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Nippon India Small Cap Fund - Direct Plan
3 Year Absolute Returns
41.23% ↑
NAV (₹) on 18 Jun 2026
107.53
1 Day NAV Change
0.80%
Risk Level
Very High Risk
Rating
Nippon India Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 74,604.07 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 74,604.07 Cr
Equity
481.91%
Money Market & Cash
14.93%
Other Assets & Liabilities
3.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 6.18% |
| Engineering - Heavy | 5.53% |
| Finance - Banks - Private Sector | 4.92% |
| Hospitals & Medical Services | 3.14% |
| IT Consulting & Software | 3.13% |
| Consumer Electronics | 2.88% |
| Chemicals - Speciality | 2.83% |
| Power - Generation/Distribution | 2.79% |
| Aerospace & Defense | 2.78% |
| Treps/Reverse Repo | 2.67% |
| Personal Care | 2.28% |
| Power - Transmission/Equipment | 2.05% |
| Food Processing & Packaging | 1.84% |
| Domestic Appliances | 1.69% |
| Beverages & Distilleries | 1.66% |
| Cement | 1.65% |
| Exchange Platform | 1.57% |
| Engineering - General | 1.49% |
| Finance - Housing | 1.34% |
| Chemicals - Organic - Others | 1.32% |
| Services - Others | 1.30% |
| Auto Ancl - Others | 1.29% |
| Finance - Banks - Public Sector | 1.29% |
| Non-Banking Financial Company (NBFC) | 1.19% |
| Textiles - Spinning - Cotton Blended | 1.10% |
| Finance & Investments | 1.10% |
| IT Enabled Services | 1.10% |
| Finance - Mutual Funds | 1.06% |
| Cycles & Accessories | 1.05% |
| Hotels, Resorts & Restaurants | 1.01% |
| Abrasives And Grinding Wheels | 1.01% |
| Pumps | 0.99% |
| Logistics - Warehousing/Supply Chain/Others | 0.99% |
| Engines | 0.96% |
| Auto Ancl - Engine Parts | 0.95% |
| Bearings | 0.94% |
| Entertainment & Media | 0.94% |
| Finance - Term Lending Institutions | 0.94% |
| Fertilisers | 0.91% |
| Rating Services | 0.90% |
| Compressors | 0.87% |
| Education - Coaching/Study Material/Others | 0.85% |
| Paints/Varnishes | 0.84% |
| Finance - Life Insurance | 0.81% |
| Electric Equipment - General | 0.80% |
| Sugar | 0.77% |
| Welding Equipments | 0.74% |
| Forgings | 0.69% |
| Plywood/Laminates | 0.67% |
| Agro Chemicals/Pesticides | 0.63% |
| Glass & Glass Products | 0.62% |
| Telecom Services | 0.59% |
| Realty | 0.58% |
| Edible Oils & Solvent Extraction | 0.58% |
| Tea & Coffee | 0.57% |
| Construction, Contracting & Engineering | 0.56% |
| Retail - Apparel/Accessories | 0.56% |
| Chemicals - Others | 0.54% |
| Mining/Minerals | 0.54% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.52% |
| Paper & Paper Products | 0.52% |
| Textiles - Readymade Apparels | 0.50% |
| Chemicals - Inorganic - Others | 0.48% |
| Cables - Power/Others | 0.46% |
| Auto - Tractors | 0.46% |
| Air Conditioners | 0.43% |
| Port & Port Services | 0.39% |
| Industrial Gases | 0.39% |
| Auto Ancl - Gears & Drive | 0.37% |
| Steel - Tubes/Pipes | 0.36% |
| Aluminium | 0.36% |
| Telecom Equipment | 0.35% |
| Petrochemicals - Polymers | 0.34% |
| Gems, Jewellery & Precious Metals | 0.33% |
| Auto Ancl - Electrical | 0.33% |
| Dyes & Pigments | 0.32% |
| Animal/Shrimp Feed | 0.31% |
| Telecom Cables | 0.29% |
| Auto Ancl - Batteries | 0.29% |
| Ceramics/Tiles/Sanitaryware | 0.29% |
| Refractories | 0.29% |
| Auto Parts & Accessories | 0.28% |
| Electric Equipment - Gensets/Turbines | 0.28% |
| Electronics - Equipment/Components | 0.26% |
| Lubricants | 0.25% |
| Project Consultancy/Turnkey | 0.25% |
| Current Assets | 0.24% |
| Auto Ancl - Susp. & Braking - Others | 0.22% |
| Shipping | 0.20% |
| Printing/Publishing/Stationery | 0.19% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.18% |
| Auto Ancl - Equipment Others | 0.16% |
| Footwears | 0.16% |
| Railway Wagons and Wans | 0.16% |
| Auto - Dealers/Servicing | 0.16% |
| Infrastructure - General | 0.15% |
| Microfinance Institutions | 0.14% |
| Internet & Catalogue Retail | 0.12% |
| IT Training Services | 0.10% |
| Steel - Pig Iron | 0.09% |
| Milk & Milk Products | 0.08% |
| Miscellaneous | 0.08% |
| Packaging & Containers | 0.08% |
| Textiles - General | 0.07% |
| Granites/Marbles | 0.07% |
| Furniture, Furnishing & Flooring | 0.05% |
| Iron & Steel | 0.02% |
| Advertising & Media Agency | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 2.67% | ₹ 1,990.74 | Others |
| Bharat Heavy Electricals Limited | 1.93% | ₹ 1,438.10 | Engineering - Heavy |
| HDFC Bank Limited | 1.77% | ₹ 1,321.94 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 1.71% | ₹ 1,276.50 | Engineering - Heavy |
| Multi Commodity Exchange of India Limited | 1.57% | ₹ 1,169.12 | Exchange Platform |
| Apar Industries Limited | 1.55% | ₹ 1,153.73 | Chemicals - Speciality |
| State Bank of India | 1.29% | ₹ 964.40 | Finance - Banks - Public Sector |
| NLC India Limited | 1.26% | ₹ 938.05 | Power - Generation/Distribution |
| Karur Vysya Bank Limited | 1.23% | ₹ 921.32 | Finance - Banks - Private Sector |
| Zydus Wellness Limited | 1.17% | ₹ 875.86 | Food Processing & Packaging |
| Tube Investments of India Limited | 1.05% | ₹ 785.11 | Cycles & Accessories |
| Axis Bank Limited | 1.03% | ₹ 769.13 | Finance - Banks - Private Sector |
| Kirloskar Brothers Limited | 0.99% | ₹ 738.96 | Pumps |
| MTAR Technologies Limited | 0.98% | ₹ 732.58 | Aerospace & Defense |
| Kirloskar Oil Engines Limited | 0.96% | ₹ 716.33 | Engines |
| Sundram Fasteners Limited | 0.95% | ₹ 708.44 | Auto Ancl - Engine Parts |
| Sai Life Sciences Limited | 0.91% | ₹ 676.48 | Pharmaceuticals |
| Emami Limited | 0.90% | ₹ 670.91 | Personal Care |
| Whirlpool of India Limited | 0.88% | ₹ 658.12 | Consumer Electronics |
| Kirloskar Pneumatic Company Limited | 0.87% | ₹ 646.95 | Compressors |
| Aster DM Healthcare Limited | 0.86% | ₹ 638.96 | Hospitals & Medical Services |
| Elantas Beck India Limited | 0.83% | ₹ 617.73 | Chemicals - Organic - Others |
| Voltamp Transformers Limited | 0.82% | ₹ 610.16 | Power - Transmission/Equipment |
| Central Mine Planning & Design Institute Limited | 0.81% | ₹ 604.76 | Services - Others |
| Radico Khaitan Limited | 0.80% | ₹ 598.42 | Beverages & Distilleries |
| Avalon Technologies Limited | 0.79% | ₹ 589.91 | Consumer Electronics |
| Infosys Limited | 0.77% | ₹ 578.15 | IT Consulting & Software |
| Balrampur Chini Mills Limited | 0.77% | ₹ 573.06 | Sugar |
| Craftsman Automation Limited | 0.76% | ₹ 565.32 | Engineering - General |
| AstraZeneca Pharma India Limited | 0.76% | ₹ 569.57 | Pharmaceuticals |
| Esab India Limited | 0.74% | ₹ 550.27 | Welding Equipments |
| Pfizer Limited | 0.74% | ₹ 554.63 | Pharmaceuticals |
| Syngene International Limited | 0.73% | ₹ 544.28 | Pharmaceuticals |
| eClerx Services Limited | 0.70% | ₹ 520.28 | IT Enabled Services |
| HDFC Life Insurance Company Limited | 0.68% | ₹ 508.53 | Finance - Life Insurance |
| Orkla India Limited | 0.67% | ₹ 496.71 | Food Processing & Packaging |
| Timken India Limited | 0.67% | ₹ 501.90 | Bearings |
| Paradeep Phosphates Limited | 0.66% | ₹ 492.37 | Fertilisers |
| Ajanta Pharma Limited | 0.66% | ₹ 490.44 | Pharmaceuticals |
| Vardhman Textiles Limited | 0.65% | ₹ 488.61 | Textiles - Spinning - Cotton Blended |
| Delhivery Limited | 0.64% | ₹ 475.74 | Logistics - Warehousing/Supply Chain/Others |
| PNB Housing Finance Limited | 0.64% | ₹ 479.83 | Finance - Housing |
| Kalpataru Projects International Limited | 0.63% | ₹ 472.78 | Power - Transmission/Equipment |
| Crompton Greaves Consumer Electricals Limited | 0.63% | ₹ 472.63 | Domestic Appliances |
| Asahi India Glass Limited | 0.62% | ₹ 460.58 | Glass & Glass Products |
| Mas Financial Services Limited | 0.62% | ₹ 459.55 | Non-Banking Financial Company (NBFC) |
| The Ramco Cements Limited | 0.59% | ₹ 442.30 | Cement |
| Bharti Airtel Limited | 0.59% | ₹ 438.96 | Telecom Services |
| ICRA Limited | 0.58% | ₹ 434.99 | Rating Services |
| AWL Agri Business Limited | 0.58% | ₹ 432.35 | Edible Oils & Solvent Extraction |
| Tata Consumer Products Limited | 0.57% | ₹ 425.25 | Tea & Coffee |
| Lumax Auto Technologies Limited | 0.57% | ₹ 427.75 | Auto Ancl - Others |
| Dixon Technologies (India) Limited | 0.57% | ₹ 427.13 | Consumer Electronics |
| Omnitech Engineering Limited | 0.57% | ₹ 426.65 | Engineering - Heavy |
| Procter & Gamble Health Limited | 0.56% | ₹ 420.69 | Pharmaceuticals |
| TBO Tek Limited | 0.56% | ₹ 421.35 | IT Consulting & Software |
| ISGEC Heavy Engineering Limited | 0.56% | ₹ 418.23 | Engineering - Heavy |
| Carborundum Universal Limited | 0.56% | ₹ 415.24 | Abrasives And Grinding Wheels |
| Gland Pharma Limited | 0.55% | ₹ 412.30 | Pharmaceuticals |
| Navin Fluorine International Limited | 0.54% | ₹ 404.48 | Chemicals - Others |
| Bajaj Consumer Care Limited | 0.54% | ₹ 403.12 | Personal Care |
| Century Plyboards (India) Limited | 0.53% | ₹ 392.43 | Plywood/Laminates |
| Rategain Travel Technologies Limited | 0.53% | ₹ 396.71 | IT Consulting & Software |
| Aditya Birla Sun Life AMC Limited | 0.52% | ₹ 391.61 | Finance - Mutual Funds |
| Hitachi Energy India Limited | 0.52% | ₹ 386.41 | Electric Equipment - Switchgear/Circuit Breaker |
| REC Limited | 0.52% | ₹ 388.68 | Finance - Term Lending Institutions |
| Krishna Institute Of Medical Sciences Limited | 0.52% | ₹ 388.91 | Hospitals & Medical Services |
| Affle 3i Limited | 0.51% | ₹ 378.57 | Entertainment & Media |
| PhysicsWallah Limited | 0.51% | ₹ 379.78 | Education - Coaching/Study Material/Others |
| Hindustan Aeronautics Limited | 0.50% | ₹ 371.41 | Aerospace & Defense |
| Gokaldas Exports Limited | 0.50% | ₹ 373.16 | Textiles - Readymade Apparels |
| United Spirits Limited | 0.49% | ₹ 362.97 | Beverages & Distilleries |
| Fine Organic Industries Limited | 0.49% | ₹ 363.10 | Chemicals - Organic - Others |
| Asian Paints Limited | 0.49% | ₹ 365.13 | Paints/Varnishes |
| Hindustan Unilever Limited | 0.49% | ₹ 366.10 | Personal Care |
| Finolex Cables Limited | 0.46% | ₹ 345.46 | Cables - Power/Others |
| K.P.R. Mill Limited | 0.45% | ₹ 333.27 | Textiles - Spinning - Cotton Blended |
| KFin Technologies Limited | 0.45% | ₹ 337.74 | Finance & Investments |
| TSF Investments Limited | 0.45% | ₹ 335.37 | Finance & Investments |
| Grindwell Norton Limited | 0.45% | ₹ 334.39 | Abrasives And Grinding Wheels |
| NTPC Limited | 0.44% | ₹ 331.10 | Power - Generation/Distribution |
| PVR INOX Limited | 0.43% | ₹ 320.87 | Entertainment & Media |
| Blue Star Limited | 0.43% | ₹ 318.19 | Air Conditioners |
| Tata Power Company Limited | 0.43% | ₹ 324.28 | Power - Generation/Distribution |
| Voltas Limited | 0.42% | ₹ 310.55 | Consumer Electronics |
| Central Depository Services (India) Limited | 0.42% | ₹ 316.03 | Services - Others |
| Power Finance Corporation Limited | 0.42% | ₹ 316.87 | Finance - Term Lending Institutions |
| Poonawalla Fincorp Limited | 0.42% | ₹ 309.79 | Non-Banking Financial Company (NBFC) |
| RBL Bank Limited | 0.41% | ₹ 308.18 | Finance - Banks - Private Sector |
| Astra Microwave Products Limited | 0.41% | ₹ 308.37 | Aerospace & Defense |
| Ambuja Cements Limited | 0.40% | ₹ 296.29 | Cement |
| Orient Electric Limited | 0.40% | ₹ 295.04 | Domestic Appliances |
| Healthcare Global Enterprises Limited | 0.40% | ₹ 296.88 | Hospitals & Medical Services |
| Cyient Limited | 0.39% | ₹ 289.45 | IT Consulting & Software |
| Linde India Limited | 0.39% | ₹ 288.18 | Industrial Gases |
| Sona BLW Precision Forgings Limited | 0.39% | ₹ 290.67 | Forgings |
| Adani Ports and Special Economic Zone Limited | 0.39% | ₹ 287.61 | Port & Port Services |
| Deepak Nitrite Limited | 0.38% | ₹ 285.50 | Chemicals - Inorganic - Others |
| Persistent Systems Limited | 0.38% | ₹ 285.70 | IT Consulting & Software |
| Jtekt India Limited | 0.37% | ₹ 277.74 | Auto Ancl - Gears & Drive |
| Allied Blenders And Distillers Limited | 0.37% | ₹ 276.41 | Beverages & Distilleries |
| Genus Power Infrastructures Limited | 0.37% | ₹ 274.15 | Electric Equipment - General |
| Vedanta Aluminium Metal Limited | 0.36% | ₹ 266.25 | Aluminium |
| Sansera Engineering Limited | 0.36% | ₹ 265.88 | Engineering - General |
| Birla Corporation Limited | 0.36% | ₹ 269.02 | Cement |
| Aarti Industries Limited | 0.36% | ₹ 269.01 | Chemicals - Speciality |
| City Union Bank Limited | 0.35% | ₹ 261.85 | Finance - Banks - Private Sector |
| Indigo Paints Limited | 0.35% | ₹ 257.63 | Paints/Varnishes |
| Thyrocare Technologies Limited | 0.35% | ₹ 261.65 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Limited | 0.35% | ₹ 263.59 | Pharmaceuticals |
| Tejas Networks Limited | 0.35% | ₹ 260.59 | Telecom Equipment |
| Shadowfax Technologies Limited | 0.35% | ₹ 259.33 | Logistics - Warehousing/Supply Chain/Others |
| The Indian Hotels Company Limited | 0.35% | ₹ 260.12 | Hotels, Resorts & Restaurants |
| ION Exchange (India) Limited | 0.35% | ₹ 259.28 | Engineering - General |
| Galaxy Surfactants Limited | 0.34% | ₹ 257.17 | Chemicals - Speciality |
| Styrenix Performance Materials Limited | 0.34% | ₹ 253.72 | Petrochemicals - Polymers |
| Bayer Cropscience Limited | 0.34% | ₹ 255.30 | Agro Chemicals/Pesticides |
| NIIT Learning Systems Limited | 0.34% | ₹ 253.25 | Education - Coaching/Study Material/Others |
| NTPC Green Energy Limited | 0.34% | ₹ 250.80 | Power - Generation/Distribution |
| Metropolis Healthcare Limited | 0.34% | ₹ 254.42 | Hospitals & Medical Services |
| Vedanta Limited | 0.33% | ₹ 244.85 | Mining/Minerals |
| Samvardhana Motherson International Limited | 0.33% | ₹ 247.76 | Auto Ancl - Electrical |
| Clean Science and Technology Limited | 0.33% | ₹ 246.52 | Chemicals - Speciality |
| Bluestone Jewellery and Lifestyle Limited | 0.33% | ₹ 248.76 | Gems, Jewellery & Precious Metals |
| eMudhra Limited | 0.32% | ₹ 236.96 | IT Enabled Services |
| CARE Ratings Limited | 0.32% | ₹ 238.98 | Rating Services |
| Sudarshan Chemical Industries Limited | 0.32% | ₹ 240.67 | Dyes & Pigments |
| Acme Solar Holdings Ltd | 0.32% | ₹ 236.89 | Power - Transmission/Equipment |
| V.S.T Tillers Tractors Limited | 0.31% | ₹ 230.40 | Auto - Tractors |
| TTK Prestige Limited | 0.31% | ₹ 230.11 | Domestic Appliances |
| Godrej Agrovet Limited | 0.31% | ₹ 231.69 | Animal/Shrimp Feed |
| CIE Automotive India Limited | 0.30% | ₹ 221.74 | Forgings |
| Afcons Infrastructure Limited | 0.30% | ₹ 227.03 | Construction, Contracting & Engineering |
| Aditya Birla Lifestyle Brands Limited | 0.30% | ₹ 224.13 | Retail - Apparel/Accessories |
| Kajaria Ceramics Limited | 0.29% | ₹ 213.37 | Ceramics/Tiles/Sanitaryware |
| LIC Housing Finance Limited | 0.29% | ₹ 214.21 | Finance - Housing |
| Jyothy Labs Limited | 0.29% | ₹ 218.69 | Personal Care |
| JB Chemicals & Pharmaceuticals Limited | 0.29% | ₹ 214.81 | Pharmaceuticals |
| Aditya Birla Real Estate Limited | 0.29% | ₹ 214.14 | Paper & Paper Products |
| Vindhya Telelinks Limited | 0.29% | ₹ 215.45 | Telecom Cables |
| Exide Industries Limited | 0.29% | ₹ 218.73 | Auto Ancl - Batteries |
| Data Patterns (India) Limited | 0.28% | ₹ 212.01 | Aerospace & Defense |
| Belrise Industries Ltd. | 0.28% | ₹ 210.58 | Auto Parts & Accessories |
| Dr. Lal Path Labs Limited | 0.28% | ₹ 207.51 | Hospitals & Medical Services |
| Honda India Power Products Limited | 0.28% | ₹ 212.41 | Electric Equipment - Gensets/Turbines |
| CESC Limited | 0.27% | ₹ 203.73 | Power - Generation/Distribution |
| Schaeffler India Limited | 0.27% | ₹ 199.94 | Bearings |
| Bharat Dynamics Limited | 0.26% | ₹ 196.99 | Aerospace & Defense |
| Sapphire Foods India Limited | 0.26% | ₹ 195.31 | Hotels, Resorts & Restaurants |
| Jindal Saw Limited | 0.25% | ₹ 186.99 | Steel - Tubes/Pipes |
| RITES Limited | 0.25% | ₹ 186.06 | Project Consultancy/Turnkey |
| Chambal Fertilizers & Chemicals Limited | 0.25% | ₹ 189.26 | Fertilisers |
| Castrol India Limited | 0.25% | ₹ 184.55 | Lubricants |
| Net Current Assets | 0.24% | ₹ 168.45 | Others |
| Sumitomo Chemical India Limited | 0.24% | ₹ 178.28 | Agro Chemicals/Pesticides |
| Narayana Hrudayalaya Limited | 0.24% | ₹ 178.83 | Hospitals & Medical Services |
| Praj Industries Limited | 0.24% | ₹ 177.97 | Engineering - Heavy |
| Sun Pharmaceutical Industries Limited | 0.24% | ₹ 179.92 | Pharmaceuticals |
| Aavas Financiers Limited | 0.23% | ₹ 169.91 | Finance - Housing |
| FDC Limited | 0.23% | ₹ 173.15 | Pharmaceuticals |
| West Coast Paper Mills Limited | 0.23% | ₹ 171.44 | Paper & Paper Products |
| JSW Cement Limited | 0.22% | ₹ 163.91 | Cement |
| Sandhar Technologies Limited | 0.22% | ₹ 167.53 | Auto Ancl - Others |
| ZF Commercial Vehicle Control Systems India Limited | 0.22% | ₹ 163.76 | Auto Ancl - Susp. & Braking - Others |
| PG Electroplast Limited | 0.22% | ₹ 166.55 | Consumer Electronics |
| Harsha Engineers International Limited | 0.22% | ₹ 164.30 | Domestic Appliances |
| Fujiyama Power Systems Limited | 0.21% | ₹ 159.82 | Electric Equipment - General |
| Seamec Limited | 0.20% | ₹ 147.17 | Shipping |
| Bharat Electronics Limited | 0.20% | ₹ 152.46 | Aerospace & Defense |
| Computer Age Management Services Limited | 0.20% | ₹ 149.44 | Finance & Investments |
| Leela Palaces Hotels & Resorts Limited | 0.20% | ₹ 152.46 | Hotels, Resorts & Restaurants |
| Lemon Tree Hotels Limited | 0.20% | ₹ 148.51 | Hotels, Resorts & Restaurants |
| UTI Asset Management Company Limited | 0.19% | ₹ 141.97 | Finance - Mutual Funds |
| Doms Industries Limited | 0.19% | ₹ 142.23 | Printing/Publishing/Stationery |
| Kaynes Technology India Limited | 0.19% | ₹ 139.79 | Electronics - Equipment/Components |
| LMW Limited | 0.18% | ₹ 132.02 | Engineering - Heavy |
| DLF Limited | 0.18% | ₹ 130.61 | Realty |
| Coal India Limited | 0.18% | ₹ 137.37 | Mining/Minerals |
| LG Balakrishnan & Bros Limited | 0.18% | ₹ 134.75 | Auto Ancl - Others |
| Automotive Axles Limited | 0.18% | ₹ 131.51 | Auto Ancl - Dr. Trans & Steer - Others |
| ICICI Prudential Asset Management Company Limited | 0.18% | ₹ 132.35 | Finance - Mutual Funds |
| Triveni Turbine Limited | 0.18% | ₹ 136.63 | Engineering - Heavy |
| Can Fin Homes Limited | 0.18% | ₹ 136.42 | Finance - Housing |
| Vesuvius India Limited | 0.18% | ₹ 134.86 | Refractories |
| H.G. Infra Engineering Limited | 0.17% | ₹ 129.27 | Construction, Contracting & Engineering |
| Zensar Technologies Limited | 0.17% | ₹ 123.37 | IT Consulting & Software |
| Sanofi Consumer Healthcare India Limited | 0.17% | ₹ 125.06 | Chemicals - Speciality |
| Canara Robeco Asset Management Company Ltd | 0.17% | ₹ 125.94 | Finance - Mutual Funds |
| Sharda Motor Industries Ltd. | 0.16% | ₹ 120.85 | Auto Ancl - Others |
| Inox Wind Limited | 0.16% | ₹ 118.33 | Engineering - Heavy |
| Landmark Cars Limited | 0.16% | ₹ 118.02 | Auto - Dealers/Servicing |
| Bajel Projects Limited | 0.16% | ₹ 120.22 | Power - Transmission/Equipment |
| Texmaco Rail & Engineering Limited | 0.16% | ₹ 119.07 | Railway Wagons and Wans |
| Brigade Enterprises Limited | 0.16% | ₹ 119.56 | Realty |
| Mishra Dhatu Nigam Limited | 0.15% | ₹ 108.91 | Aerospace & Defense |
| Escorts Kubota Limited | 0.15% | ₹ 112.70 | Auto - Tractors |
| Piramal Finance Limited | 0.15% | ₹ 115.61 | Non-Banking Financial Company (NBFC) |
| Rainbow Childrens Medicare Limited | 0.15% | ₹ 108.36 | Hospitals & Medical Services |
| Max Estates Limited | 0.15% | ₹ 111.46 | Realty |
| G R Infraprojects Limited | 0.14% | ₹ 107.16 | Infrastructure - General |
| Campus Activewear Limited | 0.14% | ₹ 102.96 | Footwears |
| Greenlam Industries Limited | 0.14% | ₹ 101.01 | Plywood/Laminates |
| CreditAccess Grameen Limited | 0.14% | ₹ 102.86 | Microfinance Institutions |
| Divgi Torqtransfer Systems Limited | 0.13% | ₹ 93.56 | Auto Ancl - Others |
| Equitas Small Finance Bank Limited | 0.13% | ₹ 96.42 | Finance - Banks - Private Sector |
| Bajaj Electricals Limited | 0.13% | ₹ 97.25 | Domestic Appliances |
| ICICI Prudential Life Insurance Company Limited | 0.13% | ₹ 95.57 | Finance - Life Insurance |
| Just Dial Limited | 0.12% | ₹ 88.55 | Internet & Catalogue Retail |
| KEC International Limited | 0.12% | ₹ 86.48 | Power - Transmission/Equipment |
| Saatvik Green Energy Limited | 0.12% | ₹ 93.17 | Electric Equipment - General |
| Birlasoft Limited | 0.12% | ₹ 92.66 | IT Consulting & Software |
| Sonata Software Limited | 0.11% | ₹ 83.74 | IT Consulting & Software |
| Venus Pipes And Tubes Limited | 0.11% | ₹ 83.88 | Steel - Tubes/Pipes |
| RHI Magnesita India Limited | 0.11% | ₹ 80.68 | Refractories |
| NIIT Limited | 0.10% | ₹ 75.50 | IT Training Services |
| Archean Chemical Industries Limited | 0.10% | ₹ 72.14 | Chemicals - Inorganic - Others |
| Rishabh Instruments Ltd | 0.10% | ₹ 71.33 | Electric Equipment - General |
| KPIT Technologies Limited | 0.10% | ₹ 72.21 | IT Consulting & Software |
| PNC Infratech Limited | 0.09% | ₹ 67.22 | Construction, Contracting & Engineering |
| Kirloskar Ferrous Industries Limited | 0.09% | ₹ 66.68 | Steel - Pig Iron |
| Raymond Limited | 0.09% | ₹ 66.92 | Realty |
| Subros Ltd | 0.09% | ₹ 69.77 | Auto Ancl - Equipment Others |
| Sanofi India Limited | 0.09% | ₹ 66.83 | Pharmaceuticals |
| Vedant Fashions Limited | 0.09% | ₹ 64.13 | Retail - Apparel/Accessories |
| Raymond Lifestyle Limited | 0.09% | ₹ 65.41 | Retail - Apparel/Accessories |
| Fineotex Chemical Limited | 0.08% | ₹ 59.30 | Chemicals - Speciality |
| Hatsun Agro Product Limited | 0.08% | ₹ 58.79 | Milk & Milk Products |
| Protean eGov Technologies Limited | 0.08% | ₹ 56.01 | IT Enabled Services |
| Polyplex Corporation Limited | 0.08% | ₹ 60.89 | Packaging & Containers |
| JK Lakshmi Cement Limited | 0.08% | ₹ 62.76 | Cement |
| Pokarna Limited | 0.07% | ₹ 55.25 | Granites/Marbles |
| Urban Company Ltd. | 0.07% | ₹ 55.22 | Services - Others |
| Sedemac Mechatronics Limited | 0.07% | ₹ 52.03 | Auto Ancl - Equipment Others |
| Indoco Remedies Limited | 0.07% | ₹ 54.40 | Pharmaceuticals |
| Go Fashion (India) Limited | 0.07% | ₹ 54.15 | Retail - Apparel/Accessories |
| Sanathan Textiles Limited | 0.07% | ₹ 50.44 | Textiles - General |
| Cyient Dlm Ltd | 0.07% | ₹ 52.83 | Electronics - Equipment/Components |
| Godrej Consumer Products Limited | 0.06% | ₹ 46.23 | Personal Care |
| Stanley Lifestyles Limited | 0.05% | ₹ 38.08 | Furniture, Furnishing & Flooring |
| Astec LifeSciences Limited | 0.05% | ₹ 40.62 | Agro Chemicals/Pesticides |
| PTC India Limited | 0.05% | ₹ 35.51 | Power - Generation/Distribution |
| Talwandi Sabo Power Limited | 0.04% | ₹ 26.85 | Miscellaneous |
| Malco Energy Limited | 0.04% | ₹ 26.29 | Miscellaneous |
| Studds Accessories Ltd | 0.03% | ₹ 25.47 | Auto Ancl - Others |
| Bharat Coking Coal Limited | 0.03% | ₹ 19.02 | Mining/Minerals |
| Bata India Limited | 0.02% | ₹ 17.53 | Footwears |
| Vedanta Iron And Steel Limited | 0.02% | ₹ 16.78 | Iron & Steel |
| Aequs Limited | 0.02% | ₹ 13.47 | Engineering - General |
| R K Swamy Ltd | 0.01% | ₹ 5.42 | Advertising & Media Agency |
| Genus Prime Infra Limited | 0.01% | ₹ 3.94 | Infrastructure - General |
| Aditya Birla Fashion and Retail Limited | 0.01% | ₹ 9.91 | Retail - Apparel/Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.27% | 4.25% | -2.04% | 12.19% |
| Category returns | 1.05% | 4.39% | 7.07% | 47.04% |
Fund 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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.40 | 7.96% | 115.98% | 173.36% | ₹27,219 | 0.39% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.30 | 6.65% | 107.45% | 154.15% | ₹27,219 | 1.59% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.15 | 12.29% | 99.76% | 131.71% | ₹3,034 | 0.55% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.15 | 11.90% | 94.19% | 174.41% | ₹11,717 | 0.46% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.09 | 12.18% | 90.57% | 0.00% | ₹4,591 | 0.49% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.23 | 10.62% | 90.40% | 112.06% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.32 | 10.02% | 89.37% | 119.66% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.32 | 10.02% | 89.37% | 119.66% | ₹3,034 | 0.55% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹60.59 | 18.11% | 88.05% | 165.86% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.37 | 18.09% | 88.02% | 143.53% | ₹2,318 | 0.56% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹228.90 | 116.69% | 220.26% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.66 | 114.19% | 216.42% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.66 | 114.19% | 216.42% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.66 | 114.19% | 216.42% | 0.00% | ₹4,847 | 0.21% |
Very High
|
FAQs
What is the current NAV of Nippon India Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Nippon India Small Cap Fund - Direct Plan IDCW is ₹107.53 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Nippon India Small Cap Fund - Direct Plan IDCW is ₹74,604.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Small Cap Fund - Direct Plan IDCW?
Nippon India Small Cap Fund - Direct Plan IDCW has delivered returns of 4.25% (1 Year), 12.19% (3 Year), 14.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Small Cap Fund - Direct Plan IDCW?
Nippon India Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Nippon India Small Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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