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Fund Overview of Nippon India Small Cap Fund Direct-growth
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₹74,604.1 CrAUM
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₹200.59NAV
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0.66%Expense Ratio
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EquityFund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Nippon India Small Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.35% | NA | 4.26% |
| 6 Months | 8.84% | NA | 15.51% |
| 1 Year | 6.62% | 6.62% | -3.42% |
| 2 Years | 7.42% | 3.64% | 21.59% |
| 3 Years | 69.65% | 19.27% | 23.39% |
| 5 Years | 163.42% | 21.38% | 30.03% |
| 7 Years | 379.48% | 25.10% | NA |
| 10 Years | 634.54% | 22.07% | 17.69% |
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As on Wed Jun 17, 2026
{{compareMutualFunds}}
Asset Allocation
equities
97.09%debt instruments
0.00%other assets or cash equivalents
2.91%Large Cap: 13.10%
Mid Cap: 14.21%
Small Cap: 72.69%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now
Nippon India Small Cap Fund Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. the fund aims Long term capital growth. Investment in equity and equity related securities of small cap companies. It manages assets worth ₹74,604.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.66%. Fund Manager Manager Education
About FundAbout Nippon India Small Cap Fund Direct-growth
The portfolio allocation consists of 97.09% in equities, 0.00% in debt instruments, 2.91% in other assets or cash equivalents.Managed by Samir Rachh, it has delivered a return of 6.62% in the last year, a total return since inception of 24.06%.
To make well-planned investment decisions it makes sense to also explore best sip plans that align with financial planning needs.
Samir Rachh
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Key Metrics of Nippon India Small Cap Fund Direct-growth
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Standard Deviation19.56%
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Sharpe Ratio0.74%
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Alpha2.50%
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Beta0.87%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Small Cap Fund-growth
|
₹74,604 | 3.55% | 16.15% | 8.45% | 5.83% | 18.35% |
|
Nippon India Small Cap Fund-idcw
|
₹74,604 | 3.55% | 16.15% | 8.45% | 5.83% | 18.35% |
|
Nippon India Small Cap Fund Direct-idcw
|
₹74,604 | 3.62% | 16.35% | 8.84% | 6.62% | 19.27% |
|
Nippon India Nifty Smallcap 250 Index Fund Direct-growth
|
₹3,111 | 4.64% | 17.46% | 7.91% | 2.00% | 18.46% |
|
Nippon India Nifty Smallcap 250 Index Fund Regular-growth
|
₹3,111 | 4.59% | 17.28% | 7.58% | 1.38% | 17.74% |
|
Nippon India Nifty Smallcap 250 Index Fund Regular-idcw
|
₹3,111 | 4.59% | 17.28% | 7.58% | 1.38% | 17.74% |
|
Nippon India Nifty Smallcap 250 Index Fund Direct-idcw
|
₹3,111 | 4.64% | 17.46% | 7.91% | 2.00% | 18.46% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 2.67% | ₹1,990.74 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.93% | ₹1,438.10 Cr |
| Hdfc Bank Ltd | Financial | 1.77% | ₹1,321.94 Cr |
| Td Power Systems Ltd | Industrials | 1.71% | ₹1,276.50 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.57% | ₹1,169.12 Cr |
| Apar Industries Ltd | Diversified | 1.55% | ₹1,153.73 Cr |
| State Bank Of India | Financial | 1.29% | ₹964.40 Cr |
| Nlc India Ltd | Energy & Utilities | 1.26% | ₹938.05 Cr |
| Karur Vysya Bank Ltd | Financial | 1.23% | ₹921.32 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.17% | ₹875.86 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.05% | ₹785.11 Cr |
| Axis Bank Ltd | Financial | 1.03% | ₹769.13 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.99% | ₹738.96 Cr |
| Mtar Technologies Ltd | Industrials | 0.98% | ₹732.58 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.96% | ₹716.33 Cr |
| Sundram Fasteners Ltd | Industrials | 0.95% | ₹708.44 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.91% | ₹676.48 Cr |
| Emami Ltd | Consumer Staples | 0.90% | ₹670.91 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.88% | ₹658.12 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.87% | ₹646.95 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.86% | ₹638.96 Cr |
| Elantas Beck India Ltd | Materials | 0.83% | ₹617.73 Cr |
| Voltamp Transformers Ltd | Industrials | 0.82% | ₹610.16 Cr |
| Central Mine Planning & Design Institute Ltd. | 0.81% | ₹604.76 Cr | |
| Radico Khaitan Ltd | Consumer Staples | 0.80% | ₹598.42 Cr |
| Avalon Technologies Ltd. | Industrials | 0.79% | ₹589.91 Cr |
| Infosys Ltd | Technology | 0.77% | ₹578.15 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.77% | ₹573.06 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.76% | ₹569.57 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.76% | ₹565.32 Cr |
| Pfizer Ltd | Healthcare | 0.74% | ₹554.63 Cr |
| Esab India Ltd | Industrials | 0.74% | ₹550.27 Cr |
| Syngene International Ltd | Healthcare | 0.73% | ₹544.28 Cr |
| Eclerx Services Ltd | Technology | 0.70% | ₹520.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹508.53 Cr |
| Timken India Ltd | Industrials | 0.67% | ₹501.90 Cr |
| Orkla India Ltd. | 0.67% | ₹496.71 Cr | |
| Paradeep Phosphates Ltd | Materials | 0.66% | ₹492.37 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.66% | ₹490.44 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.65% | ₹488.61 Cr |
| Pnb Housing Finance Ltd | Financial | 0.64% | ₹479.83 Cr |
| Delhivery Ltd | Industrials | 0.64% | ₹475.74 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.63% | ₹472.78 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.63% | ₹472.63 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.62% | ₹460.58 Cr |
| Mas Financial Services Ltd | Financial | 0.62% | ₹459.55 Cr |
| The Ramco Cements Ltd | Materials | 0.59% | ₹442.30 Cr |
| Bharti Airtel Ltd | Technology | 0.59% | ₹438.96 Cr |
| Icra Ltd | Industrials | 0.58% | ₹434.99 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.58% | ₹432.35 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 0.57% | ₹427.75 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.57% | ₹427.13 Cr |
| Omnitech Engineering Ltd. | 0.57% | ₹426.65 Cr | |
| Tata Consumer Products Ltd | Consumer Staples | 0.57% | ₹425.25 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.56% | ₹421.35 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.56% | ₹420.69 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.56% | ₹418.23 Cr |
| Carborundum Universal Ltd | Materials | 0.56% | ₹415.24 Cr |
| Gland Pharma Ltd | Healthcare | 0.55% | ₹412.30 Cr |
| Navin Fluorine International Ltd | Materials | 0.54% | ₹404.48 Cr |
| Bajaj Consumer Care Ltd | Consumer Staples | 0.54% | ₹403.12 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.53% | ₹396.71 Cr |
| Century Plyboards (india) Ltd | Materials | 0.53% | ₹392.43 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.52% | ₹391.61 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.52% | ₹388.91 Cr |
| Rec Ltd | Financial | 0.52% | ₹388.68 Cr |
| Hitachi Energy India Ltd | Industrials | 0.52% | ₹386.41 Cr |
| Physicswallah Ltd. | 0.51% | ₹379.78 Cr | |
| Affle (india) Ltd | Industrials | 0.51% | ₹378.57 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.50% | ₹373.16 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.50% | ₹371.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.49% | ₹366.10 Cr |
| Asian Paints Ltd | Materials | 0.49% | ₹365.13 Cr |
| Fine Organic Industries Ltd | Materials | 0.49% | ₹363.10 Cr |
| United Spirits Ltd | Consumer Staples | 0.49% | ₹362.97 Cr |
| Finolex Cables Ltd | Industrials | 0.46% | ₹345.46 Cr |
| Kfin Technologies Ltd | Financial | 0.45% | ₹337.74 Cr |
| Sundaram Finance Holdings Ltd | Financial | 0.45% | ₹335.37 Cr |
| Grindwell Norton Ltd | Materials | 0.45% | ₹334.39 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.45% | ₹333.27 Cr |
| Ntpc Ltd | Energy & Utilities | 0.44% | ₹331.10 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.43% | ₹324.28 Cr |
| Pvr Ltd | Consumer Discretionary | 0.43% | ₹320.87 Cr |
| Blue Star Ltd | Industrials | 0.43% | ₹318.19 Cr |
| Power Finance Corporation Ltd | Financial | 0.42% | ₹316.87 Cr |
| Central Depository Services (india) Ltd | Financial | 0.42% | ₹316.03 Cr |
| Voltas Ltd | Industrials | 0.42% | ₹310.55 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.42% | ₹309.79 Cr |
| Astra Microwave Products Ltd | Technology | 0.41% | ₹308.37 Cr |
| Rbl Bank Ltd | Financial | 0.41% | ₹308.18 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.40% | ₹296.88 Cr |
| Ambuja Cements Ltd | Materials | 0.40% | ₹296.29 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.40% | ₹295.04 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.39% | ₹290.67 Cr |
| Cyient Ltd | Technology | 0.39% | ₹289.45 Cr |
| Linde India Ltd | Materials | 0.39% | ₹288.18 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.39% | ₹287.61 Cr |
| Persistent Systems Ltd | Technology | 0.38% | ₹285.70 Cr |
| Deepak Nitrite Ltd | Materials | 0.38% | ₹285.50 Cr |
| Jtekt India Ltd | Consumer Discretionary | 0.37% | ₹277.74 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.37% | ₹276.41 Cr |
| Genus Power Infrastructures Ltd | Industrials | 0.37% | ₹274.15 Cr |
| Birla Corporation Ltd | Materials | 0.36% | ₹269.02 Cr |
| Aarti Industries Ltd | Materials | 0.36% | ₹269.01 Cr |
| Vedanta Aluminium Metal Ltd | 0.36% | ₹266.25 Cr | |
| Sansera Engineering Ltd | Consumer Discretionary | 0.36% | ₹265.88 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.35% | ₹263.59 Cr |
| City Union Bank Ltd | Financial | 0.35% | ₹261.85 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.35% | ₹261.65 Cr |
| Tejas Networks Ltd | Technology | 0.35% | ₹260.59 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.35% | ₹260.12 Cr |
| Shadowfax Technologies Ltd. | 0.35% | ₹259.33 Cr | |
| Ion Exchange (india) Ltd | Industrials | 0.35% | ₹259.28 Cr |
| Indigo Paints Ltd | Materials | 0.35% | ₹257.63 Cr |
| Galaxy Surfactants Ltd | Materials | 0.34% | ₹257.17 Cr |
| Bayer Cropscience Ltd | Materials | 0.34% | ₹255.30 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.34% | ₹254.42 Cr |
| Ineos Styrolution India Ltd | Materials | 0.34% | ₹253.72 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.34% | ₹253.25 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.34% | ₹250.80 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.33% | ₹248.76 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.33% | ₹247.76 Cr |
| Clean Science And Technology Ltd | Materials | 0.33% | ₹246.52 Cr |
| Vedanta Ltd | Materials | 0.33% | ₹244.85 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.32% | ₹240.67 Cr |
| Care Ratings Ltd | Industrials | 0.32% | ₹238.98 Cr |
| Emudhra Ltd | Financial | 0.32% | ₹236.96 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.32% | ₹236.89 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.31% | ₹231.69 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.31% | ₹230.40 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.31% | ₹230.11 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.30% | ₹227.03 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.30% | ₹224.13 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.30% | ₹221.74 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.29% | ₹218.73 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.29% | ₹218.70 Cr |
| Vindhya Telelinks Ltd | Technology | 0.29% | ₹215.45 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.29% | ₹214.81 Cr |
| Lic Housing Finance Ltd | Financial | 0.29% | ₹214.21 Cr |
| Century Textiles & Industries Ltd | Materials | 0.29% | ₹214.14 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.29% | ₹213.37 Cr |
| Honda India Power Products Ltd | Industrials | 0.28% | ₹212.41 Cr |
| Data Patterns (india) Ltd | Industrials | 0.28% | ₹212.01 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.28% | ₹210.58 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.28% | ₹207.51 Cr |
| Cesc Ltd | Energy & Utilities | 0.27% | ₹203.73 Cr |
| Schaeffler India Ltd | Industrials | 0.27% | ₹199.94 Cr |
| Bharat Dynamics Ltd | Industrials | 0.26% | ₹196.99 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.26% | ₹195.31 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.25% | ₹189.26 Cr |
| Jindal Saw Ltd | Materials | 0.25% | ₹186.99 Cr |
| Rites Ltd | Industrials | 0.25% | ₹186.06 Cr |
| Castrol India Ltd | Materials | 0.25% | ₹184.55 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.24% | ₹179.92 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.24% | ₹178.83 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.24% | ₹178.28 Cr |
| Praj Industries Ltd | Industrials | 0.24% | ₹177.97 Cr |
| Fdc Ltd | Healthcare | 0.23% | ₹173.15 Cr |
| West Coast Paper Mills Ltd | Materials | 0.23% | ₹171.44 Cr |
| Aavas Financiers Ltd | Financial | 0.23% | ₹169.91 Cr |
| Net Current Assets | Unspecified | 0.24% | ₹168.45 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.22% | ₹167.53 Cr |
| Pg Electroplast Ltd | Industrials | 0.22% | ₹166.55 Cr |
| Harsha Engineers International Ltd | Industrials | 0.22% | ₹164.30 Cr |
| Jsw Cement Ltd. | Materials | 0.22% | ₹163.91 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.22% | ₹163.76 Cr |
| Fujiyama Power Systems Ltd. | 0.21% | ₹159.82 Cr | |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.20% | ₹152.46 Cr |
| Bharat Electronics Ltd | Industrials | 0.20% | ₹152.46 Cr |
| Computer Age Management Services Ltd | Financial | 0.20% | ₹149.44 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.20% | ₹148.51 Cr |
| Seamec Ltd | Industrials | 0.20% | ₹147.17 Cr |
| Doms Industries Ltd. | Industrials | 0.19% | ₹142.23 Cr |
| Uti Asset Management Company Ltd | Financial | 0.19% | ₹141.97 Cr |
| Kaynes Technology India Ltd | Technology | 0.19% | ₹139.79 Cr |
| Coal India Ltd | Materials | 0.18% | ₹137.37 Cr |
| Triveni Turbine Ltd | Industrials | 0.18% | ₹136.63 Cr |
| Can Fin Homes Ltd | Financial | 0.18% | ₹136.42 Cr |
| Vesuvius India Ltd | Industrials | 0.18% | ₹134.86 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.18% | ₹134.75 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.18% | ₹132.35 Cr | |
| Lakshmi Machine Works Ltd | Industrials | 0.18% | ₹132.02 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.18% | ₹131.51 Cr |
| Dlf Ltd | Real Estate | 0.18% | ₹130.61 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.17% | ₹129.27 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.17% | ₹125.94 Cr | |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.17% | ₹125.06 Cr |
| Zensar Technologies Ltd | Technology | 0.17% | ₹123.37 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.16% | ₹120.85 Cr |
| Bajel Projects Ltd | Industrials | 0.16% | ₹120.22 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.16% | ₹119.56 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.16% | ₹119.07 Cr |
| Inox Wind Ltd | Industrials | 0.16% | ₹118.33 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.16% | ₹118.02 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.15% | ₹115.61 Cr |
| Escorts Kubota Ltd | Industrials | 0.15% | ₹112.70 Cr |
| Max Estates Ltd | Real Estate | 0.15% | ₹111.46 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.15% | ₹108.91 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.15% | ₹108.36 Cr |
| G R Infraprojects Ltd | Industrials | 0.14% | ₹107.16 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.14% | ₹102.96 Cr |
| Creditaccess Grameen Ltd | Financial | 0.14% | ₹102.86 Cr |
| Greenlam Industries Ltd | Materials | 0.14% | ₹101.01 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.13% | ₹97.25 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.13% | ₹96.42 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.13% | ₹95.57 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.13% | ₹93.56 Cr |
| Saatvik Green Energy Ltd. | 0.12% | ₹93.17 Cr | |
| Birlasoft Ltd | Technology | 0.12% | ₹92.66 Cr |
| Just Dial Ltd | Technology | 0.12% | ₹88.55 Cr |
| Kec International Ltd | Diversified | 0.12% | ₹86.48 Cr |
| Venus Pipes & Tubes Ltd | Industrials | 0.11% | ₹83.88 Cr |
| Sonata Software Ltd | Technology | 0.11% | ₹83.74 Cr |
| Rhi Magnesita India Ltd | Materials | 0.11% | ₹80.68 Cr |
| Niit Ltd | Technology | 0.10% | ₹75.50 Cr |
| Kpit Technologies Ltd | Technology | 0.10% | ₹72.21 Cr |
| Archean Chemical Industries Ltd | Materials | 0.10% | ₹72.14 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.10% | ₹71.33 Cr |
| Subros Ltd | Consumer Discretionary | 0.09% | ₹69.77 Cr |
| Pnc Infratech Ltd | Industrials | 0.09% | ₹67.22 Cr |
| Raymond Ltd | Consumer Discretionary | 0.09% | ₹66.92 Cr |
| Sanofi India Ltd | Healthcare | 0.09% | ₹66.83 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.09% | ₹66.68 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.09% | ₹65.41 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.09% | ₹64.13 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.08% | ₹62.76 Cr |
| Polyplex Corporation Ltd | Materials | 0.08% | ₹60.89 Cr |
| Fineotex Chemical Ltd | Materials | 0.08% | ₹59.30 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.08% | ₹58.79 Cr |
| Protean Egov Technologies Ltd. | Technology | 0.08% | ₹56.01 Cr |
| Pokarna Ltd | Materials | 0.07% | ₹55.25 Cr |
| Urban Company Ltd. | 0.07% | ₹55.22 Cr | |
| Indoco Remedies Ltd | Healthcare | 0.07% | ₹54.40 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.07% | ₹54.15 Cr |
| Cyient Dlm Ltd. | Industrials | 0.07% | ₹52.83 Cr |
| Sedemac Mechatronics Ltd. | 0.07% | ₹52.03 Cr | |
| Sanathan Textiles Ltd. | Consumer Discretionary | 0.07% | ₹50.44 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.06% | ₹46.23 Cr |
| Astec Lifesciences Ltd | Materials | 0.05% | ₹40.62 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.05% | ₹38.08 Cr |
| Ptc India Ltd | Energy & Utilities | 0.05% | ₹35.51 Cr |
| Vedanta Power Ltd | Industrials | 0.04% | ₹26.85 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.04% | ₹26.29 Cr |
| Studds Accessories Ltd. | Consumer Discretionary | 0.03% | ₹25.47 Cr |
| Bharat Coking Coal Ltd. | 0.03% | ₹19.02 Cr | |
| Bata India Ltd | Consumer Discretionary | 0.02% | ₹17.53 Cr |
| Vedanta Iron And Steel Ltd | 0.02% | ₹16.78 Cr | |
| Aequs Ltd. | 0.02% | ₹13.47 Cr | |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.01% | ₹9.91 Cr |
| R K Swamy Ltd. | Industrials | 0.01% | ₹5.43 Cr |
| Genus Prime Infrastructures Ltd | Real Estate | 0.01% | ₹3.94 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.00% | ₹2.49 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹1.34 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Small Cap Fund Direct-growth
What is the current AUM of Nippon India Small Cap Fund Direct-growth?
As of Sun May 31, 2026, Nippon India Small Cap Fund Direct-growth manages assets worth ₹74,604.1 crore
How has Nippon India Small Cap Fund Direct-growth performed recently?
- 3 Months: 16.35%
- 6 Months: 8.84%
What is the long-term performance of Nippon India Small Cap Fund Direct-growth?
- 3 Years CAGR: 19.27%
- 5 Years CAGR: 21.38%
- Since Inception: 24.06%
What is the portfolio composition of Nippon India Small Cap Fund Direct-growth?
Equity: 97.09%, Debt: 0.00%, Others: 2.91%.
Who manages Nippon India Small Cap Fund Direct-growth?
Nippon India Small Cap Fund Direct-growth is managed by Samir Rachh from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Small Cap Fund Direct-growth?
Large Cap: 13.10%, Mid Cap: 14.21%, Small Cap: 72.69%.
Which are the top companies Nippon India Small Cap Fund Direct-growth has invested in?
- Repo – 2.67% of the fund's portfolio
- Bharat Heavy Electricals Ltd – 1.93% of the fund's portfolio
- HDFC Bank Ltd – 1.77% of the fund's portfolio
- TD Power Systems Ltd – 1.71% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 1.57% of the fund's portfolio
Which are the major sectors Nippon India Small Cap Fund Direct-growth focuses on?
- Industrials – 23.68% of the fund's portfolio
- Financial – 14.75% of the fund's portfolio
- Consumer Discretionary – 14.29% of the fund's portfolio
- Materials – 12.28% of the fund's portfolio
- Healthcare – 9.49% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
