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Fund Overview
Fund Size
₹61,974 Cr
Expense Ratio
1.43%
ISIN
INF204K01HY3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Sep 2010
About this fund
Nippon India Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 14 years, 4 months and 4 days, having been launched on 16-Sep-10.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹165.58, Assets Under Management (AUM) of 61973.76 Crores, and an expense ratio of 1.43%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹165.58, Assets Under Management (AUM) of 61973.76 Crores, and an expense ratio of 1.43%.
- Nippon India Small Cap Fund Regular Growth has given a CAGR return of 21.62% since inception.
- The fund's asset allocation comprises around 94.98% in equities, 0.00% in debts, and 5.02% in cash & cash equivalents.
- You can start investing in Nippon India Small Cap Fund Regular 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
+18.54%
+18.66% (Cat Avg.)
3 Years
+21.31%
+18.03% (Cat Avg.)
5 Years
+31.75%
+28.47% (Cat Avg.)
10 Years
+20.61%
+17.45% (Cat Avg.)
Since Inception
+21.62%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹58,864.41 Cr | 94.98% |
| Others | ₹3,109.35 Cr | 5.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹3,144.07 Cr | 5.07% |
| HDFC Bank Ltd | Equity | ₹1,178.95 Cr | 1.90% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,153.94 Cr | 1.86% |
| Apar Industries Ltd | Equity | ₹927.83 Cr | 1.50% |
| Kirloskar Brothers Ltd | Equity | ₹923.16 Cr | 1.49% |
| Dixon Technologies (India) Ltd | Equity | ₹918.98 Cr | 1.48% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹893.78 Cr | 1.44% |
| ELANTAS Beck India Ltd | Equity | ₹785.43 Cr | 1.27% |
| State Bank of India | Equity | ₹723.4 Cr | 1.17% |
| Central Depository Services (India) Ltd | Equity | ₹708.69 Cr | 1.14% |
| Karur Vysya Bank Ltd | Equity | ₹690.13 Cr | 1.11% |
| Tejas Networks Ltd | Equity | ₹683.4 Cr | 1.10% |
| NLC India Ltd | Equity | ₹676.51 Cr | 1.09% |
| Voltamp Transformers Ltd | Equity | ₹651.2 Cr | 1.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹630.85 Cr | 1.02% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹630.53 Cr | 1.02% |
| Gokaldas Exports Ltd | Equity | ₹610.77 Cr | 0.99% |
| Radico Khaitan Ltd | Equity | ₹580.83 Cr | 0.94% |
| eClerx Services Ltd | Equity | ₹571.74 Cr | 0.92% |
| KFin Technologies Ltd | Equity | ₹570.71 Cr | 0.92% |
| TD Power Systems Ltd | Equity | ₹566.44 Cr | 0.91% |
| Zydus Wellness Ltd | Equity | ₹560.96 Cr | 0.91% |
| NIIT Learning Systems Ltd | Equity | ₹550.23 Cr | 0.89% |
| Balrampur Chini Mills Ltd | Equity | ₹548.71 Cr | 0.89% |
| Reliance Industries Ltd | Equity | ₹542.01 Cr | 0.87% |
| Pfizer Ltd | Equity | ₹540.39 Cr | 0.87% |
| Cyient Ltd | Equity | ₹523.83 Cr | 0.85% |
| Ajanta Pharma Ltd | Equity | ₹523.16 Cr | 0.84% |
| Vedanta Ltd | Equity | ₹505.06 Cr | 0.81% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹495.88 Cr | 0.80% |
| Sundaram Fasteners Ltd | Equity | ₹493.98 Cr | 0.80% |
| ISGEC Heavy Engineering Ltd | Equity | ₹483.64 Cr | 0.78% |
| AstraZeneca Pharma India Ltd | Equity | ₹480.73 Cr | 0.78% |
| Ion Exchange (India) Ltd | Equity | ₹470.64 Cr | 0.76% |
| Kalpataru Projects International Ltd | Equity | ₹469.95 Cr | 0.76% |
| eMudhra Ltd | Equity | ₹466.16 Cr | 0.75% |
| Affle India Ltd | Equity | ₹461.44 Cr | 0.74% |
| Inox Wind Ltd | Equity | ₹448.48 Cr | 0.72% |
| Voltas Ltd | Equity | ₹448.04 Cr | 0.72% |
| Asian Paints Ltd | Equity | ₹444.86 Cr | 0.72% |
| Praj Industries Ltd | Equity | ₹441.91 Cr | 0.71% |
| Aditya Birla Real Estate Ltd | Equity | ₹431.9 Cr | 0.70% |
| Blue Star Ltd | Equity | ₹428.36 Cr | 0.69% |
| Emami Ltd | Equity | ₹424.04 Cr | 0.68% |
| Carborundum Universal Ltd | Equity | ₹417.88 Cr | 0.67% |
| Vardhman Textiles Ltd | Equity | ₹403.78 Cr | 0.65% |
| Kirloskar Oil Engines Ltd | Equity | ₹398.72 Cr | 0.64% |
| Jyothy Labs Ltd | Equity | ₹389.09 Cr | 0.63% |
| Rategain Travel Technologies Ltd | Equity | ₹385.99 Cr | 0.62% |
| PNB Housing Finance Ltd | Equity | ₹385.25 Cr | 0.62% |
| Timken India Ltd | Equity | ₹369.69 Cr | 0.60% |
| Genus Power Infrastructures Ltd | Equity | ₹368.11 Cr | 0.59% |
| Avalon Technologies Ltd | Equity | ₹364.74 Cr | 0.59% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹364.53 Cr | 0.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹360.58 Cr | 0.58% |
| Procter & Gamble Health Ltd | Equity | ₹356.68 Cr | 0.58% |
| Persistent Systems Ltd | Equity | ₹355.19 Cr | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹353.23 Cr | 0.57% |
| Birla Corp Ltd | Equity | ₹348.04 Cr | 0.56% |
| Finolex Cables Ltd | Equity | ₹344.97 Cr | 0.56% |
| K.P.R. Mill Ltd | Equity | ₹341.99 Cr | 0.55% |
| Tata Consumer Products Ltd | Equity | ₹339.19 Cr | 0.55% |
| PG Electroplast Ltd | Equity | ₹338.45 Cr | 0.55% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹336.06 Cr | 0.54% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹335.73 Cr | 0.54% |
| Kaynes Technology India Ltd | Equity | ₹333.78 Cr | 0.54% |
| Hindustan Unilever Ltd | Equity | ₹328.09 Cr | 0.53% |
| CIE Automotive India Ltd | Equity | ₹327.96 Cr | 0.53% |
| Paradeep Phosphates Ltd | Equity | ₹322.97 Cr | 0.52% |
| KPIT Technologies Ltd | Equity | ₹319.3 Cr | 0.52% |
| Gland Pharma Ltd | Equity | ₹316.79 Cr | 0.51% |
| Indian Hotels Co Ltd | Equity | ₹313.66 Cr | 0.51% |
| Vishal Mega Mart Ltd | Equity | ₹311.44 Cr | 0.50% |
| Bayer CropScience Ltd | Equity | ₹310.8 Cr | 0.50% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹307.29 Cr | 0.50% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹306.48 Cr | 0.49% |
| Sapphire Foods India Ltd | Equity | ₹305.85 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹302.43 Cr | 0.49% |
| HDFC Life Insurance Co Ltd | Equity | ₹301.84 Cr | 0.49% |
| Coal India Ltd | Equity | ₹289.74 Cr | 0.47% |
| VST Tillers Tractors Ltd | Equity | ₹285.93 Cr | 0.46% |
| Protean eGov Technologies Ltd | Equity | ₹281.46 Cr | 0.45% |
| Styrenix Performance Materials Ltd | Equity | ₹279.21 Cr | 0.45% |
| Samvardhana Motherson International Ltd | Equity | ₹276.92 Cr | 0.45% |
| RITES Ltd Ordinary Shares | Equity | ₹268.32 Cr | 0.43% |
| Sundaram Finance Holdings Ltd | Equity | ₹264.89 Cr | 0.43% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹256.61 Cr | 0.41% |
| PVR INOX Ltd | Equity | ₹256.37 Cr | 0.41% |
| Grindwell Norton Ltd | Equity | ₹255.97 Cr | 0.41% |
| Honda SIEL Power Products Limited | Equity | ₹255.01 Cr | 0.41% |
| Deepak Nitrite Ltd | Equity | ₹249.43 Cr | 0.40% |
| Linde India Ltd | Equity | ₹239.84 Cr | 0.39% |
| Metropolis Healthcare Ltd | Equity | ₹237.85 Cr | 0.38% |
| Bajaj Electricals Ltd | Equity | ₹235.03 Cr | 0.38% |
| JTEKT India Ltd | Equity | ₹233.67 Cr | 0.38% |
| Jindal Saw Ltd | Equity | ₹233.36 Cr | 0.38% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹232.33 Cr | 0.37% |
| Brigade Enterprises Ltd | Equity | ₹227.82 Cr | 0.37% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹225.92 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹224.25 Cr | 0.36% |
| Texmaco Rail & Engineering Ltd | Equity | ₹221.08 Cr | 0.36% |
| Bharti Airtel Ltd | Equity | ₹220.55 Cr | 0.36% |
| RBL Bank Ltd | Equity | ₹218.34 Cr | 0.35% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹217.1 Cr | 0.35% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹213.15 Cr | 0.34% |
| FDC Ltd | Equity | ₹212.63 Cr | 0.34% |
| NIIT Ltd | Equity | ₹211.97 Cr | 0.34% |
| Raymond Lifestyle Ltd | Equity | ₹208.46 Cr | 0.34% |
| Raymond Ltd | Equity | ₹207.61 Cr | 0.33% |
| KEC International Ltd | Equity | ₹207.5 Cr | 0.33% |
| Harsha Engineers International Ltd | Equity | ₹205.81 Cr | 0.33% |
| CARE Ratings Ltd | Equity | ₹203.75 Cr | 0.33% |
| Galaxy Surfactants Ltd | Equity | ₹200.87 Cr | 0.32% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹200.44 Cr | 0.32% |
| Asahi India Glass Ltd | Equity | ₹199.6 Cr | 0.32% |
| Lemon Tree Hotels Ltd | Equity | ₹199.35 Cr | 0.32% |
| Axis Bank Ltd | Equity | ₹196.97 Cr | 0.32% |
| Esab India Ltd | Equity | ₹192.54 Cr | 0.31% |
| UTI Asset Management Co Ltd | Equity | ₹190.27 Cr | 0.31% |
| Sai Life Sciences Ltd | Equity | ₹190.14 Cr | 0.31% |
| Zensar Technologies Ltd | Equity | ₹187.66 Cr | 0.30% |
| AAVAS Financiers Ltd | Equity | ₹187.09 Cr | 0.30% |
| West Coast Paper Mills Ltd | Equity | ₹186.07 Cr | 0.30% |
| Vindhya Telelinks Ltd | Equity | ₹183.86 Cr | 0.30% |
| Orient Cement Ltd | Equity | ₹181.8 Cr | 0.29% |
| Allied Blenders and Distillers Ltd | Equity | ₹181.15 Cr | 0.29% |
| Thyrocare Technologies Ltd | Equity | ₹179.69 Cr | 0.29% |
| Bajaj Consumer Care Ltd | Equity | ₹178.8 Cr | 0.29% |
| City Union Bank Ltd | Equity | ₹176.65 Cr | 0.29% |
| G R Infraprojects Ltd | Equity | ₹175.21 Cr | 0.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹172.96 Cr | 0.28% |
| Century Plyboards (India) Ltd | Equity | ₹172.32 Cr | 0.28% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹171.68 Cr | 0.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹171.4 Cr | 0.28% |
| DOMS Industries Ltd | Equity | ₹170.63 Cr | 0.28% |
| Aarti Industries Ltd | Equity | ₹170.51 Cr | 0.28% |
| Astra Microwave Products Ltd | Equity | ₹168.85 Cr | 0.27% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹166.6 Cr | 0.27% |
| Sonata Software Ltd | Equity | ₹163.57 Cr | 0.26% |
| Birlasoft Ltd | Equity | ₹162.59 Cr | 0.26% |
| Just Dial Ltd | Equity | ₹161.66 Cr | 0.26% |
| Lumax Auto Technologies Ltd | Equity | ₹161.34 Cr | 0.26% |
| Castrol India Ltd | Equity | ₹156.28 Cr | 0.25% |
| MTAR Technologies Ltd | Equity | ₹153.58 Cr | 0.25% |
| Rallis India Ltd | Equity | ₹147.45 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹144.67 Cr | 0.23% |
| Max Estates Ltd | Equity | ₹142.42 Cr | 0.23% |
| Whirlpool of India Ltd | Equity | ₹134.98 Cr | 0.22% |
| Automotive Axles Ltd | Equity | ₹134.6 Cr | 0.22% |
| Fineotex Chemical Ltd | Equity | ₹133.46 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹132.56 Cr | 0.21% |
| Sanofi India Ltd | Equity | ₹131.02 Cr | 0.21% |
| Vesuvius India Ltd | Equity | ₹130.89 Cr | 0.21% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹130.24 Cr | 0.21% |
| Greenlam Industries Ltd | Equity | ₹128.67 Cr | 0.21% |
| Vedant Fashions Ltd | Equity | ₹127.52 Cr | 0.21% |
| Data Patterns (India) Ltd | Equity | ₹125.65 Cr | 0.20% |
| LMW Ltd | Equity | ₹125.42 Cr | 0.20% |
| Can Fin Homes Ltd | Equity | ₹123 Cr | 0.20% |
| Narayana Hrudayalaya Ltd | Equity | ₹120.17 Cr | 0.19% |
| Dr. Lal PathLabs Ltd | Equity | ₹120.02 Cr | 0.19% |
| TTK Prestige Ltd | Equity | ₹119.9 Cr | 0.19% |
| Union Bank of India | Equity | ₹118.7 Cr | 0.19% |
| Rainbow Childrens Medicare Ltd | Equity | ₹117.72 Cr | 0.19% |
| Sansera Engineering Ltd | Equity | ₹115.05 Cr | 0.19% |
| Blue Dart Express Ltd | Equity | ₹113.87 Cr | 0.18% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹111.89 Cr | 0.18% |
| ACME Solar Holdings Ltd | Equity | ₹111.6 Cr | 0.18% |
| Premier Energies Ltd | Equity | ₹111.59 Cr | 0.18% |
| Honeywell Automation India Ltd | Equity | ₹111.41 Cr | 0.18% |
| PNC Infratech Ltd | Equity | ₹109.48 Cr | 0.18% |
| Seamec Ltd | Equity | ₹109.4 Cr | 0.18% |
| Sheela Foam Ltd | Equity | ₹108.98 Cr | 0.18% |
| Dr Reddy's Laboratories Ltd | Equity | ₹108.06 Cr | 0.17% |
| TBO Tek Ltd | Equity | ₹106.44 Cr | 0.17% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹105.44 Cr | 0.17% |
| Stanley Lifestyles Ltd | Equity | ₹104.11 Cr | 0.17% |
| RHI Magnesita India Ltd | Equity | ₹99.82 Cr | 0.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹98.16 Cr | 0.16% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹98 Cr | 0.16% |
| Landmark Cars Ltd | Equity | ₹95.66 Cr | 0.15% |
| Archean Chemical Industries Ltd | Equity | ₹91.95 Cr | 0.15% |
| Venus Pipes & Tubes Ltd | Equity | ₹90.35 Cr | 0.15% |
| JK Lakshmi Cement Ltd | Equity | ₹88.88 Cr | 0.14% |
| SIS Ltd Ordinary Shares | Equity | ₹88.51 Cr | 0.14% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹87.64 Cr | 0.14% |
| CCL Products (India) Ltd | Equity | ₹86.62 Cr | 0.14% |
| Fusion Finance Ltd | Equity | ₹86.56 Cr | 0.14% |
| Indoco Remedies Ltd | Equity | ₹86.19 Cr | 0.14% |
| Pokarna Ltd | Equity | ₹85.95 Cr | 0.14% |
| Polyplex Corp Ltd | Equity | ₹85.04 Cr | 0.14% |
| Bajel Projects Ltd | Equity | ₹84.35 Cr | 0.14% |
| Cyient DLM Ltd | Equity | ₹84.11 Cr | 0.14% |
| JK Tyre & Industries Ltd | Equity | ₹80.53 Cr | 0.13% |
| Sharda Motor Industries Ltd | Equity | ₹76.86 Cr | 0.12% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹71.06 Cr | 0.11% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹70.09 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹65.49 Cr | 0.11% |
| Subros Ltd | Equity | ₹59.98 Cr | 0.10% |
| Aeroflex Industries Ltd | Equity | ₹59.24 Cr | 0.10% |
| Sudarshan Chemical Industries Ltd | Equity | ₹57.43 Cr | 0.09% |
| 3M India Ltd | Equity | ₹57.43 Cr | 0.09% |
| R K Swamy Ltd | Equity | ₹56.51 Cr | 0.09% |
| Afcons Infrastructure Ltd | Equity | ₹54.73 Cr | 0.09% |
| Net Current Assets | Cash | ₹-52.68 Cr | 0.09% |
| Azad Engineering Ltd | Equity | ₹52.61 Cr | 0.08% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹50.57 Cr | 0.08% |
| Ceigall India Ltd | Equity | ₹47.1 Cr | 0.08% |
| Astec Lifesciences Limited | Equity | ₹46.82 Cr | 0.08% |
| Wonderla Holidays Ltd | Equity | ₹46.8 Cr | 0.08% |
| Rishabh Instruments Ltd | Equity | ₹45.36 Cr | 0.07% |
| Capital Small Finance Bank Ltd | Equity | ₹43.83 Cr | 0.07% |
| Gabriel India Ltd | Equity | ₹41.15 Cr | 0.07% |
| Triveni Engineering & Industries Ltd | Equity | ₹40.86 Cr | 0.07% |
| JNK India Ltd | Equity | ₹38.92 Cr | 0.06% |
| Sanathan Textiles Ltd | Equity | ₹38.25 Cr | 0.06% |
| Rolex Rings Ltd | Equity | ₹36.29 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹35.96 Cr | 0.06% |
| Netweb Technologies India Ltd | Equity | ₹34.37 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹33.83 Cr | 0.05% |
| Credo Brands Marketing Ltd | Equity | ₹29.5 Cr | 0.05% |
| P N Gadgil Jewellers Ltd | Equity | ₹29.27 Cr | 0.05% |
| Angel One Ltd Ordinary Shares | Equity | ₹24.45 Cr | 0.04% |
| Dam Capital Advisors Ltd | Equity | ₹21.6 Cr | 0.03% |
| Cash Margin - Ccil | Cash | ₹17.95 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹16.35 Cr | 0.03% |
| Western Carriers (India) Ltd | Equity | ₹16.22 Cr | 0.03% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹13.68 Cr | 0.02% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹12.76 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹6.21 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.73%
Mid Cap Stocks
12.60%
Small Cap Stocks
67.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹15,933.95 Cr | 25.71% |
| Financial Services | ₹8,009.9 Cr | 12.92% |
| Consumer Cyclical | ₹7,859.21 Cr | 12.68% |
| Basic Materials | ₹7,173.92 Cr | 11.58% |
| Technology | ₹6,470.82 Cr | 10.44% |
| Healthcare | ₹4,802 Cr | 7.75% |
| Consumer Defensive | ₹4,587.15 Cr | 7.40% |
| Utilities | ₹1,210.85 Cr | 1.95% |
| Communication Services | ₹1,156.52 Cr | 1.87% |
| Energy | ₹988.04 Cr | 1.59% |
| Real Estate | ₹370.24 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
14.83%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st December 2024
ISIN INF204K01HY3 | Expense Ratio 1.43% | Exit Load 1.00% | Fund Size ₹61,974 Cr | Age 14 years 4 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% | ₹33496.05 Cr | 15.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 14.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 13.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 16.2% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 13.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 33.0% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 31.2% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 14.0% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 17.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 18.9% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,76,035 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 Regular Growth?
The NAV of Nippon India Small Cap Fund Regular Growth, as of 17-Jan-2025, is ₹165.58.
What are the returns of Nippon India Small Cap Fund Regular Growth?
The fund has generated 18.54% over the last 1 year and 21.31% 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 Regular Growth?
The fund's allocation of assets is distributed as 94.98% in equities, 0.00% in bonds, and 5.02% in cash and cash equivalents.
Who manages the Nippon India Small Cap Fund Regular Growth?
The fund managers responsible for Nippon India Small Cap Fund Regular 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.
NAV (17-Jan-25)
₹165.58-0.01%1D
Returns (Since Inception)
21.62%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹61,974 Cr
Expense Ratio
1.43%
ISIN
INF204K01HY3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Sep 2010
Risk Level
Your principal amount will be at Very High Risk
About this fund
Nippon India Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 14 years, 4 months and 4 days, having been launched on 16-Sep-10.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹165.58, Assets Under Management (AUM) of 61973.76 Crores, and an expense ratio of 1.43%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹165.58, Assets Under Management (AUM) of 61973.76 Crores, and an expense ratio of 1.43%.
- Nippon India Small Cap Fund Regular Growth has given a CAGR return of 21.62% since inception.
- The fund's asset allocation comprises around 94.98% in equities, 0.00% in debts, and 5.02% in cash & cash equivalents.
- You can start investing in Nippon India Small Cap Fund Regular 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
+18.54%
+18.66% (Cat Avg.)
3 Years
+21.31%
+18.03% (Cat Avg.)
5 Years
+31.75%
+28.47% (Cat Avg.)
10 Years
+20.61%
+17.45% (Cat Avg.)
Since Inception
+21.62%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹58,864.41 Cr | 94.98% |
| Others | ₹3,109.35 Cr | 5.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹3,144.07 Cr | 5.07% |
| HDFC Bank Ltd | Equity | ₹1,178.95 Cr | 1.90% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1,153.94 Cr | 1.86% |
| Apar Industries Ltd | Equity | ₹927.83 Cr | 1.50% |
| Kirloskar Brothers Ltd | Equity | ₹923.16 Cr | 1.49% |
| Dixon Technologies (India) Ltd | Equity | ₹918.98 Cr | 1.48% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹893.78 Cr | 1.44% |
| ELANTAS Beck India Ltd | Equity | ₹785.43 Cr | 1.27% |
| State Bank of India | Equity | ₹723.4 Cr | 1.17% |
| Central Depository Services (India) Ltd | Equity | ₹708.69 Cr | 1.14% |
| Karur Vysya Bank Ltd | Equity | ₹690.13 Cr | 1.11% |
| Tejas Networks Ltd | Equity | ₹683.4 Cr | 1.10% |
| NLC India Ltd | Equity | ₹676.51 Cr | 1.09% |
| Voltamp Transformers Ltd | Equity | ₹651.2 Cr | 1.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹630.85 Cr | 1.02% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹630.53 Cr | 1.02% |
| Gokaldas Exports Ltd | Equity | ₹610.77 Cr | 0.99% |
| Radico Khaitan Ltd | Equity | ₹580.83 Cr | 0.94% |
| eClerx Services Ltd | Equity | ₹571.74 Cr | 0.92% |
| KFin Technologies Ltd | Equity | ₹570.71 Cr | 0.92% |
| TD Power Systems Ltd | Equity | ₹566.44 Cr | 0.91% |
| Zydus Wellness Ltd | Equity | ₹560.96 Cr | 0.91% |
| NIIT Learning Systems Ltd | Equity | ₹550.23 Cr | 0.89% |
| Balrampur Chini Mills Ltd | Equity | ₹548.71 Cr | 0.89% |
| Reliance Industries Ltd | Equity | ₹542.01 Cr | 0.87% |
| Pfizer Ltd | Equity | ₹540.39 Cr | 0.87% |
| Cyient Ltd | Equity | ₹523.83 Cr | 0.85% |
| Ajanta Pharma Ltd | Equity | ₹523.16 Cr | 0.84% |
| Vedanta Ltd | Equity | ₹505.06 Cr | 0.81% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹495.88 Cr | 0.80% |
| Sundaram Fasteners Ltd | Equity | ₹493.98 Cr | 0.80% |
| ISGEC Heavy Engineering Ltd | Equity | ₹483.64 Cr | 0.78% |
| AstraZeneca Pharma India Ltd | Equity | ₹480.73 Cr | 0.78% |
| Ion Exchange (India) Ltd | Equity | ₹470.64 Cr | 0.76% |
| Kalpataru Projects International Ltd | Equity | ₹469.95 Cr | 0.76% |
| eMudhra Ltd | Equity | ₹466.16 Cr | 0.75% |
| Affle India Ltd | Equity | ₹461.44 Cr | 0.74% |
| Inox Wind Ltd | Equity | ₹448.48 Cr | 0.72% |
| Voltas Ltd | Equity | ₹448.04 Cr | 0.72% |
| Asian Paints Ltd | Equity | ₹444.86 Cr | 0.72% |
| Praj Industries Ltd | Equity | ₹441.91 Cr | 0.71% |
| Aditya Birla Real Estate Ltd | Equity | ₹431.9 Cr | 0.70% |
| Blue Star Ltd | Equity | ₹428.36 Cr | 0.69% |
| Emami Ltd | Equity | ₹424.04 Cr | 0.68% |
| Carborundum Universal Ltd | Equity | ₹417.88 Cr | 0.67% |
| Vardhman Textiles Ltd | Equity | ₹403.78 Cr | 0.65% |
| Kirloskar Oil Engines Ltd | Equity | ₹398.72 Cr | 0.64% |
| Jyothy Labs Ltd | Equity | ₹389.09 Cr | 0.63% |
| Rategain Travel Technologies Ltd | Equity | ₹385.99 Cr | 0.62% |
| PNB Housing Finance Ltd | Equity | ₹385.25 Cr | 0.62% |
| Timken India Ltd | Equity | ₹369.69 Cr | 0.60% |
| Genus Power Infrastructures Ltd | Equity | ₹368.11 Cr | 0.59% |
| Avalon Technologies Ltd | Equity | ₹364.74 Cr | 0.59% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹364.53 Cr | 0.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹360.58 Cr | 0.58% |
| Procter & Gamble Health Ltd | Equity | ₹356.68 Cr | 0.58% |
| Persistent Systems Ltd | Equity | ₹355.19 Cr | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹353.23 Cr | 0.57% |
| Birla Corp Ltd | Equity | ₹348.04 Cr | 0.56% |
| Finolex Cables Ltd | Equity | ₹344.97 Cr | 0.56% |
| K.P.R. Mill Ltd | Equity | ₹341.99 Cr | 0.55% |
| Tata Consumer Products Ltd | Equity | ₹339.19 Cr | 0.55% |
| PG Electroplast Ltd | Equity | ₹338.45 Cr | 0.55% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹336.06 Cr | 0.54% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹335.73 Cr | 0.54% |
| Kaynes Technology India Ltd | Equity | ₹333.78 Cr | 0.54% |
| Hindustan Unilever Ltd | Equity | ₹328.09 Cr | 0.53% |
| CIE Automotive India Ltd | Equity | ₹327.96 Cr | 0.53% |
| Paradeep Phosphates Ltd | Equity | ₹322.97 Cr | 0.52% |
| KPIT Technologies Ltd | Equity | ₹319.3 Cr | 0.52% |
| Gland Pharma Ltd | Equity | ₹316.79 Cr | 0.51% |
| Indian Hotels Co Ltd | Equity | ₹313.66 Cr | 0.51% |
| Vishal Mega Mart Ltd | Equity | ₹311.44 Cr | 0.50% |
| Bayer CropScience Ltd | Equity | ₹310.8 Cr | 0.50% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹307.29 Cr | 0.50% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹306.48 Cr | 0.49% |
| Sapphire Foods India Ltd | Equity | ₹305.85 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹302.43 Cr | 0.49% |
| HDFC Life Insurance Co Ltd | Equity | ₹301.84 Cr | 0.49% |
| Coal India Ltd | Equity | ₹289.74 Cr | 0.47% |
| VST Tillers Tractors Ltd | Equity | ₹285.93 Cr | 0.46% |
| Protean eGov Technologies Ltd | Equity | ₹281.46 Cr | 0.45% |
| Styrenix Performance Materials Ltd | Equity | ₹279.21 Cr | 0.45% |
| Samvardhana Motherson International Ltd | Equity | ₹276.92 Cr | 0.45% |
| RITES Ltd Ordinary Shares | Equity | ₹268.32 Cr | 0.43% |
| Sundaram Finance Holdings Ltd | Equity | ₹264.89 Cr | 0.43% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹256.61 Cr | 0.41% |
| PVR INOX Ltd | Equity | ₹256.37 Cr | 0.41% |
| Grindwell Norton Ltd | Equity | ₹255.97 Cr | 0.41% |
| Honda SIEL Power Products Limited | Equity | ₹255.01 Cr | 0.41% |
| Deepak Nitrite Ltd | Equity | ₹249.43 Cr | 0.40% |
| Linde India Ltd | Equity | ₹239.84 Cr | 0.39% |
| Metropolis Healthcare Ltd | Equity | ₹237.85 Cr | 0.38% |
| Bajaj Electricals Ltd | Equity | ₹235.03 Cr | 0.38% |
| JTEKT India Ltd | Equity | ₹233.67 Cr | 0.38% |
| Jindal Saw Ltd | Equity | ₹233.36 Cr | 0.38% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹232.33 Cr | 0.37% |
| Brigade Enterprises Ltd | Equity | ₹227.82 Cr | 0.37% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹225.92 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹224.25 Cr | 0.36% |
| Texmaco Rail & Engineering Ltd | Equity | ₹221.08 Cr | 0.36% |
| Bharti Airtel Ltd | Equity | ₹220.55 Cr | 0.36% |
| RBL Bank Ltd | Equity | ₹218.34 Cr | 0.35% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹217.1 Cr | 0.35% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹213.15 Cr | 0.34% |
| FDC Ltd | Equity | ₹212.63 Cr | 0.34% |
| NIIT Ltd | Equity | ₹211.97 Cr | 0.34% |
| Raymond Lifestyle Ltd | Equity | ₹208.46 Cr | 0.34% |
| Raymond Ltd | Equity | ₹207.61 Cr | 0.33% |
| KEC International Ltd | Equity | ₹207.5 Cr | 0.33% |
| Harsha Engineers International Ltd | Equity | ₹205.81 Cr | 0.33% |
| CARE Ratings Ltd | Equity | ₹203.75 Cr | 0.33% |
| Galaxy Surfactants Ltd | Equity | ₹200.87 Cr | 0.32% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹200.44 Cr | 0.32% |
| Asahi India Glass Ltd | Equity | ₹199.6 Cr | 0.32% |
| Lemon Tree Hotels Ltd | Equity | ₹199.35 Cr | 0.32% |
| Axis Bank Ltd | Equity | ₹196.97 Cr | 0.32% |
| Esab India Ltd | Equity | ₹192.54 Cr | 0.31% |
| UTI Asset Management Co Ltd | Equity | ₹190.27 Cr | 0.31% |
| Sai Life Sciences Ltd | Equity | ₹190.14 Cr | 0.31% |
| Zensar Technologies Ltd | Equity | ₹187.66 Cr | 0.30% |
| AAVAS Financiers Ltd | Equity | ₹187.09 Cr | 0.30% |
| West Coast Paper Mills Ltd | Equity | ₹186.07 Cr | 0.30% |
| Vindhya Telelinks Ltd | Equity | ₹183.86 Cr | 0.30% |
| Orient Cement Ltd | Equity | ₹181.8 Cr | 0.29% |
| Allied Blenders and Distillers Ltd | Equity | ₹181.15 Cr | 0.29% |
| Thyrocare Technologies Ltd | Equity | ₹179.69 Cr | 0.29% |
| Bajaj Consumer Care Ltd | Equity | ₹178.8 Cr | 0.29% |
| City Union Bank Ltd | Equity | ₹176.65 Cr | 0.29% |
| G R Infraprojects Ltd | Equity | ₹175.21 Cr | 0.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹172.96 Cr | 0.28% |
| Century Plyboards (India) Ltd | Equity | ₹172.32 Cr | 0.28% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹171.68 Cr | 0.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹171.4 Cr | 0.28% |
| DOMS Industries Ltd | Equity | ₹170.63 Cr | 0.28% |
| Aarti Industries Ltd | Equity | ₹170.51 Cr | 0.28% |
| Astra Microwave Products Ltd | Equity | ₹168.85 Cr | 0.27% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹166.6 Cr | 0.27% |
| Sonata Software Ltd | Equity | ₹163.57 Cr | 0.26% |
| Birlasoft Ltd | Equity | ₹162.59 Cr | 0.26% |
| Just Dial Ltd | Equity | ₹161.66 Cr | 0.26% |
| Lumax Auto Technologies Ltd | Equity | ₹161.34 Cr | 0.26% |
| Castrol India Ltd | Equity | ₹156.28 Cr | 0.25% |
| MTAR Technologies Ltd | Equity | ₹153.58 Cr | 0.25% |
| Rallis India Ltd | Equity | ₹147.45 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹144.67 Cr | 0.23% |
| Max Estates Ltd | Equity | ₹142.42 Cr | 0.23% |
| Whirlpool of India Ltd | Equity | ₹134.98 Cr | 0.22% |
| Automotive Axles Ltd | Equity | ₹134.6 Cr | 0.22% |
| Fineotex Chemical Ltd | Equity | ₹133.46 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹132.56 Cr | 0.21% |
| Sanofi India Ltd | Equity | ₹131.02 Cr | 0.21% |
| Vesuvius India Ltd | Equity | ₹130.89 Cr | 0.21% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹130.24 Cr | 0.21% |
| Greenlam Industries Ltd | Equity | ₹128.67 Cr | 0.21% |
| Vedant Fashions Ltd | Equity | ₹127.52 Cr | 0.21% |
| Data Patterns (India) Ltd | Equity | ₹125.65 Cr | 0.20% |
| LMW Ltd | Equity | ₹125.42 Cr | 0.20% |
| Can Fin Homes Ltd | Equity | ₹123 Cr | 0.20% |
| Narayana Hrudayalaya Ltd | Equity | ₹120.17 Cr | 0.19% |
| Dr. Lal PathLabs Ltd | Equity | ₹120.02 Cr | 0.19% |
| TTK Prestige Ltd | Equity | ₹119.9 Cr | 0.19% |
| Union Bank of India | Equity | ₹118.7 Cr | 0.19% |
| Rainbow Childrens Medicare Ltd | Equity | ₹117.72 Cr | 0.19% |
| Sansera Engineering Ltd | Equity | ₹115.05 Cr | 0.19% |
| Blue Dart Express Ltd | Equity | ₹113.87 Cr | 0.18% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹111.89 Cr | 0.18% |
| ACME Solar Holdings Ltd | Equity | ₹111.6 Cr | 0.18% |
| Premier Energies Ltd | Equity | ₹111.59 Cr | 0.18% |
| Honeywell Automation India Ltd | Equity | ₹111.41 Cr | 0.18% |
| PNC Infratech Ltd | Equity | ₹109.48 Cr | 0.18% |
| Seamec Ltd | Equity | ₹109.4 Cr | 0.18% |
| Sheela Foam Ltd | Equity | ₹108.98 Cr | 0.18% |
| Dr Reddy's Laboratories Ltd | Equity | ₹108.06 Cr | 0.17% |
| TBO Tek Ltd | Equity | ₹106.44 Cr | 0.17% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹105.44 Cr | 0.17% |
| Stanley Lifestyles Ltd | Equity | ₹104.11 Cr | 0.17% |
| RHI Magnesita India Ltd | Equity | ₹99.82 Cr | 0.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹98.16 Cr | 0.16% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹98 Cr | 0.16% |
| Landmark Cars Ltd | Equity | ₹95.66 Cr | 0.15% |
| Archean Chemical Industries Ltd | Equity | ₹91.95 Cr | 0.15% |
| Venus Pipes & Tubes Ltd | Equity | ₹90.35 Cr | 0.15% |
| JK Lakshmi Cement Ltd | Equity | ₹88.88 Cr | 0.14% |
| SIS Ltd Ordinary Shares | Equity | ₹88.51 Cr | 0.14% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹87.64 Cr | 0.14% |
| CCL Products (India) Ltd | Equity | ₹86.62 Cr | 0.14% |
| Fusion Finance Ltd | Equity | ₹86.56 Cr | 0.14% |
| Indoco Remedies Ltd | Equity | ₹86.19 Cr | 0.14% |
| Pokarna Ltd | Equity | ₹85.95 Cr | 0.14% |
| Polyplex Corp Ltd | Equity | ₹85.04 Cr | 0.14% |
| Bajel Projects Ltd | Equity | ₹84.35 Cr | 0.14% |
| Cyient DLM Ltd | Equity | ₹84.11 Cr | 0.14% |
| JK Tyre & Industries Ltd | Equity | ₹80.53 Cr | 0.13% |
| Sharda Motor Industries Ltd | Equity | ₹76.86 Cr | 0.12% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹71.06 Cr | 0.11% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹70.09 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹65.49 Cr | 0.11% |
| Subros Ltd | Equity | ₹59.98 Cr | 0.10% |
| Aeroflex Industries Ltd | Equity | ₹59.24 Cr | 0.10% |
| Sudarshan Chemical Industries Ltd | Equity | ₹57.43 Cr | 0.09% |
| 3M India Ltd | Equity | ₹57.43 Cr | 0.09% |
| R K Swamy Ltd | Equity | ₹56.51 Cr | 0.09% |
| Afcons Infrastructure Ltd | Equity | ₹54.73 Cr | 0.09% |
| Net Current Assets | Cash | ₹-52.68 Cr | 0.09% |
| Azad Engineering Ltd | Equity | ₹52.61 Cr | 0.08% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹50.57 Cr | 0.08% |
| Ceigall India Ltd | Equity | ₹47.1 Cr | 0.08% |
| Astec Lifesciences Limited | Equity | ₹46.82 Cr | 0.08% |
| Wonderla Holidays Ltd | Equity | ₹46.8 Cr | 0.08% |
| Rishabh Instruments Ltd | Equity | ₹45.36 Cr | 0.07% |
| Capital Small Finance Bank Ltd | Equity | ₹43.83 Cr | 0.07% |
| Gabriel India Ltd | Equity | ₹41.15 Cr | 0.07% |
| Triveni Engineering & Industries Ltd | Equity | ₹40.86 Cr | 0.07% |
| JNK India Ltd | Equity | ₹38.92 Cr | 0.06% |
| Sanathan Textiles Ltd | Equity | ₹38.25 Cr | 0.06% |
| Rolex Rings Ltd | Equity | ₹36.29 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹35.96 Cr | 0.06% |
| Netweb Technologies India Ltd | Equity | ₹34.37 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹33.83 Cr | 0.05% |
| Credo Brands Marketing Ltd | Equity | ₹29.5 Cr | 0.05% |
| P N Gadgil Jewellers Ltd | Equity | ₹29.27 Cr | 0.05% |
| Angel One Ltd Ordinary Shares | Equity | ₹24.45 Cr | 0.04% |
| Dam Capital Advisors Ltd | Equity | ₹21.6 Cr | 0.03% |
| Cash Margin - Ccil | Cash | ₹17.95 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹16.35 Cr | 0.03% |
| Western Carriers (India) Ltd | Equity | ₹16.22 Cr | 0.03% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹13.68 Cr | 0.02% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹12.76 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹6.21 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.73%
Mid Cap Stocks
12.60%
Small Cap Stocks
67.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹15,933.95 Cr | 25.71% |
| Financial Services | ₹8,009.9 Cr | 12.92% |
| Consumer Cyclical | ₹7,859.21 Cr | 12.68% |
| Basic Materials | ₹7,173.92 Cr | 11.58% |
| Technology | ₹6,470.82 Cr | 10.44% |
| Healthcare | ₹4,802 Cr | 7.75% |
| Consumer Defensive | ₹4,587.15 Cr | 7.40% |
| Utilities | ₹1,210.85 Cr | 1.95% |
| Communication Services | ₹1,156.52 Cr | 1.87% |
| Energy | ₹988.04 Cr | 1.59% |
| Real Estate | ₹370.24 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
14.83%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
Samir Rachh
Since January 2017
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st December 2024
ISIN INF204K01HY3 | Expense Ratio 1.43% | Exit Load 1.00% | Fund Size ₹61,974 Cr | Age 14 years 4 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% | ₹33496.05 Cr | 15.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 14.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 13.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 16.2% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 13.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 33.0% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 31.2% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 14.0% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 17.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 18.9% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,76,035 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 Regular Growth?
The NAV of Nippon India Small Cap Fund Regular Growth, as of 17-Jan-2025, is ₹165.58.
What are the returns of Nippon India Small Cap Fund Regular Growth?
The fund has generated 18.54% over the last 1 year and 21.31% 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 Regular Growth?
The fund's allocation of assets is distributed as 94.98% in equities, 0.00% in bonds, and 5.02% in cash and cash equivalents.
Who manages the Nippon India Small Cap Fund Regular Growth?
The fund managers responsible for Nippon India Small Cap Fund Regular Growth are:-
- Samir Rachh
- Kinjal Desai
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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