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Fund Overview of Nippon India Small Cap Fund-idcw
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₹74,604.1 CrAUM
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₹91.40NAV
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1.36%Expense Ratio
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EquityFund Category
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.
Returns of Nippon India Small Cap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.15% | NA | 4.26% |
| 6 Months | 8.45% | NA | 15.51% |
| 1 Year | 5.83% | 5.83% | -3.42% |
| 2 Years | 5.81% | 2.86% | 21.59% |
| 3 Years | 65.77% | 18.35% | 23.39% |
| 5 Years | 152.84% | 20.38% | 30.03% |
| 7 Years | 352.44% | 24.07% | NA |
| 10 Years | 569.28% | 20.94% | 17.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
97.09%debt instruments
0.00%other assets or cash equivalents
2.91%Nippon India Small Cap Fund-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 16 Sep 2010, 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 1.36%. Fund Manager Manager EducationAbout Nippon India Small Cap Fund-idcw
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 5.83% in the last year, a total return since inception of 20.03%.
The latest dividend was declared on 23 Jan 2026 at 20.00% of face value.
Depending on individual goals investors often compare best sip plan during the overall investment planning.
Key Metrics of Nippon India Small Cap Fund-idcw
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Standard Deviation19.55%
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Sharpe Ratio0.70%
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Alpha1.73%
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Beta0.87%
Fund Details
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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% |
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 |
|---|---|---|---|---|---|---|
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Nippon India Small Cap Fund Direct-growth
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₹74,604 | 3.62% | 16.35% | 8.84% | 6.62% | 19.27% |
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Nippon India Small Cap Fund-growth
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₹74,604 | 3.55% | 16.15% | 8.45% | 5.83% | 18.35% |
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Nippon India Small Cap Fund Direct-idcw
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₹74,604 | 3.62% | 16.35% | 8.84% | 6.62% | 19.27% |
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Nippon India Nifty Smallcap 250 Index Fund Direct-growth
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₹3,111 | 4.64% | 17.46% | 7.91% | 2.00% | 18.46% |
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Nippon India Nifty Smallcap 250 Index Fund Regular-growth
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₹3,111 | 4.59% | 17.28% | 7.58% | 1.38% | 17.74% |
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Nippon India Nifty Smallcap 250 Index Fund Regular-idcw
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₹3,111 | 4.59% | 17.28% | 7.58% | 1.38% | 17.74% |
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Nippon India Nifty Smallcap 250 Index Fund Direct-idcw
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₹3,111 | 4.64% | 17.46% | 7.91% | 2.00% | 18.46% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sai Life Sciences Ltd. | Healthcare | 0.91% | ₹676.48 Cr |
| Central Mine Planning & Design Institute Ltd. | 0.81% | ₹604.76 Cr | |
| Avalon Technologies Ltd. | Industrials | 0.79% | ₹589.91 Cr |
| Orkla India Ltd. | 0.67% | ₹496.71 Cr | |
| Paradeep Phosphates Ltd | Materials | 0.66% | ₹492.37 Cr |
| Delhivery Ltd | Industrials | 0.64% | ₹475.74 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.58% | ₹432.35 Cr |
| Omnitech Engineering Ltd. | 0.57% | ₹426.65 Cr | |
| Tbo Tek Ltd. | Consumer Discretionary | 0.56% | ₹421.35 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.53% | ₹396.71 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.52% | ₹391.61 Cr |
| Physicswallah Ltd. | 0.51% | ₹379.78 Cr | |
| Kfin Technologies Ltd | Financial | 0.45% | ₹337.74 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.37% | ₹276.41 Cr |
| Vedanta Aluminium Metal Ltd | 0.36% | ₹266.25 Cr | |
| Shadowfax Technologies Ltd. | 0.35% | ₹259.33 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 |
| Emudhra Ltd | Financial | 0.32% | ₹236.96 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.32% | ₹236.89 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.30% | ₹224.13 Cr |
| Data Patterns (india) Ltd | Industrials | 0.28% | ₹212.01 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.28% | ₹210.58 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.26% | ₹195.31 Cr |
| Harsha Engineers International Ltd | Industrials | 0.22% | ₹164.30 Cr |
| Jsw Cement Ltd. | Materials | 0.22% | ₹163.91 Cr |
| Fujiyama Power Systems Ltd. | 0.21% | ₹159.82 Cr | |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.20% | ₹152.46 Cr |
| Doms Industries Ltd. | Industrials | 0.19% | ₹142.23 Cr |
| Kaynes Technology India Ltd | Technology | 0.19% | ₹139.79 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.18% | ₹132.35 Cr | |
| Canara Robeco Asset Management Company Ltd. | 0.17% | ₹125.94 Cr | |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.17% | ₹125.06 Cr |
| Bajel Projects Ltd | Industrials | 0.16% | ₹120.22 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.16% | ₹118.02 Cr |
| Max Estates Ltd | Real Estate | 0.15% | ₹111.46 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.15% | ₹108.36 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.14% | ₹102.96 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.13% | ₹93.56 Cr |
| Saatvik Green Energy Ltd. | 0.12% | ₹93.17 Cr | |
| Venus Pipes & Tubes Ltd | Industrials | 0.11% | ₹83.88 Cr |
| Archean Chemical Industries Ltd | Materials | 0.10% | ₹72.14 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.10% | ₹71.33 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.09% | ₹65.41 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.09% | ₹64.13 Cr |
| Protean Egov Technologies Ltd. | Technology | 0.08% | ₹56.01 Cr |
| Urban Company Ltd. | 0.07% | ₹55.22 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 |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.05% | ₹38.08 Cr |
| Vedanta Power Ltd | Industrials | 0.04% | ₹26.85 Cr |
| Studds Accessories Ltd. | Consumer Discretionary | 0.03% | ₹25.47 Cr |
| Bharat Coking Coal Ltd. | 0.03% | ₹19.02 Cr | |
| Vedanta Iron And Steel Ltd | 0.02% | ₹16.78 Cr | |
| Aequs Ltd. | 0.02% | ₹13.47 Cr | |
| R K Swamy Ltd. | Industrials | 0.01% | ₹5.43 Cr |
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% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Small Cap Fund-idcw
What is the current AUM of Nippon India Small Cap Fund-idcw?
As of Sun May 31, 2026, Nippon India Small Cap Fund-idcw manages assets worth ₹74,604.1 crore
How has Nippon India Small Cap Fund-idcw performed recently?
- 3 Months: 16.15%
- 6 Months: 8.45%
What is the long-term performance of Nippon India Small Cap Fund-idcw?
- 3 Years CAGR: 18.35%
- 5 Years CAGR: 20.38%
- Since Inception: 20.03%
What is the portfolio composition of Nippon India Small Cap Fund-idcw?
Equity: 97.09%, Debt: 0.00%, Others: 2.91%.
Who manages Nippon India Small Cap Fund-idcw?
Nippon India Small Cap Fund-idcw is managed by Samir Rachh from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Small Cap Fund-idcw?
Latest dividend was declared on 23 Jan 2026 at 20.00% of face value.
What is the market-cap allocation of Nippon India Small Cap Fund-idcw?
Large Cap: 13.10%, Mid Cap: 14.21%, Small Cap: 72.69%.
Which are the top companies Nippon India Small Cap Fund-idcw has invested in?
- Sai Life Sciences Ltd. – 0.91% of the fund's portfolio
- Central Mine Planning & Design Institute Ltd. – 0.81% of the fund's portfolio
- Avalon Technologies Ltd. – 0.79% of the fund's portfolio
- Orkla India Ltd. – 0.67% of the fund's portfolio
- Paradeep Phosphates Ltd – 0.66% of the fund's portfolio
Which are the major sectors Nippon India Small Cap Fund-idcw focuses on?
- Other – 4.16% of the fund's portfolio
- Consumer Discretionary – 2.76% of the fund's portfolio
- Industrials – 2.61% of the fund's portfolio
- Consumer Staples – 1.29% of the fund's portfolio
- Financial – 1.29% of the fund's portfolio
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