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Nippon India Small Cap Fund - Direct Plan
3 Year Absolute Returns
42.85% ↑
NAV (₹) on 17 Mar 2026
91.69
1 Day NAV Change
0.61%
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
₹ 67,641.50 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.65%
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
₹ 67,641.50 Cr
Equity
191.64%
Money Market & Cash
6.71%
Other Assets & Liabilities
1.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 6.11% |
| Finance - Banks - Private Sector | 5.75% |
| Engineering - Heavy | 3.76% |
| Hospitals & Medical Services | 3.14% |
| Finance - Banks - Public Sector | 3.03% |
| Consumer Electronics | 3.00% |
| Personal Care | 2.94% |
| Exchange Platform | 2.89% |
| IT Consulting & Software | 2.82% |
| Chemicals - Speciality | 2.76% |
| Power - Generation/Distribution | 2.58% |
| Treps/Reverse Repo | 2.29% |
| Aerospace & Defense | 2.25% |
| Cement | 2.12% |
| Power - Transmission/Equipment | 2.07% |
| Food Processing & Packaging | 1.66% |
| Domestic Appliances | 1.63% |
| Engineering - General | 1.45% |
| Chemicals - Organic - Others | 1.43% |
| Auto Ancl - Others | 1.39% |
| Mining/Minerals | 1.28% |
| Hotels, Resorts & Restaurants | 1.24% |
| Finance - Housing | 1.23% |
| IT Enabled Services | 1.20% |
| Textiles - Spinning - Cotton Blended | 1.14% |
| Beverages & Distilleries | 1.14% |
| Education - Coaching/Study Material/Others | 1.07% |
| Pumps | 1.06% |
| Finance & Investments | 1.05% |
| Cycles & Accessories | 1.02% |
| Fertilisers | 0.96% |
| Finance - Mutual Funds | 0.94% |
| Bearings | 0.92% |
| Electric Equipment - General | 0.89% |
| Rating Services | 0.89% |
| Non-Banking Financial Company (NBFC) | 0.85% |
| Paints/Varnishes | 0.84% |
| Entertainment & Media | 0.83% |
| Cigarettes & Tobacco Products | 0.83% |
| Abrasives And Grinding Wheels | 0.80% |
| Engines | 0.77% |
| Sugar | 0.77% |
| Retail - Apparel/Accessories | 0.72% |
| Auto Ancl - Engine Parts | 0.72% |
| Compressors | 0.71% |
| Plywood/Laminates | 0.71% |
| Glass & Glass Products | 0.68% |
| Welding Equipments | 0.67% |
| Finance - Life Insurance | 0.65% |
| Agro Chemicals/Pesticides | 0.64% |
| Edible Oils & Solvent Extraction | 0.63% |
| Auto - Tractors | 0.63% |
| Realty | 0.63% |
| Logistics - Warehousing/Supply Chain/Others | 0.62% |
| Tea & Coffee | 0.61% |
| Air Conditioners | 0.57% |
| Construction, Contracting & Engineering | 0.57% |
| Auto Ancl - Electrical | 0.55% |
| Services - Others | 0.55% |
| Paper & Paper Products | 0.54% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.53% |
| Chemicals - Others | 0.52% |
| Textiles - Readymade Apparels | 0.51% |
| Auto Ancl - Gears & Drive | 0.47% |
| Ceramics/Tiles/Sanitaryware | 0.41% |
| Cables - Power/Others | 0.41% |
| Industrial Gases | 0.40% |
| Chemicals - Inorganic - Others | 0.39% |
| Animal/Shrimp Feed | 0.38% |
| Telecom Equipment | 0.37% |
| Port & Port Services | 0.36% |
| Finance - Term Lending Institutions | 0.36% |
| Forgings | 0.35% |
| Refractories | 0.34% |
| Gems, Jewellery & Precious Metals | 0.34% |
| Steel - Tubes/Pipes | 0.31% |
| Electronics - Equipment/Components | 0.31% |
| Petrochemicals - Polymers | 0.31% |
| Current Assets | 0.30% |
| Project Consultancy/Turnkey | 0.29% |
| Electric Equipment - Gensets/Turbines | 0.28% |
| Lubricants | 0.28% |
| Auto Parts & Accessories | 0.27% |
| Refineries | 0.27% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.23% |
| Internet & Catalogue Retail | 0.22% |
| Footwears | 0.22% |
| Printing/Publishing/Stationery | 0.22% |
| Auto - Dealers/Servicing | 0.19% |
| Railway Wagons and Wans | 0.18% |
| Infrastructure - General | 0.18% |
| Shipping | 0.18% |
| Dyes & Pigments | 0.15% |
| Telecom Cables | 0.15% |
| Microfinance Institutions | 0.15% |
| IT Training Services | 0.12% |
| Auto Ancl - Equipment Others | 0.11% |
| Diversified | 0.10% |
| Steel - Pig Iron | 0.09% |
| Granites/Marbles | 0.09% |
| Milk & Milk Products | 0.09% |
| Steel - General | 0.08% |
| Packaging & Containers | 0.08% |
| Textiles - General | 0.08% |
| Furniture, Furnishing & Flooring | 0.06% |
| IT Equipments & Peripherals | 0.05% |
| Cash | 0.02% |
| Advertising & Media Agency | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | 2.89% | ₹ 1,954.64 | Exchange Platform |
| Triparty Repo | 2.29% | ₹ 1,546.57 | Others |
| HDFC Bank Limited | 2.01% | ₹ 1,358.26 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 1.54% | ₹ 1,040.81 | Finance - Banks - Private Sector |
| Apar Industries Limited | 1.45% | ₹ 983.33 | Chemicals - Speciality |
| State Bank of India | 1.42% | ₹ 961.36 | Finance - Banks - Public Sector |
| TD Power Systems Limited | 1.30% | ₹ 881.01 | Engineering - Heavy |
| Axis Bank Limited | 1.22% | ₹ 827.29 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 1.16% | ₹ 781.80 | Engineering - Heavy |
| Emami Limited | 1.13% | ₹ 766.10 | Personal Care |
| Kirloskar Brothers Limited | 1.06% | ₹ 716.24 | Pumps |
| NLC India Limited | 1.04% | ₹ 701.88 | Power - Generation/Distribution |
| Tube Investments of India Limited | 1.02% | ₹ 688.14 | Cycles & Accessories |
| Whirlpool of India Limited | 0.98% | ₹ 662.89 | Consumer Electronics |
| Zydus Wellness Limited | 0.97% | ₹ 659.43 | Food Processing & Packaging |
| Hindustan Unilever Limited | 0.95% | ₹ 641.57 | Personal Care |
| Aster DM Healthcare Limited | 0.92% | ₹ 623.36 | Hospitals & Medical Services |
| Pfizer Limited | 0.90% | ₹ 610.55 | Pharmaceuticals |
| Elantas Beck India Limited | 0.88% | ₹ 592.37 | Chemicals - Organic - Others |
| Voltamp Transformers Limited | 0.86% | ₹ 584.97 | Power - Transmission/Equipment |
| AstraZeneca Pharma India Limited | 0.86% | ₹ 583.92 | Pharmaceuticals |
| Sai Life Sciences Limited | 0.86% | ₹ 582.15 | Pharmaceuticals |
| The Ramco Cements Limited | 0.85% | ₹ 573.58 | Cement |
| ITC Limited | 0.83% | ₹ 563.85 | Cigarettes & Tobacco Products |
| eClerx Services Limited | 0.80% | ₹ 543.37 | IT Enabled Services |
| Radico Khaitan Limited | 0.79% | ₹ 535.77 | Beverages & Distilleries |
| Balrampur Chini Mills Limited | 0.77% | ₹ 523.86 | Sugar |
| Kirloskar Oil Engines Limited | 0.77% | ₹ 517.63 | Engines |
| Vedanta Limited | 0.74% | ₹ 498.87 | Mining/Minerals |
| Ajanta Pharma Limited | 0.74% | ₹ 501.32 | Pharmaceuticals |
| Canara Bank | 0.73% | ₹ 493.39 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.73% | ₹ 493.46 | Finance - Banks - Public Sector |
| Sundram Fasteners Limited | 0.72% | ₹ 489.25 | Auto Ancl - Engine Parts |
| Kirloskar Pneumatic Company Limited | 0.71% | ₹ 477.48 | Compressors |
| Mas Financial Services Limited | 0.70% | ₹ 472.87 | Non-Banking Financial Company (NBFC) |
| Orkla India Limited | 0.69% | ₹ 465.67 | Food Processing & Packaging |
| Craftsman Automation Limited | 0.69% | ₹ 468.88 | Engineering - General |
| Asahi India Glass Limited | 0.68% | ₹ 459.61 | Glass & Glass Products |
| Paradeep Phosphates Limited | 0.68% | ₹ 462.78 | Fertilisers |
| Vardhman Textiles Limited | 0.68% | ₹ 459.31 | Textiles - Spinning - Cotton Blended |
| Esab India Limited | 0.67% | ₹ 453.01 | Welding Equipments |
| Kalpataru Projects International Limited | 0.66% | ₹ 449.27 | Power - Transmission/Equipment |
| HDFC Life Insurance Company Limited | 0.65% | ₹ 441.31 | Finance - Life Insurance |
| Lumax Auto Technologies Limited | 0.64% | ₹ 435.84 | Auto Ancl - Others |
| Crompton Greaves Consumer Electricals Limited | 0.64% | ₹ 433.46 | Domestic Appliances |
| AWL Agri Business Limited | 0.63% | ₹ 425.16 | Edible Oils & Solvent Extraction |
| TBO Tek Limited | 0.62% | ₹ 420.12 | IT Consulting & Software |
| Tata Consumer Products Limited | 0.61% | ₹ 411.75 | Tea & Coffee |
| Timken India Limited | 0.61% | ₹ 411.27 | Bearings |
| NIIT Learning Systems Limited | 0.61% | ₹ 411.76 | Education - Coaching/Study Material/Others |
| Dr. Reddy's Laboratories Limited | 0.60% | ₹ 408.04 | Pharmaceuticals |
| Voltas Limited | 0.58% | ₹ 389.86 | Consumer Electronics |
| Avalon Technologies Limited | 0.58% | ₹ 395.42 | Consumer Electronics |
| Blue Star Limited | 0.57% | ₹ 388.72 | Air Conditioners |
| PNB Housing Finance Limited | 0.57% | ₹ 384.03 | Finance - Housing |
| KFin Technologies Limited | 0.56% | ₹ 376.70 | Finance & Investments |
| ISGEC Heavy Engineering Limited | 0.56% | ₹ 381.27 | Engineering - Heavy |
| Krishna Institute Of Medical Sciences Limited | 0.56% | ₹ 381.84 | Hospitals & Medical Services |
| Samvardhana Motherson International Limited | 0.55% | ₹ 372.78 | Auto Ancl - Electrical |
| Fine Organic Industries Limited | 0.55% | ₹ 369.77 | Chemicals - Organic - Others |
| Century Plyboards (India) Limited | 0.55% | ₹ 373 | Plywood/Laminates |
| ICRA Limited | 0.54% | ₹ 362.91 | Rating Services |
| Dixon Technologies (India) Limited | 0.54% | ₹ 368.63 | Consumer Electronics |
| Hitachi Energy India Limited | 0.53% | ₹ 359.17 | Electric Equipment - Switchgear/Circuit Breaker |
| Affle 3i Limited | 0.53% | ₹ 356.37 | Entertainment & Media |
| MTAR Technologies Limited | 0.52% | ₹ 353.93 | Aerospace & Defense |
| Navin Fluorine International Limited | 0.52% | ₹ 354.97 | Chemicals - Others |
| Gokaldas Exports Limited | 0.51% | ₹ 345.06 | Textiles - Readymade Apparels |
| Hindustan Aeronautics Limited | 0.50% | ₹ 337.70 | Aerospace & Defense |
| Procter & Gamble Health Limited | 0.50% | ₹ 339.44 | Pharmaceuticals |
| Ambuja Cements Limited | 0.49% | ₹ 331.06 | Cement |
| TSF Investments Limited | 0.49% | ₹ 329.83 | Finance & Investments |
| NTPC Limited | 0.48% | ₹ 326.82 | Power - Generation/Distribution |
| Central Depository Services (India) Limited | 0.48% | ₹ 323.04 | Services - Others |
| Asian Paints Limited | 0.48% | ₹ 324.76 | Paints/Varnishes |
| Gland Pharma Limited | 0.48% | ₹ 324.42 | Pharmaceuticals |
| Carborundum Universal Limited | 0.47% | ₹ 316.19 | Abrasives And Grinding Wheels |
| Jtekt India Limited | 0.47% | ₹ 315.48 | Auto Ancl - Gears & Drive |
| PhysicsWallah Limited | 0.46% | ₹ 308.08 | Education - Coaching/Study Material/Others |
| Bajaj Consumer Care Limited | 0.46% | ₹ 307.94 | Personal Care |
| K.P.R. Mill Limited | 0.46% | ₹ 309.58 | Textiles - Spinning - Cotton Blended |
| Coal India Limited | 0.45% | ₹ 301.45 | Mining/Minerals |
| V.S.T Tillers Tractors Limited | 0.43% | ₹ 289.74 | Auto - Tractors |
| City Union Bank Limited | 0.43% | ₹ 290.15 | Finance - Banks - Private Sector |
| Syngene International Limited | 0.43% | ₹ 293.53 | Pharmaceuticals |
| Cyient Limited | 0.43% | ₹ 291.51 | IT Consulting & Software |
| Tata Power Company Limited | 0.43% | ₹ 290.98 | Power - Generation/Distribution |
| RBL Bank Limited | 0.42% | ₹ 285.63 | Finance - Banks - Private Sector |
| Rategain Travel Technologies Limited | 0.42% | ₹ 281.33 | IT Consulting & Software |
| Kajaria Ceramics Limited | 0.41% | ₹ 277.12 | Ceramics/Tiles/Sanitaryware |
| Finolex Cables Limited | 0.41% | ₹ 277.79 | Cables - Power/Others |
| Birla Corporation Limited | 0.40% | ₹ 269.91 | Cement |
| Galaxy Surfactants Limited | 0.40% | ₹ 268.94 | Chemicals - Speciality |
| Jyothy Labs Limited | 0.40% | ₹ 270.99 | Personal Care |
| Linde India Limited | 0.40% | ₹ 269.20 | Industrial Gases |
| Bayer Cropscience Limited | 0.39% | ₹ 261.72 | Agro Chemicals/Pesticides |
| The Indian Hotels Company Limited | 0.39% | ₹ 265.21 | Hotels, Resorts & Restaurants |
| ION Exchange (India) Limited | 0.39% | ₹ 260.75 | Engineering - General |
| Infosys Limited | 0.38% | ₹ 260.02 | IT Consulting & Software |
| Godrej Agrovet Limited | 0.38% | ₹ 257.45 | Animal/Shrimp Feed |
| Persistent Systems Limited | 0.38% | ₹ 260.33 | IT Consulting & Software |
| Healthcare Global Enterprises Limited | 0.37% | ₹ 253.29 | Hospitals & Medical Services |
| Tejas Networks Limited | 0.37% | ₹ 251.21 | Telecom Equipment |
| Aditya Birla Sun Life AMC Limited | 0.36% | ₹ 245.24 | Finance - Mutual Funds |
| Indigo Paints Limited | 0.36% | ₹ 243.57 | Paints/Varnishes |
| Adani Ports and Special Economic Zone Limited | 0.36% | ₹ 242.41 | Port & Port Services |
| CIE Automotive India Limited | 0.35% | ₹ 234.26 | Forgings |
| Allied Blenders And Distillers Limited | 0.35% | ₹ 235.06 | Beverages & Distilleries |
| CARE Ratings Limited | 0.35% | ₹ 238.11 | Rating Services |
| Aarti Industries Limited | 0.35% | ₹ 239.82 | Chemicals - Speciality |
| Clean Science and Technology Limited | 0.34% | ₹ 227.25 | Chemicals - Speciality |
| Bluestone Jewellery and Lifestyle Limited | 0.34% | ₹ 226.90 | Gems, Jewellery & Precious Metals |
| Genus Power Infrastructures Limited | 0.34% | ₹ 229.52 | Electric Equipment - General |
| Aditya Birla Lifestyle Brands Limited | 0.34% | ₹ 228.40 | Retail - Apparel/Accessories |
| Delhivery Limited | 0.34% | ₹ 232.61 | Logistics - Warehousing/Supply Chain/Others |
| Aditya Birla Real Estate Limited | 0.33% | ₹ 222.12 | Paper & Paper Products |
| Grindwell Norton Limited | 0.33% | ₹ 221.64 | Abrasives And Grinding Wheels |
| Sapphire Foods India Limited | 0.33% | ₹ 220.51 | Hotels, Resorts & Restaurants |
| Astra Microwave Products Limited | 0.32% | ₹ 213.09 | Aerospace & Defense |
| Sansera Engineering Limited | 0.32% | ₹ 217.66 | Engineering - General |
| Orient Electric Limited | 0.32% | ₹ 216.93 | Domestic Appliances |
| PG Electroplast Limited | 0.32% | ₹ 216.72 | Consumer Electronics |
| Metropolis Healthcare Limited | 0.32% | ₹ 218.05 | Hospitals & Medical Services |
| eMudhra Limited | 0.32% | ₹ 216.27 | IT Enabled Services |
| NTPC Green Energy Limited | 0.32% | ₹ 213.87 | Power - Generation/Distribution |
| Schaeffler India Limited | 0.31% | ₹ 211.01 | Bearings |
| Styrenix Performance Materials Limited | 0.31% | ₹ 212.54 | Petrochemicals - Polymers |
| Thyrocare Technologies Limited | 0.30% | ₹ 203.43 | Hospitals & Medical Services |
| JB Chemicals & Pharmaceuticals Limited | 0.30% | ₹ 203.52 | Pharmaceuticals |
| Net Current Assets | 0.30% | ₹ 224.47 | Others |
| PVR INOX Limited | 0.30% | ₹ 200.83 | Entertainment & Media |
| Bharat Dynamics Limited | 0.29% | ₹ 193.13 | Aerospace & Defense |
| RITES Limited | 0.29% | ₹ 196.80 | Project Consultancy/Turnkey |
| Afcons Infrastructure Limited | 0.29% | ₹ 195.62 | Construction, Contracting & Engineering |
| Chambal Fertilizers & Chemicals Limited | 0.28% | ₹ 187.17 | Fertilisers |
| Honda India Power Products Limited | 0.28% | ₹ 190.18 | Electric Equipment - Gensets/Turbines |
| Castrol India Limited | 0.28% | ₹ 188.27 | Lubricants |
| Shadowfax Technologies Limited | 0.28% | ₹ 187.72 | Logistics - Warehousing/Supply Chain/Others |
| JSW Cement Limited | 0.27% | ₹ 183.10 | Cement |
| Belrise Industries Ltd. | 0.27% | ₹ 182.63 | Auto Parts & Accessories |
| Deepak Nitrite Limited | 0.27% | ₹ 185.78 | Chemicals - Inorganic - Others |
| TTK Prestige Limited | 0.27% | ₹ 180.63 | Domestic Appliances |
| Dr. Lal Path Labs Limited | 0.27% | ₹ 180.72 | Hospitals & Medical Services |
| Reliance Industries Limited | 0.27% | ₹ 181.02 | Refineries |
| LG Balakrishnan & Bros Limited | 0.26% | ₹ 173.54 | Auto Ancl - Others |
| Narayana Hrudayalaya Limited | 0.26% | ₹ 172.87 | Hospitals & Medical Services |
| CESC Limited | 0.26% | ₹ 176.94 | Power - Generation/Distribution |
| Data Patterns (India) Limited | 0.25% | ₹ 168.33 | Aerospace & Defense |
| Kaynes Technology India Limited | 0.25% | ₹ 172.04 | Electronics - Equipment/Components |
| Leela Palaces Hotels & Resorts Limited | 0.25% | ₹ 167.27 | Hotels, Resorts & Restaurants |
| Acme Solar Holdings Ltd | 0.25% | ₹ 166.99 | Power - Transmission/Equipment |
| Bharat Electronics Limited | 0.24% | ₹ 165.06 | Aerospace & Defense |
| Aavas Financiers Limited | 0.24% | ₹ 162.63 | Finance - Housing |
| Praj Industries Limited | 0.24% | ₹ 160.62 | Engineering - Heavy |
| FDC Limited | 0.23% | ₹ 152.48 | Pharmaceuticals |
| Automotive Axles Limited | 0.23% | ₹ 155.46 | Auto Ancl - Dr. Trans & Steer - Others |
| Siemens Energy India Limited | 0.23% | ₹ 152.99 | Electric Equipment - General |
| Harsha Engineers International Limited | 0.23% | ₹ 152.88 | Domestic Appliances |
| UTI Asset Management Company Limited | 0.22% | ₹ 149 | Finance - Mutual Funds |
| Doms Industries Limited | 0.22% | ₹ 151.79 | Printing/Publishing/Stationery |
| Lemon Tree Hotels Limited | 0.22% | ₹ 148.14 | Hotels, Resorts & Restaurants |
| LIC Housing Finance Limited | 0.21% | ₹ 144.03 | Finance - Housing |
| Can Fin Homes Limited | 0.21% | ₹ 138.68 | Finance - Housing |
| Zensar Technologies Limited | 0.21% | ₹ 141 | IT Consulting & Software |
| Jindal Saw Limited | 0.21% | ₹ 140.28 | Steel - Tubes/Pipes |
| Vesuvius India Limited | 0.21% | ₹ 143.97 | Refractories |
| West Coast Paper Mills Limited | 0.21% | ₹ 141.61 | Paper & Paper Products |
| Escorts Kubota Limited | 0.20% | ₹ 138.66 | Auto - Tractors |
| Sumitomo Chemical India Limited | 0.20% | ₹ 136.33 | Agro Chemicals/Pesticides |
| Sandhar Technologies Limited | 0.19% | ₹ 125.78 | Auto Ancl - Others |
| Landmark Cars Limited | 0.19% | ₹ 128.58 | Auto - Dealers/Servicing |
| Canara Robeco Asset Management Company Ltd | 0.19% | ₹ 128.96 | Finance - Mutual Funds |
| Brigade Enterprises Limited | 0.19% | ₹ 127.21 | Realty |
| LMW Limited | 0.18% | ₹ 124.07 | Engineering - Heavy |
| REC Limited | 0.18% | ₹ 122.43 | Finance - Term Lending Institutions |
| H.G. Infra Engineering Limited | 0.18% | ₹ 119.71 | Construction, Contracting & Engineering |
| Power Finance Corporation Limited | 0.18% | ₹ 124.14 | Finance - Term Lending Institutions |
| Texmaco Rail & Engineering Limited | 0.18% | ₹ 119.50 | Railway Wagons and Wans |
| DLF Limited | 0.18% | ₹ 120.28 | Realty |
| Seamec Limited | 0.18% | ₹ 120 | Shipping |
| ICICI Prudential Asset Management Company Limited | 0.17% | ₹ 117.52 | Finance - Mutual Funds |
| G R Infraprojects Limited | 0.17% | ₹ 113.23 | Infrastructure - General |
| Bajaj Electricals Limited | 0.17% | ₹ 112.82 | Domestic Appliances |
| Inox Wind Limited | 0.17% | ₹ 117.19 | Engineering - Heavy |
| Birlasoft Limited | 0.17% | ₹ 113.19 | IT Consulting & Software |
| Sanofi Consumer Healthcare India Limited | 0.17% | ₹ 112.80 | Chemicals - Speciality |
| Greenlam Industries Limited | 0.16% | ₹ 105.71 | Plywood/Laminates |
| Campus Activewear Limited | 0.16% | ₹ 105.54 | Footwears |
| Sudarshan Chemical Industries Limited | 0.15% | ₹ 103.84 | Dyes & Pigments |
| KEC International Limited | 0.15% | ₹ 101.31 | Power - Transmission/Equipment |
| Bajel Projects Limited | 0.15% | ₹ 99.35 | Power - Transmission/Equipment |
| Piramal Finance Limited | 0.15% | ₹ 104.32 | Non-Banking Financial Company (NBFC) |
| CreditAccess Grameen Limited | 0.15% | ₹ 100.45 | Microfinance Institutions |
| Vindhya Telelinks Limited | 0.15% | ₹ 102.21 | Telecom Cables |
| Union Bank of India | 0.15% | ₹ 103.48 | Finance - Banks - Public Sector |
| Max Estates Limited | 0.15% | ₹ 101.13 | Realty |
| Sharda Motor Industries Ltd. | 0.14% | ₹ 96.85 | Auto Ancl - Others |
| Fujiyama Power Systems Limited | 0.14% | ₹ 93.85 | Electric Equipment - General |
| Rainbow Childrens Medicare Limited | 0.14% | ₹ 93.40 | Hospitals & Medical Services |
| Just Dial Limited | 0.14% | ₹ 92.87 | Internet & Catalogue Retail |
| Mishra Dhatu Nigam Limited | 0.13% | ₹ 89.65 | Aerospace & Defense |
| Equitas Small Finance Bank Limited | 0.13% | ₹ 88.40 | Finance - Banks - Private Sector |
| Sonata Software Limited | 0.13% | ₹ 84.72 | IT Consulting & Software |
| RHI Magnesita India Limited | 0.13% | ₹ 86.24 | Refractories |
| Sanofi India Limited | 0.13% | ₹ 84.85 | Pharmaceuticals |
| Divgi Torqtransfer Systems Limited | 0.12% | ₹ 83.27 | Auto Ancl - Others |
| Archean Chemical Industries Limited | 0.12% | ₹ 79.13 | Chemicals - Inorganic - Others |
| Triveni Turbine Limited | 0.12% | ₹ 81.94 | Engineering - Heavy |
| Raymond Lifestyle Limited | 0.12% | ₹ 81.54 | Retail - Apparel/Accessories |
| NIIT Limited | 0.12% | ₹ 79.33 | IT Training Services |
| JK Lakshmi Cement Limited | 0.11% | ₹ 75.91 | Cement |
| Subros Ltd | 0.11% | ₹ 76.69 | Auto Ancl - Equipment Others |
| PNC Infratech Limited | 0.10% | ₹ 67.87 | Construction, Contracting & Engineering |
| Saatvik Green Energy Limited | 0.10% | ₹ 65.29 | Electric Equipment - General |
| Venus Pipes And Tubes Limited | 0.10% | ₹ 66.66 | Steel - Tubes/Pipes |
| 3M India Limited | 0.10% | ₹ 68.03 | Diversified |
| Bharat Coking Coal Limited | 0.09% | ₹ 59.75 | Mining/Minerals |
| Kirloskar Ferrous Industries Limited | 0.09% | ₹ 60.85 | Steel - Pig Iron |
| Hatsun Agro Product Limited | 0.09% | ₹ 58.17 | Milk & Milk Products |
| Vedant Fashions Limited | 0.09% | ₹ 61.24 | Retail - Apparel/Accessories |
| Pokarna Limited | 0.09% | ₹ 62.57 | Granites/Marbles |
| Rishabh Instruments Ltd | 0.08% | ₹ 56.25 | Electric Equipment - General |
| Protean eGov Technologies Limited | 0.08% | ₹ 53.28 | IT Enabled Services |
| KPIT Technologies Limited | 0.08% | ₹ 57.33 | IT Consulting & Software |
| Polyplex Corporation Limited | 0.08% | ₹ 55.78 | Packaging & Containers |
| Aeroflex Industries Limited | 0.08% | ₹ 55.74 | Steel - General |
| Indoco Remedies Limited | 0.08% | ₹ 52.48 | Pharmaceuticals |
| Indiamart Intermesh Limited | 0.08% | ₹ 55.21 | Internet & Catalogue Retail |
| Go Fashion (India) Limited | 0.08% | ₹ 53.08 | Retail - Apparel/Accessories |
| Aditya Birla Fashion and Retail Limited | 0.08% | ₹ 51.90 | Retail - Apparel/Accessories |
| Sanathan Textiles Limited | 0.08% | ₹ 50.90 | Textiles - General |
| Raymond Limited | 0.07% | ₹ 49.63 | Realty |
| Urban Company Ltd. | 0.07% | ₹ 49.27 | Services - Others |
| Stanley Lifestyles Limited | 0.06% | ₹ 40.95 | Furniture, Furnishing & Flooring |
| Bata India Limited | 0.06% | ₹ 41.46 | Footwears |
| Cyient Dlm Ltd | 0.06% | ₹ 39.27 | Electronics - Equipment/Components |
| Fineotex Chemical Limited | 0.05% | ₹ 35.01 | Chemicals - Speciality |
| Astec LifeSciences Limited | 0.05% | ₹ 32.86 | Agro Chemicals/Pesticides |
| Aditya Infotech Limited | 0.05% | ₹ 32.80 | IT Equipments & Peripherals |
| Jubilant Foodworks Limited | 0.05% | ₹ 33.77 | Hotels, Resorts & Restaurants |
| PTC India Limited | 0.05% | ₹ 32.29 | Power - Generation/Distribution |
| Aequs Limited | 0.05% | ₹ 35.46 | Engineering - General |
| Studds Accessories Ltd | 0.04% | ₹ 28.95 | Auto Ancl - Others |
| Raymond Realty Limited | 0.04% | ₹ 29.82 | Realty |
| Omnitech Engineering Ltd. | 0.03% | ₹ 22 | Engineering - Heavy |
| Cash Margin - CCIL | 0.02% | ₹ 10.21 | Others |
| Genus Prime Infra Limited | 0.01% | ₹ 3.65 | Infrastructure - General |
| R K Swamy Ltd | 0.01% | ₹ 9.89 | Advertising & Media Agency |
| Credo Brands Marketing Limited | 0.01% | ₹ 8.72 | Retail - Apparel/Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.25% | 5.01% | 1.15% | 12.62% |
| Category returns | -4.57% | 7.89% | 13.13% | 51.66% |
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
|
||
|---|---|---|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.88 | 4.48% | 31.53% | 52.84% | ₹16,886 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.88 | 4.48% | 31.53% | 52.84% | ₹16,886 | 0.79% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹57.23 | 3.27% | 31.20% | 60.69% | ₹37,424 | 0.73% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹57.23 | 3.27% | 31.20% | 60.69% | ₹37,424 | 0.73% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.62 | 1.19% | 30.33% | 0.00% | ₹1,489 | 0.58% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.62 | 1.19% | 30.33% | 0.00% | ₹1,489 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹32.66 | 4.22% | 29.92% | 34.00% | ₹4,882 | 1.90% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹32.66 | 4.22% | 29.92% | 34.00% | ₹4,882 | 1.90% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.79 | 2.82% | 29.75% | 41.97% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.79 | 2.82% | 29.75% | 41.97% | ₹3,306 | 1.94% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
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 ₹91.69 as of 17 Mar 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 ₹67,641.50 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 5.01% (1 Year), 12.62% (3 Year), 14.90% (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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