | 0.07% |
| Gabriel India Ltd | Equity | ₹39.98 Cr | 0.07% |
| Rishabh Instruments Ltd | Equity | ₹39.38 Cr | 0.07% |
| Sanathan Textiles Ltd | Equity | ₹36.24 Cr | 0.06% |
| Rolex Rings Ltd | Equity | ₹35.48 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹34.93 Cr | 0.06% |
| Triveni Engineering & Industries Ltd | Equity | ₹34.56 Cr | 0.06% |
| JNK India Ltd | Equity | ₹32.04 Cr | 0.06% |
| Azad Engineering Ltd | Equity | ₹32 Cr | 0.06% |
| NTPC Ltd | Equity | ₹28.67 Cr | 0.05% |
| Credo Brands Marketing Ltd | Equity | ₹25.17 Cr | 0.04% |
| P N Gadgil Jewellers Ltd | Equity | ₹24.85 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹22.62 Cr | 0.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹19.56 Cr | 0.03% |
| NTPC Green Energy Ltd | Equity | ₹16.24 Cr | 0.03% |
| Western Carriers (India) Ltd | Equity | ₹15.55 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹15.43 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹14.97 Cr | 0.03% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹11.08 Cr | 0.02% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹9.76 Cr | 0.02% |
| InterGlobe Aviation Ltd | Equity | ₹9.24 Cr | 0.02% |
| Dam Capital Advisors Ltd | Equity | ₹9.16 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.68%
Mid Cap Stocks
12.73%
Small Cap Stocks
66.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹13,637.39 Cr | 23.92% |
| Financial Services | ₹7,633.46 Cr | 13.39% |
| Consumer Cyclical | ₹7,236.75 Cr | 12.69% |
| Basic Materials | ₹7,011.4 Cr | 12.30% |
| Technology | ₹5,230.04 Cr | 9.17% |
| Consumer Defensive | ₹5,016.14 Cr | 8.80% |
| Healthcare | ₹4,516.04 Cr | 7.92% |
| Utilities | ₹1,106.08 Cr | 1.94% |
| Communication Services | ₹1,080.02 Cr | 1.89% |
| Energy | ₹1,036.39 Cr | 1.82% |
| Real Estate | ₹347.72 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
16.12%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01K15 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹57,010 Cr | Age 12 years 1 month | 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% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 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 21-Feb-2025, is ₹164.11.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated 3.79% over the last 1 year and 22.87% 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 94.93% in equities, 0.00% in bonds, and 5.07% 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.
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