Nippon India Small Cap Fund - Direct Plan - Growth Plan

Very High Risk
Equity
Small-Cap

NAV as on Aug 21, 2026

Price per unit of the scheme.

₹ 210.3531-0.01%1 Day Change

3.15%

Minimum Investment₹5000

Expense Ratio0.75%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Equity: Small-Cap Average NAV

Topper in Equity: Small-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Smallcap 250 TR INR

Expense Ratio

0.75%

Category Avg Expense Ratio

0.69%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 78,956.77 Cr(As on Jul, 2026)

Inception Date

Jan 01, 2013

Turnover

20.00 %

Exit Load

1% if redeemed or switched out on orbefore completion of 1 Year from thedate of allotment of units. Nil, thereafter.

Objective: The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund - Direct Plan - Growth Plan is an Equity - Small-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onAug 21, 2026 is ₹210.35. Its expense ratio is 0.75 %. The fund has an AUM of ₹78,956.77 Cr.The fund is managed bySamir Rachh,Kinjal Desai,Tejas Sheth,Akshay Sharma,Lokesh Maru,Divya Sharma,Amber Singhania.
The minimum initial investment is ₹5000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (97.31%)

DEBT (-%)

CASH (2.69%)

Allocation by Market Cap

Large Cap(14.50%)

Mid Cap(13.22%)

Small Cap(69.36%)

Industry Holdings

Diversified Industrials9.14%
Banks Regional7.89%
Auto Parts6.91%
Specialty Chemicals4.11%
Drug Manufacturers Specialty Generic3.67%
Packaged Foods3.38%

Stock Holdings

HDFC Bank Ltd1.89%
Bharat Heavy Electricals Ltd1.78%
Apar Industries Ltd1.53%
Karur Vysya Bank Ltd1.38%
TD Power Systems Ltd1.38%
State Bank of India1.30%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth ₹ 8,01,431.28 crores. It’s current offering of mutual fund schemes includes 34 equity, 80 debt and 14 hybrid schemes.

Phone

022-6808 7000/18602660111

customercare@nipponindiaim.in

AUM

₹ 8,01,431.28 Cr (

As on Jul 31, 2026

)

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

FAQs

What is the category of Nippon India Small Cap Fund - Direct Plan - Growth Plan ?

The category of Nippon India Small Cap Fund - Direct Plan - Growth Plan is Equity - Small-Cap

What is the current NAV of Nippon India Small Cap Fund - Direct Plan - Growth Plan ?

The current NAV of Nippon India Small Cap Fund - Direct Plan - Growth Plan as on Aug 21, 2026 is ₹210.35

How safe is Nippon India Small Cap Fund - Direct Plan - Growth Plan ?

The risk level of Nippon India Small Cap Fund - Direct Plan - Growth Plan is Very High.

What are short term returns given by Nippon India Small Cap Fund - Direct Plan - Growth Plan ?

The return given by Nippon India Small Cap Fund - Direct Plan - Growth Plan in 1 month is 3.15%, 3 months is 8.03%, 6 months is 14.74%, and 1 year is 10.71%

What are the long term returns given by Nippon India Small Cap Fund - Direct Plan - Growth Plan ?

The return given by Nippon India Small Cap Fund - Direct Plan - Growth Plan in 3 years is 17.75% and 5 years is 21.09%.

What is the expense ratio of Nippon India Small Cap Fund - Direct Plan - Growth Plan ?

The expense ratio of Nippon India Small Cap Fund - Direct Plan - Growth Plan is 0.75%

What is the AUM of Nippon India Small Cap Fund - Direct Plan - Growth Plan ?

The assets under Management (AUM) of Nippon India Small Cap Fund - Direct Plan - Growth Plan is Rs 78,956.77 crores.

What is the minimum investment in Nippon India Small Cap Fund - Direct Plan - Growth Plan ?

The minimum Lumpsum investment in Nippon India Small Cap Fund - Direct Plan - Growth Plan is ₹5,000.00 and the minimum SIP investment in Nippon India Small Cap Fund - Direct Plan - Growth Plan is ₹100.00

What is the asset allocation of Nippon India Small Cap Fund - Direct Plan - Growth Plan?

Nippon India Small Cap Fund - Direct Plan - Growth Plan has an exposure of 97.31% in Equity and 2.69% in Cash & Money Market Securities