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22k Gold
₹ 15,010/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.06
USD
₹ 95.44
Sensex
77,656.09
▲ +0.37%
Nifty
24,334.55
▲ +0.48%
22k Gold
₹ 15,010/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.06
USD
₹ 95.44
Nippon India Small Cap Fund - Direct Plan
3 Year Absolute Returns
32.75% ↑
NAV (₹) on 24 Aug 2026
111.65
1 Day NAV Change
-0.20%
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
₹ 78,956.77 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.70%
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
₹ 78,956.77 Cr
Equity
97.26%
Money Market & Cash
2.41%
Other Assets & Liabilities
0.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 6.20% |
| Finance - Banks - Private Sector | 5.53% |
| Engineering - Heavy | 4.97% |
| Hospitals & Medical Services | 3.35% |
| IT Consulting & Software | 3.25% |
| Consumer Electronics | 3.05% |
| Chemicals - Speciality | 2.78% |
| Power - Transmission/Equipment | 2.75% |
| Aerospace & Defense | 2.72% |
| Treps/Reverse Repo | 2.40% |
| Power - Generation/Distribution | 2.26% |
| Personal Care | 2.15% |
| Finance - Banks - Public Sector | 2.14% |
| Food Processing & Packaging | 1.82% |
| Beverages & Distilleries | 1.72% |
| Cement | 1.67% |
| Domestic Appliances | 1.57% |
| Engineering - General | 1.52% |
| Hotels, Resorts & Restaurants | 1.46% |
| Finance - Housing | 1.41% |
| Chemicals - Organic - Others | 1.27% |
| Services - Others | 1.26% |
| Non-Banking Financial Company (NBFC) | 1.25% |
| Auto Ancl - Others | 1.20% |
| IT Enabled Services | 1.18% |
| Finance & Investments | 1.13% |
| Textiles - Spinning - Cotton Blended | 1.09% |
| Pumps | 1.07% |
| Logistics - Warehousing/Supply Chain/Others | 1.05% |
| Abrasives And Grinding Wheels | 1.03% |
| Auto Ancl - Engine Parts | 1.02% |
| Entertainment & Media | 1.00% |
| Fertilisers | 0.96% |
| Exchange Platform | 0.95% |
| Finance - Term Lending Institutions | 0.94% |
| Engines | 0.94% |
| Education - Coaching/Study Material/Others | 0.93% |
| Compressors | 0.93% |
| Finance - Mutual Funds | 0.87% |
| Cycles & Accessories | 0.87% |
| Paints/Varnishes | 0.85% |
| Sugar | 0.83% |
| Rating Services | 0.82% |
| Bearings | 0.80% |
| Electric Equipment - General | 0.74% |
| Forgings | 0.73% |
| Finance - Life Insurance | 0.71% |
| Plywood/Laminates | 0.65% |
| Edible Oils & Solvent Extraction | 0.63% |
| Gems, Jewellery & Precious Metals | 0.61% |
| Welding Equipments | 0.60% |
| Realty | 0.58% |
| Glass & Glass Products | 0.57% |
| Agro Chemicals/Pesticides | 0.57% |
| Textiles - Readymade Apparels | 0.56% |
| Paper & Paper Products | 0.56% |
| Chemicals - Others | 0.54% |
| Tea & Coffee | 0.50% |
| Construction, Contracting & Engineering | 0.48% |
| Chemicals - Inorganic - Others | 0.48% |
| Retail - Apparel/Accessories | 0.48% |
| Investment Company | 0.47% |
| Cables - Power/Others | 0.45% |
| Air Conditioners | 0.43% |
| Auto - Tractors | 0.43% |
| Aluminium | 0.40% |
| Mining/Minerals | 0.39% |
| Auto Ancl - Gears & Drive | 0.38% |
| Steel - Tubes/Pipes | 0.38% |
| Petrochemicals - Polymers | 0.35% |
| Electronics - Equipment/Components | 0.34% |
| Industrial Gases | 0.34% |
| Port & Port Services | 0.34% |
| Current Assets | 0.33% |
| Dyes & Pigments | 0.33% |
| Telecom Equipment | 0.33% |
| Auto Ancl - Electrical | 0.32% |
| Auto Ancl - Batteries | 0.32% |
| Auto Parts & Accessories | 0.29% |
| Ceramics/Tiles/Sanitaryware | 0.29% |
| Animal/Shrimp Feed | 0.28% |
| Refractories | 0.26% |
| Telecom Cables | 0.25% |
| Project Consultancy/Turnkey | 0.25% |
| Electric Equipment - Gensets/Turbines | 0.24% |
| Lubricants | 0.24% |
| Auto Ancl - Susp. & Braking - Others | 0.21% |
| Auto - Dealers/Servicing | 0.21% |
| Printing/Publishing/Stationery | 0.19% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.17% |
| Shipping | 0.17% |
| Microfinance Institutions | 0.16% |
| Railway Wagons and Wans | 0.16% |
| E-Commerce/E-Retail | 0.16% |
| Internet & Catalogue Retail | 0.15% |
| Infrastructure - General | 0.14% |
| Auto Ancl - Equipment Others | 0.13% |
| IT Training Services | 0.13% |
| Footwears | 0.11% |
| Steel - Pig Iron | 0.09% |
| Packaging & Containers | 0.09% |
| Textiles - General | 0.09% |
| Granites/Marbles | 0.08% |
| Milk & Milk Products | 0.06% |
| Furniture, Furnishing & Flooring | 0.05% |
| Chemicals - Organic - Benzene Based | 0.03% |
| Metals - Non Ferrous - Others | 0.03% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 2.40% | ₹ 1,892.94 | Others |
| HDFC Bank Limited | 1.89% | ₹ 1,492.93 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 1.78% | ₹ 1,404.50 | Engineering - Heavy |
| Apar Industries Limited | 1.53% | ₹ 1,206.32 | Chemicals - Speciality |
| Karur Vysya Bank Limited | 1.38% | ₹ 1,092.66 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 1.38% | ₹ 1,091.85 | Engineering - Heavy |
| State Bank of India | 1.30% | ₹ 1,027.40 | Finance - Banks - Public Sector |
| Zydus Wellness Limited | 1.25% | ₹ 988.76 | Food Processing & Packaging |
| Acme Solar Holdings Ltd | 1.12% | ₹ 887.91 | Power - Transmission/Equipment |
| Sai Life Sciences Limited | 1.09% | ₹ 863.21 | Pharmaceuticals |
| Kirloskar Brothers Limited | 1.07% | ₹ 846.25 | Pumps |
| Sundram Fasteners Limited | 1.02% | ₹ 804.77 | Auto Ancl - Engine Parts |
| NLC India Limited | 1.02% | ₹ 804.04 | Power - Generation/Distribution |
| Multi Commodity Exchange of India Limited | 0.95% | ₹ 753.82 | Exchange Platform |
| Kirloskar Oil Engines Limited | 0.94% | ₹ 744.53 | Engines |
| Axis Bank Limited | 0.93% | ₹ 734.99 | Finance - Banks - Private Sector |
| Aster DM Quality Care Limited | 0.91% | ₹ 721.25 | Hospitals & Medical Services |
| Radico Khaitan Limited | 0.89% | ₹ 700.47 | Beverages & Distilleries |
| Avalon Technologies Limited | 0.89% | ₹ 701.42 | Consumer Electronics |
| Tube Investments of India Limited | 0.87% | ₹ 688.04 | Cycles & Accessories |
| Emami Limited | 0.85% | ₹ 670.51 | Personal Care |
| Union Bank of India | 0.84% | ₹ 664.97 | Finance - Banks - Public Sector |
| Balrampur Chini Mills Limited | 0.83% | ₹ 652.54 | Sugar |
| Whirlpool of India Limited | 0.81% | ₹ 643.05 | Consumer Electronics |
| Voltamp Transformers Limited | 0.81% | ₹ 637.53 | Power - Transmission/Equipment |
| eClerx Services Limited | 0.81% | ₹ 636.81 | IT Enabled Services |
| Elantas Beck India Limited | 0.79% | ₹ 625.57 | Chemicals - Organic - Others |
| Kirloskar Pneumatic Company Limited | 0.77% | ₹ 609.18 | Compressors |
| Craftsman Automation Limited | 0.75% | ₹ 589.65 | Engineering - General |
| Central Mine Planning & Design Institute Limited | 0.75% | ₹ 593.57 | Services - Others |
| Pfizer Limited | 0.74% | ₹ 581.81 | Pharmaceuticals |
| Paradeep Phosphates Limited | 0.73% | ₹ 575.90 | Fertilisers |
| Ajanta Pharma Limited | 0.73% | ₹ 580.24 | Pharmaceuticals |
| MTAR Technologies Limited | 0.69% | ₹ 546.68 | Aerospace & Defense |
| AstraZeneca Pharma India Limited | 0.68% | ₹ 536.12 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 0.66% | ₹ 520.72 | Consumer Electronics |
| TBO Tek Limited | 0.66% | ₹ 524.79 | IT Consulting & Software |
| Delhivery Limited | 0.64% | ₹ 506.87 | Logistics - Warehousing/Supply Chain/Others |
| AWL Agri Business Limited | 0.63% | ₹ 496.96 | Edible Oils & Solvent Extraction |
| PNB Housing Finance Limited | 0.63% | ₹ 500.08 | Finance - Housing |
| Omnitech Engineering Limited | 0.63% | ₹ 498.07 | Engineering - Heavy |
| Vardhman Textiles Limited | 0.63% | ₹ 495.93 | Textiles - Spinning - Cotton Blended |
| Krishna Institute Of Medical Sciences Limited | 0.62% | ₹ 492.35 | Hospitals & Medical Services |
| Rategain Travel Technologies Limited | 0.62% | ₹ 488.09 | IT Consulting & Software |
| Bluestone Jewellery and Lifestyle Limited | 0.61% | ₹ 480.49 | Gems, Jewellery & Precious Metals |
| Mas Financial Services Limited | 0.61% | ₹ 482.50 | Non-Banking Financial Company (NBFC) |
| Syngene International Limited | 0.61% | ₹ 480.98 | Pharmaceuticals |
| Esab India Limited | 0.60% | ₹ 475.85 | Welding Equipments |
| The Ramco Cements Limited | 0.59% | ₹ 466.18 | Cement |
| Kalpataru Projects International Limited | 0.59% | ₹ 467.20 | Power - Transmission/Equipment |
| HDFC Life Insurance Company Limited | 0.59% | ₹ 468.94 | Finance - Life Insurance |
| Procter & Gamble Health Limited | 0.58% | ₹ 458.79 | Pharmaceuticals |
| Gland Pharma Limited | 0.58% | ₹ 458.64 | Pharmaceuticals |
| Asahi India Glass Limited | 0.57% | ₹ 447.29 | Glass & Glass Products |
| Orkla India Limited | 0.57% | ₹ 450.95 | Food Processing & Packaging |
| PhysicsWallah Limited | 0.56% | ₹ 444.44 | Education - Coaching/Study Material/Others |
| Gokaldas Exports Limited | 0.56% | ₹ 439.59 | Textiles - Readymade Apparels |
| Hindustan Unilever Limited | 0.55% | ₹ 437.07 | Personal Care |
| Timken India Limited | 0.55% | ₹ 434.85 | Bearings |
| REC Limited | 0.54% | ₹ 429.32 | Finance - Term Lending Institutions |
| Navin Fluorine International Limited | 0.54% | ₹ 429.36 | Chemicals - Others |
| Carborundum Universal Limited | 0.54% | ₹ 430.17 | Abrasives And Grinding Wheels |
| Aditya Birla Sun Life AMC Limited | 0.53% | ₹ 419.88 | Finance - Mutual Funds |
| Astra Microwave Products Limited | 0.52% | ₹ 409.55 | Aerospace & Defense |
| Affle 3i Limited | 0.52% | ₹ 410.40 | Entertainment & Media |
| Hindustan Aeronautics Limited | 0.51% | ₹ 400.98 | Aerospace & Defense |
| Century Plyboards (India) Limited | 0.51% | ₹ 405.70 | Plywood/Laminates |
| Tata Consumer Products Limited | 0.50% | ₹ 390.86 | Tea & Coffee |
| United Spirits Limited | 0.50% | ₹ 396.81 | Beverages & Distilleries |
| ICRA Limited | 0.50% | ₹ 396.83 | Rating Services |
| Crompton Greaves Consumer Electricals Limited | 0.50% | ₹ 398.38 | Domestic Appliances |
| Lumax Auto Technologies Limited | 0.49% | ₹ 388.94 | Auto Ancl - Others |
| Grindwell Norton Limited | 0.49% | ₹ 385.35 | Abrasives And Grinding Wheels |
| Fine Organic Industries Limited | 0.48% | ₹ 378.11 | Chemicals - Organic - Others |
| PVR INOX Limited | 0.48% | ₹ 376.87 | Entertainment & Media |
| Asian Paints Limited | 0.48% | ₹ 375.47 | Paints/Varnishes |
| Poonawalla Fincorp Limited | 0.48% | ₹ 375.09 | Non-Banking Financial Company (NBFC) |
| Bajaj Consumer Care Limited | 0.48% | ₹ 382.19 | Personal Care |
| Sona BLW Precision Forgings Limited | 0.47% | ₹ 368.16 | Forgings |
| KFin Technologies Limited | 0.47% | ₹ 369.30 | Finance & Investments |
| ISGEC Heavy Engineering Limited | 0.47% | ₹ 371.52 | Engineering - Heavy |
| TSF Investments Limited | 0.47% | ₹ 371.13 | Finance & Investments |
| Jio Financial Services Limited | 0.47% | ₹ 370.58 | Investment Company |
| K.P.R. Mill Limited | 0.46% | ₹ 362 | Textiles - Spinning - Cotton Blended |
| Central Depository Services (India) Limited | 0.43% | ₹ 338.48 | Services - Others |
| Jubilant Foodworks Limited | 0.43% | ₹ 339.90 | Hotels, Resorts & Restaurants |
| Blue Star Limited | 0.43% | ₹ 336.65 | Air Conditioners |
| Kotak Mahindra Bank Limited | 0.42% | ₹ 331.75 | Finance - Banks - Private Sector |
| RBL Bank Limited | 0.42% | ₹ 335.43 | Finance - Banks - Private Sector |
| Voltas Limited | 0.42% | ₹ 331.30 | Consumer Electronics |
| Billionbrains Garage Ventures Ltd | 0.41% | ₹ 320.23 | IT Consulting & Software |
| Shadowfax Technologies Limited | 0.41% | ₹ 326.39 | Logistics - Warehousing/Supply Chain/Others |
| Power Finance Corporation Limited | 0.40% | ₹ 313.73 | Finance - Term Lending Institutions |
| Healthcare Global Enterprises Limited | 0.40% | ₹ 312.70 | Hospitals & Medical Services |
| Vedanta Aluminium Metal Limited | 0.40% | ₹ 318.83 | Aluminium |
| Sansera Engineering Limited | 0.39% | ₹ 311.03 | Engineering - General |
| Deepak Nitrite Limited | 0.39% | ₹ 308.77 | Chemicals - Inorganic - Others |
| Persistent Systems Limited | 0.39% | ₹ 305.21 | IT Consulting & Software |
| Jtekt India Limited | 0.38% | ₹ 297.37 | Auto Ancl - Gears & Drive |
| Galaxy Surfactants Limited | 0.38% | ₹ 303.11 | Chemicals - Speciality |
| Thyrocare Technologies Limited | 0.38% | ₹ 299.22 | Hospitals & Medical Services |
| Finolex Cables Limited | 0.38% | ₹ 300.25 | Cables - Power/Others |
| ION Exchange (India) Limited | 0.38% | ₹ 301.28 | Engineering - General |
| Orient Electric Limited | 0.37% | ₹ 289.37 | Domestic Appliances |
| Indigo Paints Limited | 0.37% | ₹ 289.07 | Paints/Varnishes |
| The Indian Hotels Company Limited | 0.37% | ₹ 293.63 | Hotels, Resorts & Restaurants |
| NIIT Learning Systems Limited | 0.37% | ₹ 292.75 | Education - Coaching/Study Material/Others |
| Tata Power Company Limited | 0.37% | ₹ 293.41 | Power - Generation/Distribution |
| City Union Bank Limited | 0.36% | ₹ 282.24 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 0.36% | ₹ 285.94 | Cement |
| TTK Prestige Limited | 0.36% | ₹ 282.30 | Domestic Appliances |
| NTPC Green Energy Limited | 0.36% | ₹ 280.96 | Power - Generation/Distribution |
| Aarti Industries Limited | 0.35% | ₹ 277 | Chemicals - Speciality |
| Styrenix Performance Materials Limited | 0.35% | ₹ 274.86 | Petrochemicals - Polymers |
| JSW Cement Limited | 0.34% | ₹ 269.67 | Cement |
| Metropolis Healthcare Limited | 0.34% | ₹ 266.84 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Limited | 0.34% | ₹ 270.38 | Port & Port Services |
| Linde India Limited | 0.34% | ₹ 269.80 | Industrial Gases |
| Net Current Assets | 0.33% | ₹ 221.66 | Others |
| Allied Blenders And Distillers Limited | 0.33% | ₹ 258.83 | Beverages & Distilleries |
| Sudarshan Chemical Industries Limited | 0.33% | ₹ 260.14 | Dyes & Pigments |
| Torrent Pharmaceuticals Limited | 0.33% | ₹ 258.94 | Pharmaceuticals |
| Tejas Networks Limited | 0.33% | ₹ 256.89 | Telecom Equipment |
| Samvardhana Motherson International Limited | 0.32% | ₹ 256.27 | Auto Ancl - Electrical |
| Exide Industries Limited | 0.32% | ₹ 254.56 | Auto Ancl - Batteries |
| CARE Ratings Limited | 0.32% | ₹ 252.46 | Rating Services |
| Bharat Electronics Limited | 0.31% | ₹ 240.92 | Aerospace & Defense |
| Dr. Lal Path Labs Limited | 0.31% | ₹ 245.96 | Hospitals & Medical Services |
| Aditya Birla Real Estate Limited | 0.31% | ₹ 244.14 | Paper & Paper Products |
| Birla Corporation Limited | 0.30% | ₹ 240.21 | Cement |
| Bayer Cropscience Limited | 0.30% | ₹ 239.73 | Agro Chemicals/Pesticides |
| Cyient Limited | 0.30% | ₹ 236.67 | IT Consulting & Software |
| eMudhra Limited | 0.30% | ₹ 234.46 | IT Enabled Services |
| Belrise Industries Ltd. | 0.29% | ₹ 230.29 | Auto Parts & Accessories |
| Clean Science and Technology Limited | 0.29% | ₹ 226.91 | Chemicals - Speciality |
| Kajaria Ceramics Limited | 0.29% | ₹ 227.08 | Ceramics/Tiles/Sanitaryware |
| Pine Labs Limited | 0.29% | ₹ 225.65 | IT Consulting & Software |
| Godrej Agrovet Limited | 0.28% | ₹ 223.89 | Animal/Shrimp Feed |
| Data Patterns (India) Limited | 0.28% | ₹ 224.48 | Aerospace & Defense |
| Bharat Dynamics Limited | 0.28% | ₹ 218.86 | Aerospace & Defense |
| V.S.T Tillers Tractors Limited | 0.28% | ₹ 223.52 | Auto - Tractors |
| Genus Power Infrastructures Limited | 0.28% | ₹ 218.89 | Electric Equipment - General |
| PG Electroplast Limited | 0.27% | ₹ 211.70 | Consumer Electronics |
| LIC Housing Finance Limited | 0.27% | ₹ 210.17 | Finance - Housing |
| Aditya Birla Lifestyle Brands Limited | 0.27% | ₹ 211.82 | Retail - Apparel/Accessories |
| Jyothy Labs Limited | 0.27% | ₹ 212.60 | Personal Care |
| CIE Automotive India Limited | 0.26% | ₹ 202.94 | Forgings |
| Schaeffler India Limited | 0.25% | ₹ 197.54 | Bearings |
| RITES Limited | 0.25% | ₹ 196.96 | Project Consultancy/Turnkey |
| Vindhya Telelinks Limited | 0.25% | ₹ 193.56 | Telecom Cables |
| Jindal Saw Limited | 0.25% | ₹ 194.45 | Steel - Tubes/Pipes |
| Sapphire Foods India Limited | 0.25% | ₹ 199.80 | Hotels, Resorts & Restaurants |
| West Coast Paper Mills Limited | 0.25% | ₹ 197 | Paper & Paper Products |
| Sun Pharmaceutical Industries Limited | 0.25% | ₹ 199.05 | Pharmaceuticals |
| Fujiyama Power Systems Limited | 0.24% | ₹ 190.07 | Electric Equipment - General |
| Narayana Hrudayalaya Limited | 0.24% | ₹ 191.59 | Hospitals & Medical Services |
| Honda India Power Products Limited | 0.24% | ₹ 188.19 | Electric Equipment - Gensets/Turbines |
| Castrol India Limited | 0.24% | ₹ 186.56 | Lubricants |
| Vedanta Limited | 0.23% | ₹ 183.50 | Mining/Minerals |
| Afcons Infrastructure Limited | 0.23% | ₹ 181.56 | Construction, Contracting & Engineering |
| Sumitomo Chemical India Limited | 0.23% | ₹ 181.39 | Agro Chemicals/Pesticides |
| Chambal Fertilizers & Chemicals Limited | 0.23% | ₹ 178.10 | Fertilisers |
| Kaynes Technology India Limited | 0.23% | ₹ 182.34 | Electronics - Equipment/Components |
| Leela Palaces Hotels & Resorts Limited | 0.23% | ₹ 182.41 | Hotels, Resorts & Restaurants |
| CESC Limited | 0.23% | ₹ 185.24 | Power - Generation/Distribution |
| Aavas Financiers Limited | 0.22% | ₹ 172.56 | Finance - Housing |
| FDC Limited | 0.22% | ₹ 175.20 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Limited | 0.21% | ₹ 161.90 | Auto Ancl - Susp. & Braking - Others |
| Landmark Cars Limited | 0.21% | ₹ 168.23 | Auto - Dealers/Servicing |
| Harsha Engineers International Limited | 0.21% | ₹ 165.91 | Domestic Appliances |
| Sandhar Technologies Limited | 0.20% | ₹ 155.63 | Auto Ancl - Others |
| Praj Industries Limited | 0.20% | ₹ 157.56 | Engineering - Heavy |
| Sanofi India Limited | 0.20% | ₹ 159.23 | Pharmaceuticals |
| Computer Age Management Services Limited | 0.19% | ₹ 150.32 | Finance & Investments |
| Doms Industries Limited | 0.19% | ₹ 147.11 | Printing/Publishing/Stationery |
| NTPC Limited | 0.18% | ₹ 140.07 | Power - Generation/Distribution |
| LG Balakrishnan & Bros Limited | 0.18% | ₹ 141.51 | Auto Ancl - Others |
| KPIT Technologies Limited | 0.18% | ₹ 143.69 | IT Consulting & Software |
| Lemon Tree Hotels Limited | 0.18% | ₹ 142.45 | Hotels, Resorts & Restaurants |
| Brigade Enterprises Limited | 0.18% | ₹ 141.79 | Realty |
| DLF Limited | 0.18% | ₹ 145.81 | Realty |
| Automotive Axles Limited | 0.17% | ₹ 136.88 | Auto Ancl - Dr. Trans & Steer - Others |
| UTI Asset Management Company Limited | 0.17% | ₹ 136.30 | Finance - Mutual Funds |
| Canara Robeco Asset Management Company Ltd | 0.17% | ₹ 133.86 | Finance - Mutual Funds |
| Can Fin Homes Limited | 0.17% | ₹ 134.93 | Finance - Housing |
| LMW Limited | 0.17% | ₹ 135.74 | Engineering - Heavy |
| Seamec Limited | 0.17% | ₹ 133.29 | Shipping |
| Elgi Equipments Limited | 0.16% | ₹ 124.97 | Compressors |
| Sanofi Consumer Healthcare India Limited | 0.16% | ₹ 125.68 | Chemicals - Speciality |
| Swiggy Limited | 0.16% | ₹ 127.41 | E-Commerce/E-Retail |
| Coal India Limited | 0.16% | ₹ 124.25 | Mining/Minerals |
| Sharda Motor Industries Ltd. | 0.16% | ₹ 124.86 | Auto Ancl - Others |
| CreditAccess Grameen Limited | 0.16% | ₹ 126.47 | Microfinance Institutions |
| Piramal Finance Limited | 0.16% | ₹ 123.33 | Non-Banking Financial Company (NBFC) |
| Zensar Technologies Limited | 0.16% | ₹ 126.81 | IT Consulting & Software |
| Texmaco Rail & Engineering Limited | 0.16% | ₹ 127.08 | Railway Wagons and Wans |
| Vesuvius India Limited | 0.16% | ₹ 127.80 | Refractories |
| Escorts Kubota Limited | 0.15% | ₹ 121.61 | Auto - Tractors |
| H.G. Infra Engineering Limited | 0.15% | ₹ 119.28 | Construction, Contracting & Engineering |
| Rainbow Childrens Medicare Limited | 0.15% | ₹ 119.75 | Hospitals & Medical Services |
| Just Dial Limited | 0.15% | ₹ 121.14 | Internet & Catalogue Retail |
| Divgi Torqtransfer Systems Limited | 0.14% | ₹ 111 | Auto Ancl - Others |
| Greenlam Industries Limited | 0.14% | ₹ 111.41 | Plywood/Laminates |
| Triveni Turbine Limited | 0.14% | ₹ 110.87 | Engineering - Heavy |
| Bajel Projects Limited | 0.14% | ₹ 108.74 | Power - Transmission/Equipment |
| Inox Wind Limited | 0.13% | ₹ 99.40 | Engineering - Heavy |
| Mishra Dhatu Nigam Limited | 0.13% | ₹ 102.53 | Aerospace & Defense |
| Equitas Small Finance Bank Limited | 0.13% | ₹ 103.29 | Finance - Banks - Private Sector |
| G R Infraprojects Limited | 0.13% | ₹ 105.31 | Infrastructure - General |
| Bajaj Electricals Limited | 0.13% | ₹ 102.96 | Domestic Appliances |
| Sonata Software Limited | 0.13% | ₹ 101.85 | IT Consulting & Software |
| Venus Pipes And Tubes Limited | 0.13% | ₹ 99.97 | Steel - Tubes/Pipes |
| NIIT Limited | 0.13% | ₹ 106.40 | IT Training Services |
| Max Estates Limited | 0.13% | ₹ 98.71 | Realty |
| Saatvik Green Energy Limited | 0.12% | ₹ 91.58 | Electric Equipment - General |
| India Shelter Finance Corporation Limited | 0.12% | ₹ 96.47 | Finance - Housing |
| ICICI Prudential Life Insurance Company Limited | 0.12% | ₹ 97.74 | Finance - Life Insurance |
| Piramal Pharma Limited | 0.12% | ₹ 97.61 | Pharmaceuticals |
| Cyient Dlm Ltd | 0.11% | ₹ 84.17 | Electronics - Equipment/Components |
| Campus Activewear Limited | 0.11% | ₹ 90.42 | Footwears |
| Birlasoft Limited | 0.11% | ₹ 87.74 | IT Consulting & Software |
| PNC Infratech Limited | 0.10% | ₹ 80.78 | Construction, Contracting & Engineering |
| Rishabh Instruments Ltd | 0.10% | ₹ 82.22 | Electric Equipment - General |
| Subros Ltd | 0.10% | ₹ 79.32 | Auto Ancl - Equipment Others |
| RHI Magnesita India Limited | 0.10% | ₹ 77.10 | Refractories |
| Archean Chemical Industries Limited | 0.09% | ₹ 72.19 | Chemicals - Inorganic - Others |
| KEC International Limited | 0.09% | ₹ 69.45 | Power - Transmission/Equipment |
| Kirloskar Ferrous Industries Limited | 0.09% | ₹ 72.90 | Steel - Pig Iron |
| Raymond Limited | 0.09% | ₹ 71.84 | Realty |
| Polyplex Corporation Limited | 0.09% | ₹ 72.68 | Packaging & Containers |
| JK Lakshmi Cement Limited | 0.08% | ₹ 60.03 | Cement |
| Pokarna Limited | 0.08% | ₹ 64.71 | Granites/Marbles |
| Urban Company Ltd. | 0.08% | ₹ 59.53 | Services - Others |
| Raymond Lifestyle Limited | 0.08% | ₹ 62.77 | Retail - Apparel/Accessories |
| Laser Power And Infra Limited | 0.07% | ₹ 53.41 | Cables - Power/Others |
| Indoco Remedies Limited | 0.07% | ₹ 56.95 | Pharmaceuticals |
| Go Fashion (India) Limited | 0.07% | ₹ 54.79 | Retail - Apparel/Accessories |
| Sanathan Textiles Limited | 0.07% | ₹ 59.05 | Textiles - General |
| Juniper Green Energy Limited | 0.07% | ₹ 52 | Power - Generation/Distribution |
| Lohia Corp Limited | 0.07% | ₹ 52 | Engineering - Heavy |
| Fineotex Chemical Limited | 0.07% | ₹ 58.31 | Chemicals - Speciality |
| Protean eGov Technologies Limited | 0.07% | ₹ 55.63 | IT Enabled Services |
| Hatsun Agro Product Limited | 0.06% | ₹ 49.28 | Milk & Milk Products |
| Vedant Fashions Limited | 0.06% | ₹ 51.19 | Retail - Apparel/Accessories |
| Stanley Lifestyles Limited | 0.05% | ₹ 39.68 | Furniture, Furnishing & Flooring |
| Astec LifeSciences Limited | 0.04% | ₹ 34.53 | Agro Chemicals/Pesticides |
| PTC India Limited | 0.03% | ₹ 25.17 | Power - Generation/Distribution |
| Studds Accessories Ltd | 0.03% | ₹ 24.50 | Auto Ancl - Others |
| Sedemac Mechatronics Limited | 0.03% | ₹ 23.73 | Auto Ancl - Equipment Others |
| Vinati Organics Limited | 0.03% | ₹ 24.61 | Chemicals - Organic - Benzene Based |
| CMR Green Technologies Limited | 0.03% | ₹ 25.02 | Metals - Non Ferrous - Others |
| Kusumgar Limited | 0.02% | ₹ 14.34 | Textiles - General |
| Genus Prime Infra Limited | 0.01% | ₹ 4.31 | Infrastructure - General |
| Cash Margin - CCIL | 0.01% | ₹ 11.61 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.94% | 7.44% | -2.94% | 9.90% |
| Category returns | 4.62% | 6.46% | 5.34% | 43.61% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.63 | 21.91% | 103.29% | 155.14% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹57.24 | 13.42% | 101.86% | 161.23% | ₹31,103 | 0.58% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.77 | 12.06% | 93.98% | 143.14% | ₹31,103 | 1.75% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹34.24 | 20.11% | 93.93% | 133.89% | ₹3,454 | 2.19% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹54.36 | 16.18% | 93.18% | 168.18% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.62 | 19.45% | 92.71% | 141.87% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.62 | 19.45% | 92.71% | 141.87% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.07 | 27.62% | 89.46% | 169.02% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.07 | 27.62% | 89.46% | 169.02% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.53 | 27.61% | 89.45% | 169.12% | ₹2,819 | 0.68% |
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
|
₹35.39 | 137.47% | 273.84% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.39 | 137.47% | 273.84% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.39 | 137.47% | 273.84% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.07 | 134.26% | 258.71% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.07 | 134.26% | 258.71% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.07 | 134.26% | 258.71% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹232.45 | 111.64% | 220.29% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.94 | 108.65% | 214.33% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.94 | 108.65% | 214.33% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.94 | 108.65% | 214.33% | 0.00% | ₹4,166 | 0.22% |
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 ₹111.65 as of 24 Aug 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 ₹78,956.77 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 7.44% (1 Year), 9.90% (3 Year), 13.88% (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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