Loading...
Fund Overview
Fund Size
₹50,826 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹167.66, Assets Under Management (AUM) of 50826.29 Crores, and an expense ratio of 0.74%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹167.66, Assets Under Management (AUM) of 50826.29 Crores, and an expense ratio of 0.74%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 24.95% since inception.
- The fund's asset allocation comprises around 93.96% in equities, 0.00% in debts, and 6.04% 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
+7.35%
+7.73% (Cat Avg.)
3 Years
+22.66%
+17.59% (Cat Avg.)
5 Years
+42.10%
+35.74% (Cat Avg.)
10 Years
+21.60%
+16.44% (Cat Avg.)
Since Inception
+24.95%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹47,757.78 Cr | 93.96% |
| Others | ₹3,068.51 Cr | 6.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹3,149.14 Cr | 6.20% |
| HDFC Bank Ltd | Equity | ₹1,152.05 Cr | 2.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹923.96 Cr | 1.82% |
| Kirloskar Brothers Ltd | Equity | ₹713.86 Cr | 1.40% |
| Dixon Technologies (India) Ltd | Equity | ₹655.19 Cr | 1.29% |
| Karur Vysya Bank Ltd | Equity | ₹639.21 Cr | 1.26% |
| State Bank of India | Equity | ₹626.81 Cr | 1.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹615.35 Cr | 1.21% |
| NLC India Ltd | Equity | ₹562.96 Cr | 1.11% |
| Adani Wilmar Ltd | Equity | ₹553.43 Cr | 1.09% |
| Apar Industries Ltd | Equity | ₹521.34 Cr | 1.03% |
| ELANTAS Beck India Ltd | Equity | ₹516.8 Cr | 1.02% |
| NIIT Learning Systems Ltd | Equity | ₹512.52 Cr | 1.01% |
| eClerx Services Ltd | Equity | ₹499.43 Cr | 0.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹492.72 Cr | 0.97% |
| Pfizer Ltd | Equity | ₹488.52 Cr | 0.96% |
| Balrampur Chini Mills Ltd | Equity | ₹481.96 Cr | 0.95% |
| Zydus Wellness Ltd | Equity | ₹467.76 Cr | 0.92% |
| Radico Khaitan Ltd | Equity | ₹462.06 Cr | 0.91% |
| Reliance Industries Ltd | Equity | ₹451.16 Cr | 0.89% |
| Vedanta Ltd | Equity | ₹448.58 Cr | 0.88% |
| Central Depository Services (India) Ltd | Equity | ₹446.45 Cr | 0.88% |
| AstraZeneca Pharma India Ltd | Equity | ₹440.82 Cr | 0.87% |
| Sundaram Fasteners Ltd | Equity | ₹439.18 Cr | 0.86% |
| Gokaldas Exports Ltd | Equity | ₹438.84 Cr | 0.86% |
| Emami Ltd | Equity | ₹435.79 Cr | 0.86% |
| eMudhra Ltd | Equity | ₹431.77 Cr | 0.85% |
| Asian Paints Ltd | Equity | ₹425.05 Cr | 0.84% |
| Ajanta Pharma Ltd | Equity | ₹416.27 Cr | 0.82% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹410.01 Cr | 0.81% |
| Tejas Networks Ltd | Equity | ₹409.63 Cr | 0.81% |
| Coal India Ltd | Equity | ₹404.99 Cr | 0.80% |
| Voltamp Transformers Ltd | Equity | ₹403.35 Cr | 0.79% |
| ISGEC Heavy Engineering Ltd | Equity | ₹389.28 Cr | 0.77% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹388.78 Cr | 0.76% |
| TD Power Systems Ltd | Equity | ₹386.97 Cr | 0.76% |
| Blue Star Ltd | Equity | ₹384 Cr | 0.76% |
| Inox Wind Ltd | Equity | ₹372.1 Cr | 0.73% |
| Affle India Ltd | Equity | ₹362.33 Cr | 0.71% |
| Cyient Ltd | Equity | ₹361.26 Cr | 0.71% |
| Ion Exchange (India) Ltd | Equity | ₹358 Cr | 0.70% |
| Tata Consumer Products Ltd | Equity | ₹357.36 Cr | 0.70% |
| Procter & Gamble Health Ltd | Equity | ₹342.79 Cr | 0.67% |
| PNB Housing Finance Ltd | Equity | ₹335.06 Cr | 0.66% |
| KFin Technologies Ltd | Equity | ₹334.11 Cr | 0.66% |
| Voltas Ltd | Equity | ₹329.63 Cr | 0.65% |
| Jyothy Labs Ltd | Equity | ₹323.08 Cr | 0.64% |
| Aditya Birla Real Estate Ltd | Equity | ₹320.76 Cr | 0.63% |
| Kalpataru Projects International Ltd | Equity | ₹318.5 Cr | 0.63% |
| HDFC Life Insurance Co Ltd | Equity | ₹315.19 Cr | 0.62% |
| Vardhman Textiles Ltd | Equity | ₹312.62 Cr | 0.62% |
| Hindustan Unilever Ltd | Equity | ₹308.83 Cr | 0.61% |
| Timken India Ltd | Equity | ₹293 Cr | 0.58% |
| Whirlpool of India Ltd | Equity | ₹292.41 Cr | 0.58% |
| Persistent Systems Ltd | Equity | ₹291.73 Cr | 0.57% |
| Sapphire Foods India Ltd | Equity | ₹287.98 Cr | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹286.61 Cr | 0.56% |
| Vishal Mega Mart Ltd | Equity | ₹284.45 Cr | 0.56% |
| Paradeep Phosphates Ltd | Equity | ₹278.4 Cr | 0.55% |
| Gland Pharma Ltd | Equity | ₹276.46 Cr | 0.54% |
| K.P.R. Mill Ltd | Equity | ₹275.74 Cr | 0.54% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹275.01 Cr | 0.54% |
| PG Electroplast Ltd | Equity | ₹274.32 Cr | 0.54% |
| Birla Corp Ltd | Equity | ₹273.54 Cr | 0.54% |
| Carborundum Universal Ltd | Equity | ₹271.58 Cr | 0.53% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹267.04 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹266.5 Cr | 0.52% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹265.16 Cr | 0.52% |
| Bayer CropScience Ltd | Equity | ₹264.78 Cr | 0.52% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹264.45 Cr | 0.52% |
| Tata Power Co Ltd | Equity | ₹261.43 Cr | 0.51% |
| Rategain Travel Technologies Ltd | Equity | ₹260.82 Cr | 0.51% |
| Indian Hotels Co Ltd | Equity | ₹255.95 Cr | 0.50% |
| Avalon Technologies Ltd | Equity | ₹251.77 Cr | 0.50% |
| Genus Power Infrastructures Ltd | Equity | ₹245.02 Cr | 0.48% |
| Finolex Cables Ltd | Equity | ₹238.4 Cr | 0.47% |
| Linde India Ltd | Equity | ₹237.08 Cr | 0.47% |
| Century Plyboards (India) Ltd | Equity | ₹236.24 Cr | 0.46% |
| Praj Industries Ltd | Equity | ₹234.46 Cr | 0.46% |
| Styrenix Performance Materials Ltd | Equity | ₹231.6 Cr | 0.46% |
| Kirloskar Oil Engines Ltd | Equity | ₹224.4 Cr | 0.44% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹223.13 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹220.53 Cr | 0.43% |
| RBL Bank Ltd | Equity | ₹218.81 Cr | 0.43% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹216.57 Cr | 0.43% |
| Sundaram Finance Holdings Ltd | Equity | ₹214.99 Cr | 0.42% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹213.61 Cr | 0.42% |
| Axis Bank Ltd | Equity | ₹211.1 Cr | 0.42% |
| Samvardhana Motherson International Ltd | Equity | ₹210.35 Cr | 0.41% |
| Deepak Nitrite Ltd | Equity | ₹201.34 Cr | 0.40% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹197.7 Cr | 0.39% |
| Protean eGov Technologies Ltd | Equity | ₹191.82 Cr | 0.38% |
| Grindwell Norton Ltd | Equity | ₹191.7 Cr | 0.38% |
| RITES Ltd Ordinary Shares | Equity | ₹188.19 Cr | 0.37% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹187.79 Cr | 0.37% |
| AAVAS Financiers Ltd | Equity | ₹187.76 Cr | 0.37% |
| Craftsman Automation Ltd | Equity | ₹187.3 Cr | 0.37% |
| CIE Automotive India Ltd | Equity | ₹186.78 Cr | 0.37% |
| Jindal Saw Ltd | Equity | ₹186.5 Cr | 0.37% |
| VST Tillers Tractors Ltd | Equity | ₹184.81 Cr | 0.36% |
| Bajaj Electricals Ltd | Equity | ₹184.75 Cr | 0.36% |
| Zensar Technologies Ltd | Equity | ₹184.36 Cr | 0.36% |
| Kaynes Technology India Ltd | Equity | ₹181.65 Cr | 0.36% |
| Metropolis Healthcare Ltd | Equity | ₹181.48 Cr | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹179.36 Cr | 0.35% |
| Castrol India Ltd | Equity | ₹177.95 Cr | 0.35% |
| PVR INOX Ltd | Equity | ₹177.6 Cr | 0.35% |
| Galaxy Surfactants Ltd | Equity | ₹174.82 Cr | 0.34% |
| Sai Life Sciences Ltd | Equity | ₹174.63 Cr | 0.34% |
| Honda SIEL Power Products Limited | Equity | ₹174 Cr | 0.34% |
| Brigade Enterprises Ltd | Equity | ₹173.58 Cr | 0.34% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹166.19 Cr | 0.33% |
| CARE Ratings Ltd | Equity | ₹165.67 Cr | 0.33% |
| JTEKT India Ltd | Equity | ₹165.46 Cr | 0.33% |
| Aarti Industries Ltd | Equity | ₹163.85 Cr | 0.32% |
| Harsha Engineers International Ltd | Equity | ₹163.51 Cr | 0.32% |
| FDC Ltd | Equity | ₹162.58 Cr | 0.32% |
| Asahi India Glass Ltd | Equity | ₹161.13 Cr | 0.32% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹160.26 Cr | 0.32% |
| Raymond Ltd | Equity | ₹160.16 Cr | 0.32% |
| Lemon Tree Hotels Ltd | Equity | ₹158.62 Cr | 0.31% |
| DOMS Industries Ltd | Equity | ₹156.65 Cr | 0.31% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹154.22 Cr | 0.30% |
| Bajaj Consumer Care Ltd | Equity | ₹153.3 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹153.19 Cr | 0.30% |
| City Union Bank Ltd | Equity | ₹151.5 Cr | 0.30% |
| Dr. Lal PathLabs Ltd | Equity | ₹149.14 Cr | 0.29% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹148.89 Cr | 0.29% |
| Schaeffler India Ltd | Equity | ₹148.16 Cr | 0.29% |
| Esab India Ltd | Equity | ₹147.89 Cr | 0.29% |
| Texmaco Rail & Engineering Ltd | Equity | ₹147.78 Cr | 0.29% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹138.44 Cr | 0.27% |
| Just Dial Ltd | Equity | ₹136.72 Cr | 0.27% |
| Narayana Hrudayalaya Ltd | Equity | ₹136.39 Cr | 0.27% |
| Thyrocare Technologies Ltd | Equity | ₹135.5 Cr | 0.27% |
| Astra Microwave Products Ltd | Equity | ₹133.56 Cr | 0.26% |
| UTI Asset Management Co Ltd | Equity | ₹133.35 Cr | 0.26% |
| Vindhya Telelinks Ltd | Equity | ₹131.74 Cr | 0.26% |
| West Coast Paper Mills Ltd | Equity | ₹131.54 Cr | 0.26% |
| Allied Blenders and Distillers Ltd | Equity | ₹131.47 Cr | 0.26% |
| Vedant Fashions Ltd | Equity | ₹125.76 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹125.54 Cr | 0.25% |
| Lumax Auto Technologies Ltd | Equity | ₹125.04 Cr | 0.25% |
| Automotive Axles Ltd | Equity | ₹124.53 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹123.93 Cr | 0.24% |
| NIIT Ltd | Equity | ₹123.89 Cr | 0.24% |
| Birlasoft Ltd | Equity | ₹123.04 Cr | 0.24% |
| G R Infraprojects Ltd | Equity | ₹119.75 Cr | 0.24% |
| MTAR Technologies Ltd | Equity | ₹119.28 Cr | 0.23% |
| KEC International Ltd | Equity | ₹118.82 Cr | 0.23% |
| TTK Prestige Ltd | Equity | ₹117.49 Cr | 0.23% |
| Vesuvius India Ltd | Equity | ₹114.85 Cr | 0.23% |
| Orient Cement Ltd | Equity | ₹112.06 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹111.06 Cr | 0.22% |
| Union Bank of India | Equity | ₹110.55 Cr | 0.22% |
| Raymond Lifestyle Ltd | Equity | ₹107.65 Cr | 0.21% |
| Sanofi India Ltd | Equity | ₹107.24 Cr | 0.21% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹107.01 Cr | 0.21% |
| Max Estates Ltd | Equity | ₹101.85 Cr | 0.20% |
| Greenlam Industries Ltd | Equity | ₹99.61 Cr | 0.20% |
| Sonata Software Ltd | Equity | ₹98.51 Cr | 0.19% |
| Blue Dart Express Ltd | Equity | ₹98.01 Cr | 0.19% |
| Net Current Assets | Cash | ₹-97.72 Cr | 0.19% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹97.42 Cr | 0.19% |
| Rainbow Childrens Medicare Ltd | Equity | ₹97.31 Cr | 0.19% |
| Can Fin Homes Ltd | Equity | ₹93.58 Cr | 0.18% |
| Fineotex Chemical Ltd | Equity | ₹92.34 Cr | 0.18% |
| ACME Solar Holdings Ltd | Equity | ₹91.45 Cr | 0.18% |
| Honeywell Automation India Ltd | Equity | ₹89.49 Cr | 0.18% |
| KPIT Technologies Ltd | Equity | ₹89.02 Cr | 0.18% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹88.13 Cr | 0.17% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹87.45 Cr | 0.17% |
| Sansera Engineering Ltd | Equity | ₹86.38 Cr | 0.17% |
| Seamec Ltd | Equity | ₹85.25 Cr | 0.17% |
| PNC Infratech Ltd | Equity | ₹84.99 Cr | 0.17% |
| Sudarshan Chemical Industries Ltd | Equity | ₹83.86 Cr | 0.16% |
| Pokarna Ltd | Equity | ₹81.56 Cr | 0.16% |
| Dr Reddy's Laboratories Ltd | Equity | ₹78.49 Cr | 0.15% |
| Sheela Foam Ltd | Equity | ₹78.23 Cr | 0.15% |
| RHI Magnesita India Ltd | Equity | ₹77.72 Cr | 0.15% |
| Venus Pipes & Tubes Ltd | Equity | ₹77.5 Cr | 0.15% |
| Fusion Finance Ltd | Equity | ₹76.38 Cr | 0.15% |
| SIS Ltd Ordinary Shares | Equity | ₹74.79 Cr | 0.15% |
| TBO Tek Ltd | Equity | ₹73.96 Cr | 0.15% |
| Data Patterns (India) Ltd | Equity | ₹73.12 Cr | 0.14% |
| Premier Energies Ltd | Equity | ₹72.02 Cr | 0.14% |
| JK Lakshmi Cement Ltd | Equity | ₹71.39 Cr | 0.14% |
| Polyplex Corp Ltd | Equity | ₹71.32 Cr | 0.14% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹69.75 Cr | 0.14% |
| Stanley Lifestyles Ltd | Equity | ₹69.55 Cr | 0.14% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹69.36 Cr | 0.14% |
| Archean Chemical Industries Ltd | Equity | ₹69.11 Cr | 0.14% |
| Landmark Cars Ltd | Equity | ₹67.35 Cr | 0.13% |
| Sharda Motor Industries Ltd | Equity | ₹65.16 Cr | 0.13% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹63.12 Cr | 0.12% |
| LMW Ltd | Equity | ₹62.9 Cr | 0.12% |
| Rallis India Ltd | Equity | ₹62 Cr | 0.12% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹56.78 Cr | 0.11% |
| Subros Ltd | Equity | ₹55.26 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹55.16 Cr | 0.11% |
| JK Tyre & Industries Ltd | Equity | ₹54.89 Cr | 0.11% |
| Indoco Remedies Ltd | Equity | ₹50.98 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹50.88 Cr | 0.10% |
| Cyient DLM Ltd | Equity | ₹50.6 Cr | 0.10% |
| Bajel Projects Ltd | Equity | ₹50.38 Cr | 0.10% |
| Aeroflex Industries Ltd | Equity | ₹50.35 Cr | 0.10% |
| 3M India Ltd | Equity | ₹49.69 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹46.28 Cr | 0.09% |
| R K Swamy Ltd | Equity | ₹45.09 Cr | 0.09% |
| Go Fashion (India) Ltd | Equity | ₹42.15 Cr | 0.08% |
| Afcons Infrastructure Ltd | Equity | ₹41.46 Cr | 0.08% |
| Gabriel India Ltd | Equity | ₹40.27 Cr | 0.08% |
| Capital Small Finance Bank Ltd | Equity | ₹40.02 Cr | 0.08% |
| Wonderla Holidays Ltd | Equity | ₹40.01 Cr | 0.08% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹36.44 Cr | 0.07% |
| Ceigall India Ltd | Equity | ₹35.73 Cr | 0.07% |
| IndusInd Bank Ltd | Equity | ₹34.89 Cr | 0.07% |
| Astec Lifesciences Limited | Equity | ₹33.49 Cr | 0.07% |
| Triveni Engineering & Industries Ltd | Equity | ₹31.46 Cr | 0.06% |
| Sanathan Textiles Ltd | Equity | ₹31.41 Cr | 0.06% |
| Rishabh Instruments Ltd | Equity | ₹28.27 Cr | 0.06% |
| Rolex Rings Ltd | Equity | ₹27.91 Cr | 0.05% |
| NTPC Ltd | Equity | ₹27.56 Cr | 0.05% |
| P N Gadgil Jewellers Ltd | Equity | ₹23.67 Cr | 0.05% |
| Campus Activewear Ltd | Equity | ₹22.77 Cr | 0.04% |
| Credo Brands Marketing Ltd | Equity | ₹20.6 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹18.29 Cr | 0.04% |
| JNK India Ltd | Equity | ₹17.22 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹17.1 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹14.09 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹13.13 Cr | 0.03% |
| NTPC Green Energy Ltd | Equity | ₹12.34 Cr | 0.02% |
| Western Carriers (India) Ltd | Equity | ₹11.88 Cr | 0.02% |
| Bharti Airtel Ltd | Equity | ₹8.98 Cr | 0.02% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹7.49 Cr | 0.01% |
| Dam Capital Advisors Ltd | Equity | ₹6.43 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.04%
Mid Cap Stocks
14.79%
Small Cap Stocks
66.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹11,268.42 Cr | 22.17% |
| Consumer Cyclical | ₹7,069.77 Cr | 13.91% |
| Financial Services | ₹6,882.98 Cr | 13.54% |
| Basic Materials | ₹6,171.27 Cr | 12.14% |
| Consumer Defensive | ₹4,516.29 Cr | 8.89% |
| Technology | ₹4,398.27 Cr | 8.65% |
| Healthcare | ₹4,146.04 Cr | 8.16% |
| Energy | ₹1,034.1 Cr | 2.03% |
| Utilities | ₹1,006.12 Cr | 1.98% |
| Communication Services | ₹781.61 Cr | 1.54% |
| Real Estate | ₹275.42 Cr | 0.54% |
Risk & Performance Ratios
Standard Deviation
This fund
17.25%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 28th February 2025
ISIN INF204K01K15 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹50,826 Cr | Age 12 years 2 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% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,67,174 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
Related Articles
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 27-Mar-2025, is ₹167.66.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated 7.35% over the last 1 year and 22.66% 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 93.96% in equities, 0.00% in bonds, and 6.04% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (27-Mar-25)
₹167.660.35%1D
Returns (Since Inception)
24.95%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹50,826 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹167.66, Assets Under Management (AUM) of 50826.29 Crores, and an expense ratio of 0.74%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹167.66, Assets Under Management (AUM) of 50826.29 Crores, and an expense ratio of 0.74%.
- Nippon India Small Cap Fund Direct Growth has given a CAGR return of 24.95% since inception.
- The fund's asset allocation comprises around 93.96% in equities, 0.00% in debts, and 6.04% 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
+7.35%
+7.73% (Cat Avg.)
3 Years
+22.66%
+17.59% (Cat Avg.)
5 Years
+42.10%
+35.74% (Cat Avg.)
10 Years
+21.60%
+16.44% (Cat Avg.)
Since Inception
+24.95%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹47,757.78 Cr | 93.96% |
| Others | ₹3,068.51 Cr | 6.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹3,149.14 Cr | 6.20% |
| HDFC Bank Ltd | Equity | ₹1,152.05 Cr | 2.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹923.96 Cr | 1.82% |
| Kirloskar Brothers Ltd | Equity | ₹713.86 Cr | 1.40% |
| Dixon Technologies (India) Ltd | Equity | ₹655.19 Cr | 1.29% |
| Karur Vysya Bank Ltd | Equity | ₹639.21 Cr | 1.26% |
| State Bank of India | Equity | ₹626.81 Cr | 1.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹615.35 Cr | 1.21% |
| NLC India Ltd | Equity | ₹562.96 Cr | 1.11% |
| Adani Wilmar Ltd | Equity | ₹553.43 Cr | 1.09% |
| Apar Industries Ltd | Equity | ₹521.34 Cr | 1.03% |
| ELANTAS Beck India Ltd | Equity | ₹516.8 Cr | 1.02% |
| NIIT Learning Systems Ltd | Equity | ₹512.52 Cr | 1.01% |
| eClerx Services Ltd | Equity | ₹499.43 Cr | 0.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹492.72 Cr | 0.97% |
| Pfizer Ltd | Equity | ₹488.52 Cr | 0.96% |
| Balrampur Chini Mills Ltd | Equity | ₹481.96 Cr | 0.95% |
| Zydus Wellness Ltd | Equity | ₹467.76 Cr | 0.92% |
| Radico Khaitan Ltd | Equity | ₹462.06 Cr | 0.91% |
| Reliance Industries Ltd | Equity | ₹451.16 Cr | 0.89% |
| Vedanta Ltd | Equity | ₹448.58 Cr | 0.88% |
| Central Depository Services (India) Ltd | Equity | ₹446.45 Cr | 0.88% |
| AstraZeneca Pharma India Ltd | Equity | ₹440.82 Cr | 0.87% |
| Sundaram Fasteners Ltd | Equity | ₹439.18 Cr | 0.86% |
| Gokaldas Exports Ltd | Equity | ₹438.84 Cr | 0.86% |
| Emami Ltd | Equity | ₹435.79 Cr | 0.86% |
| eMudhra Ltd | Equity | ₹431.77 Cr | 0.85% |
| Asian Paints Ltd | Equity | ₹425.05 Cr | 0.84% |
| Ajanta Pharma Ltd | Equity | ₹416.27 Cr | 0.82% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹410.01 Cr | 0.81% |
| Tejas Networks Ltd | Equity | ₹409.63 Cr | 0.81% |
| Coal India Ltd | Equity | ₹404.99 Cr | 0.80% |
| Voltamp Transformers Ltd | Equity | ₹403.35 Cr | 0.79% |
| ISGEC Heavy Engineering Ltd | Equity | ₹389.28 Cr | 0.77% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹388.78 Cr | 0.76% |
| TD Power Systems Ltd | Equity | ₹386.97 Cr | 0.76% |
| Blue Star Ltd | Equity | ₹384 Cr | 0.76% |
| Inox Wind Ltd | Equity | ₹372.1 Cr | 0.73% |
| Affle India Ltd | Equity | ₹362.33 Cr | 0.71% |
| Cyient Ltd | Equity | ₹361.26 Cr | 0.71% |
| Ion Exchange (India) Ltd | Equity | ₹358 Cr | 0.70% |
| Tata Consumer Products Ltd | Equity | ₹357.36 Cr | 0.70% |
| Procter & Gamble Health Ltd | Equity | ₹342.79 Cr | 0.67% |
| PNB Housing Finance Ltd | Equity | ₹335.06 Cr | 0.66% |
| KFin Technologies Ltd | Equity | ₹334.11 Cr | 0.66% |
| Voltas Ltd | Equity | ₹329.63 Cr | 0.65% |
| Jyothy Labs Ltd | Equity | ₹323.08 Cr | 0.64% |
| Aditya Birla Real Estate Ltd | Equity | ₹320.76 Cr | 0.63% |
| Kalpataru Projects International Ltd | Equity | ₹318.5 Cr | 0.63% |
| HDFC Life Insurance Co Ltd | Equity | ₹315.19 Cr | 0.62% |
| Vardhman Textiles Ltd | Equity | ₹312.62 Cr | 0.62% |
| Hindustan Unilever Ltd | Equity | ₹308.83 Cr | 0.61% |
| Timken India Ltd | Equity | ₹293 Cr | 0.58% |
| Whirlpool of India Ltd | Equity | ₹292.41 Cr | 0.58% |
| Persistent Systems Ltd | Equity | ₹291.73 Cr | 0.57% |
| Sapphire Foods India Ltd | Equity | ₹287.98 Cr | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹286.61 Cr | 0.56% |
| Vishal Mega Mart Ltd | Equity | ₹284.45 Cr | 0.56% |
| Paradeep Phosphates Ltd | Equity | ₹278.4 Cr | 0.55% |
| Gland Pharma Ltd | Equity | ₹276.46 Cr | 0.54% |
| K.P.R. Mill Ltd | Equity | ₹275.74 Cr | 0.54% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹275.01 Cr | 0.54% |
| PG Electroplast Ltd | Equity | ₹274.32 Cr | 0.54% |
| Birla Corp Ltd | Equity | ₹273.54 Cr | 0.54% |
| Carborundum Universal Ltd | Equity | ₹271.58 Cr | 0.53% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹267.04 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹266.5 Cr | 0.52% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹265.16 Cr | 0.52% |
| Bayer CropScience Ltd | Equity | ₹264.78 Cr | 0.52% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹264.45 Cr | 0.52% |
| Tata Power Co Ltd | Equity | ₹261.43 Cr | 0.51% |
| Rategain Travel Technologies Ltd | Equity | ₹260.82 Cr | 0.51% |
| Indian Hotels Co Ltd | Equity | ₹255.95 Cr | 0.50% |
| Avalon Technologies Ltd | Equity | ₹251.77 Cr | 0.50% |
| Genus Power Infrastructures Ltd | Equity | ₹245.02 Cr | 0.48% |
| Finolex Cables Ltd | Equity | ₹238.4 Cr | 0.47% |
| Linde India Ltd | Equity | ₹237.08 Cr | 0.47% |
| Century Plyboards (India) Ltd | Equity | ₹236.24 Cr | 0.46% |
| Praj Industries Ltd | Equity | ₹234.46 Cr | 0.46% |
| Styrenix Performance Materials Ltd | Equity | ₹231.6 Cr | 0.46% |
| Kirloskar Oil Engines Ltd | Equity | ₹224.4 Cr | 0.44% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹223.13 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹220.53 Cr | 0.43% |
| RBL Bank Ltd | Equity | ₹218.81 Cr | 0.43% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹216.57 Cr | 0.43% |
| Sundaram Finance Holdings Ltd | Equity | ₹214.99 Cr | 0.42% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹213.61 Cr | 0.42% |
| Axis Bank Ltd | Equity | ₹211.1 Cr | 0.42% |
| Samvardhana Motherson International Ltd | Equity | ₹210.35 Cr | 0.41% |
| Deepak Nitrite Ltd | Equity | ₹201.34 Cr | 0.40% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹197.7 Cr | 0.39% |
| Protean eGov Technologies Ltd | Equity | ₹191.82 Cr | 0.38% |
| Grindwell Norton Ltd | Equity | ₹191.7 Cr | 0.38% |
| RITES Ltd Ordinary Shares | Equity | ₹188.19 Cr | 0.37% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹187.79 Cr | 0.37% |
| AAVAS Financiers Ltd | Equity | ₹187.76 Cr | 0.37% |
| Craftsman Automation Ltd | Equity | ₹187.3 Cr | 0.37% |
| CIE Automotive India Ltd | Equity | ₹186.78 Cr | 0.37% |
| Jindal Saw Ltd | Equity | ₹186.5 Cr | 0.37% |
| VST Tillers Tractors Ltd | Equity | ₹184.81 Cr | 0.36% |
| Bajaj Electricals Ltd | Equity | ₹184.75 Cr | 0.36% |
| Zensar Technologies Ltd | Equity | ₹184.36 Cr | 0.36% |
| Kaynes Technology India Ltd | Equity | ₹181.65 Cr | 0.36% |
| Metropolis Healthcare Ltd | Equity | ₹181.48 Cr | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹179.36 Cr | 0.35% |
| Castrol India Ltd | Equity | ₹177.95 Cr | 0.35% |
| PVR INOX Ltd | Equity | ₹177.6 Cr | 0.35% |
| Galaxy Surfactants Ltd | Equity | ₹174.82 Cr | 0.34% |
| Sai Life Sciences Ltd | Equity | ₹174.63 Cr | 0.34% |
| Honda SIEL Power Products Limited | Equity | ₹174 Cr | 0.34% |
| Brigade Enterprises Ltd | Equity | ₹173.58 Cr | 0.34% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹166.19 Cr | 0.33% |
| CARE Ratings Ltd | Equity | ₹165.67 Cr | 0.33% |
| JTEKT India Ltd | Equity | ₹165.46 Cr | 0.33% |
| Aarti Industries Ltd | Equity | ₹163.85 Cr | 0.32% |
| Harsha Engineers International Ltd | Equity | ₹163.51 Cr | 0.32% |
| FDC Ltd | Equity | ₹162.58 Cr | 0.32% |
| Asahi India Glass Ltd | Equity | ₹161.13 Cr | 0.32% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹160.26 Cr | 0.32% |
| Raymond Ltd | Equity | ₹160.16 Cr | 0.32% |
| Lemon Tree Hotels Ltd | Equity | ₹158.62 Cr | 0.31% |
| DOMS Industries Ltd | Equity | ₹156.65 Cr | 0.31% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹154.22 Cr | 0.30% |
| Bajaj Consumer Care Ltd | Equity | ₹153.3 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹153.19 Cr | 0.30% |
| City Union Bank Ltd | Equity | ₹151.5 Cr | 0.30% |
| Dr. Lal PathLabs Ltd | Equity | ₹149.14 Cr | 0.29% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹148.89 Cr | 0.29% |
| Schaeffler India Ltd | Equity | ₹148.16 Cr | 0.29% |
| Esab India Ltd | Equity | ₹147.89 Cr | 0.29% |
| Texmaco Rail & Engineering Ltd | Equity | ₹147.78 Cr | 0.29% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹138.44 Cr | 0.27% |
| Just Dial Ltd | Equity | ₹136.72 Cr | 0.27% |
| Narayana Hrudayalaya Ltd | Equity | ₹136.39 Cr | 0.27% |
| Thyrocare Technologies Ltd | Equity | ₹135.5 Cr | 0.27% |
| Astra Microwave Products Ltd | Equity | ₹133.56 Cr | 0.26% |
| UTI Asset Management Co Ltd | Equity | ₹133.35 Cr | 0.26% |
| Vindhya Telelinks Ltd | Equity | ₹131.74 Cr | 0.26% |
| West Coast Paper Mills Ltd | Equity | ₹131.54 Cr | 0.26% |
| Allied Blenders and Distillers Ltd | Equity | ₹131.47 Cr | 0.26% |
| Vedant Fashions Ltd | Equity | ₹125.76 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹125.54 Cr | 0.25% |
| Lumax Auto Technologies Ltd | Equity | ₹125.04 Cr | 0.25% |
| Automotive Axles Ltd | Equity | ₹124.53 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹123.93 Cr | 0.24% |
| NIIT Ltd | Equity | ₹123.89 Cr | 0.24% |
| Birlasoft Ltd | Equity | ₹123.04 Cr | 0.24% |
| G R Infraprojects Ltd | Equity | ₹119.75 Cr | 0.24% |
| MTAR Technologies Ltd | Equity | ₹119.28 Cr | 0.23% |
| KEC International Ltd | Equity | ₹118.82 Cr | 0.23% |
| TTK Prestige Ltd | Equity | ₹117.49 Cr | 0.23% |
| Vesuvius India Ltd | Equity | ₹114.85 Cr | 0.23% |
| Orient Cement Ltd | Equity | ₹112.06 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹111.06 Cr | 0.22% |
| Union Bank of India | Equity | ₹110.55 Cr | 0.22% |
| Raymond Lifestyle Ltd | Equity | ₹107.65 Cr | 0.21% |
| Sanofi India Ltd | Equity | ₹107.24 Cr | 0.21% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹107.01 Cr | 0.21% |
| Max Estates Ltd | Equity | ₹101.85 Cr | 0.20% |
| Greenlam Industries Ltd | Equity | ₹99.61 Cr | 0.20% |
| Sonata Software Ltd | Equity | ₹98.51 Cr | 0.19% |
| Blue Dart Express Ltd | Equity | ₹98.01 Cr | 0.19% |
| Net Current Assets | Cash | ₹-97.72 Cr | 0.19% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹97.42 Cr | 0.19% |
| Rainbow Childrens Medicare Ltd | Equity | ₹97.31 Cr | 0.19% |
| Can Fin Homes Ltd | Equity | ₹93.58 Cr | 0.18% |
| Fineotex Chemical Ltd | Equity | ₹92.34 Cr | 0.18% |
| ACME Solar Holdings Ltd | Equity | ₹91.45 Cr | 0.18% |
| Honeywell Automation India Ltd | Equity | ₹89.49 Cr | 0.18% |
| KPIT Technologies Ltd | Equity | ₹89.02 Cr | 0.18% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹88.13 Cr | 0.17% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹87.45 Cr | 0.17% |
| Sansera Engineering Ltd | Equity | ₹86.38 Cr | 0.17% |
| Seamec Ltd | Equity | ₹85.25 Cr | 0.17% |
| PNC Infratech Ltd | Equity | ₹84.99 Cr | 0.17% |
| Sudarshan Chemical Industries Ltd | Equity | ₹83.86 Cr | 0.16% |
| Pokarna Ltd | Equity | ₹81.56 Cr | 0.16% |
| Dr Reddy's Laboratories Ltd | Equity | ₹78.49 Cr | 0.15% |
| Sheela Foam Ltd | Equity | ₹78.23 Cr | 0.15% |
| RHI Magnesita India Ltd | Equity | ₹77.72 Cr | 0.15% |
| Venus Pipes & Tubes Ltd | Equity | ₹77.5 Cr | 0.15% |
| Fusion Finance Ltd | Equity | ₹76.38 Cr | 0.15% |
| SIS Ltd Ordinary Shares | Equity | ₹74.79 Cr | 0.15% |
| TBO Tek Ltd | Equity | ₹73.96 Cr | 0.15% |
| Data Patterns (India) Ltd | Equity | ₹73.12 Cr | 0.14% |
| Premier Energies Ltd | Equity | ₹72.02 Cr | 0.14% |
| JK Lakshmi Cement Ltd | Equity | ₹71.39 Cr | 0.14% |
| Polyplex Corp Ltd | Equity | ₹71.32 Cr | 0.14% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹69.75 Cr | 0.14% |
| Stanley Lifestyles Ltd | Equity | ₹69.55 Cr | 0.14% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹69.36 Cr | 0.14% |
| Archean Chemical Industries Ltd | Equity | ₹69.11 Cr | 0.14% |
| Landmark Cars Ltd | Equity | ₹67.35 Cr | 0.13% |
| Sharda Motor Industries Ltd | Equity | ₹65.16 Cr | 0.13% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹63.12 Cr | 0.12% |
| LMW Ltd | Equity | ₹62.9 Cr | 0.12% |
| Rallis India Ltd | Equity | ₹62 Cr | 0.12% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹56.78 Cr | 0.11% |
| Subros Ltd | Equity | ₹55.26 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹55.16 Cr | 0.11% |
| JK Tyre & Industries Ltd | Equity | ₹54.89 Cr | 0.11% |
| Indoco Remedies Ltd | Equity | ₹50.98 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹50.88 Cr | 0.10% |
| Cyient DLM Ltd | Equity | ₹50.6 Cr | 0.10% |
| Bajel Projects Ltd | Equity | ₹50.38 Cr | 0.10% |
| Aeroflex Industries Ltd | Equity | ₹50.35 Cr | 0.10% |
| 3M India Ltd | Equity | ₹49.69 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹46.28 Cr | 0.09% |
| R K Swamy Ltd | Equity | ₹45.09 Cr | 0.09% |
| Go Fashion (India) Ltd | Equity | ₹42.15 Cr | 0.08% |
| Afcons Infrastructure Ltd | Equity | ₹41.46 Cr | 0.08% |
| Gabriel India Ltd | Equity | ₹40.27 Cr | 0.08% |
| Capital Small Finance Bank Ltd | Equity | ₹40.02 Cr | 0.08% |
| Wonderla Holidays Ltd | Equity | ₹40.01 Cr | 0.08% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹36.44 Cr | 0.07% |
| Ceigall India Ltd | Equity | ₹35.73 Cr | 0.07% |
| IndusInd Bank Ltd | Equity | ₹34.89 Cr | 0.07% |
| Astec Lifesciences Limited | Equity | ₹33.49 Cr | 0.07% |
| Triveni Engineering & Industries Ltd | Equity | ₹31.46 Cr | 0.06% |
| Sanathan Textiles Ltd | Equity | ₹31.41 Cr | 0.06% |
| Rishabh Instruments Ltd | Equity | ₹28.27 Cr | 0.06% |
| Rolex Rings Ltd | Equity | ₹27.91 Cr | 0.05% |
| NTPC Ltd | Equity | ₹27.56 Cr | 0.05% |
| P N Gadgil Jewellers Ltd | Equity | ₹23.67 Cr | 0.05% |
| Campus Activewear Ltd | Equity | ₹22.77 Cr | 0.04% |
| Credo Brands Marketing Ltd | Equity | ₹20.6 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹18.29 Cr | 0.04% |
| JNK India Ltd | Equity | ₹17.22 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹17.1 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹14.09 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹13.13 Cr | 0.03% |
| NTPC Green Energy Ltd | Equity | ₹12.34 Cr | 0.02% |
| Western Carriers (India) Ltd | Equity | ₹11.88 Cr | 0.02% |
| Bharti Airtel Ltd | Equity | ₹8.98 Cr | 0.02% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹7.49 Cr | 0.01% |
| Dam Capital Advisors Ltd | Equity | ₹6.43 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.04%
Mid Cap Stocks
14.79%
Small Cap Stocks
66.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹11,268.42 Cr | 22.17% |
| Consumer Cyclical | ₹7,069.77 Cr | 13.91% |
| Financial Services | ₹6,882.98 Cr | 13.54% |
| Basic Materials | ₹6,171.27 Cr | 12.14% |
| Consumer Defensive | ₹4,516.29 Cr | 8.89% |
| Technology | ₹4,398.27 Cr | 8.65% |
| Healthcare | ₹4,146.04 Cr | 8.16% |
| Energy | ₹1,034.1 Cr | 2.03% |
| Utilities | ₹1,006.12 Cr | 1.98% |
| Communication Services | ₹781.61 Cr | 1.54% |
| Real Estate | ₹275.42 Cr | 0.54% |
Risk & Performance Ratios
Standard Deviation
This fund
17.25%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 28th February 2025
ISIN INF204K01K15 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹50,826 Cr | Age 12 years 2 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% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
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 27-Mar-2025, is ₹167.66.
What are the returns of Nippon India Small Cap Fund Direct Growth?
The fund has generated 7.35% over the last 1 year and 22.66% 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 93.96% in equities, 0.00% in bonds, and 6.04% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
Get your portfolio reviewed by experts
