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Nippon India Small Cap Fund - Direct Plan
3 Year Absolute Returns
50.23% ↑
NAV (₹) on 30 Apr 2026
102.15
1 Day NAV Change
-0.54%
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
₹ 61,808.85 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.67%
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
₹ 61,808.85 Cr
Equity
287.65%
Money Market & Cash
9.54%
Other Assets & Liabilities
2.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 6.33% |
| Finance - Banks - Private Sector | 5.35% |
| Engineering - Heavy | 4.29% |
| IT Consulting & Software | 3.56% |
| Hospitals & Medical Services | 3.23% |
| Power - Generation/Distribution | 2.82% |
| Consumer Electronics | 2.82% |
| Treps/Reverse Repo | 2.81% |
| Personal Care | 2.75% |
| Chemicals - Speciality | 2.67% |
| Aerospace & Defense | 2.19% |
| Power - Transmission/Equipment | 2.12% |
| Exchange Platform | 2.07% |
| Food Processing & Packaging | 1.94% |
| Cement | 1.91% |
| Domestic Appliances | 1.57% |
| Finance - Banks - Public Sector | 1.51% |
| Engineering - General | 1.43% |
| Chemicals - Organic - Others | 1.38% |
| Auto Ancl - Others | 1.30% |
| Finance - Housing | 1.29% |
| Finance & Investments | 1.23% |
| Beverages & Distilleries | 1.18% |
| Textiles - Spinning - Cotton Blended | 1.18% |
| IT Enabled Services | 1.15% |
| Hotels, Resorts & Restaurants | 1.13% |
| Services - Others | 1.07% |
| Cycles & Accessories | 1.02% |
| Education - Coaching/Study Material/Others | 1.02% |
| Finance - Term Lending Institutions | 1.02% |
| Mining/Minerals | 1.01% |
| Auto Ancl - Engine Parts | 1.00% |
| Pumps | 0.98% |
| Fertilisers | 0.96% |
| Current Assets | 0.92% |
| Bearings | 0.92% |
| Entertainment & Media | 0.90% |
| Sugar | 0.90% |
| Rating Services | 0.89% |
| Electric Equipment - General | 0.87% |
| Non-Banking Financial Company (NBFC) | 0.84% |
| Engines | 0.80% |
| Finance - Mutual Funds | 0.80% |
| Paints/Varnishes | 0.78% |
| Abrasives And Grinding Wheels | 0.77% |
| Plywood/Laminates | 0.73% |
| Compressors | 0.69% |
| Agro Chemicals/Pesticides | 0.68% |
| Retail - Apparel/Accessories | 0.67% |
| Welding Equipments | 0.66% |
| Edible Oils & Solvent Extraction | 0.65% |
| Logistics - Warehousing/Supply Chain/Others | 0.65% |
| Glass & Glass Products | 0.65% |
| Tea & Coffee | 0.59% |
| Finance - Life Insurance | 0.59% |
| Realty | 0.58% |
| Chemicals - Others | 0.57% |
| Cigarettes & Tobacco Products | 0.56% |
| Auto - Tractors | 0.56% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.55% |
| Paper & Paper Products | 0.53% |
| Construction, Contracting & Engineering | 0.53% |
| Air Conditioners | 0.52% |
| Textiles - Readymade Apparels | 0.51% |
| Industrial Gases | 0.44% |
| Ceramics/Tiles/Sanitaryware | 0.43% |
| Forgings | 0.42% |
| Chemicals - Inorganic - Others | 0.42% |
| Auto Ancl - Gears & Drive | 0.40% |
| Gems, Jewellery & Precious Metals | 0.39% |
| Cables - Power/Others | 0.38% |
| Auto Ancl - Electrical | 0.37% |
| Telecom Equipment | 0.36% |
| Animal/Shrimp Feed | 0.35% |
| Port & Port Services | 0.34% |
| Petrochemicals - Polymers | 0.32% |
| Refractories | 0.31% |
| Electronics - Equipment/Components | 0.31% |
| Steel - Tubes/Pipes | 0.31% |
| Auto Parts & Accessories | 0.29% |
| Lubricants | 0.28% |
| Refineries | 0.28% |
| Electric Equipment - Gensets/Turbines | 0.27% |
| Project Consultancy/Turnkey | 0.26% |
| Printing/Publishing/Stationery | 0.24% |
| Shipping | 0.21% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.19% |
| Footwears | 0.19% |
| Auto - Dealers/Servicing | 0.18% |
| Auto Ancl - Equipment Others | 0.16% |
| Microfinance Institutions | 0.15% |
| Railway Wagons and Wans | 0.15% |
| Infrastructure - General | 0.15% |
| Telecom Cables | 0.15% |
| Dyes & Pigments | 0.14% |
| Internet & Catalogue Retail | 0.13% |
| Milk & Milk Products | 0.10% |
| Steel - General | 0.09% |
| Steel - Pig Iron | 0.09% |
| Granites/Marbles | 0.09% |
| IT Training Services | 0.09% |
| Diversified | 0.09% |
| Packaging & Containers | 0.08% |
| Textiles - General | 0.07% |
| IT Equipments & Peripherals | 0.06% |
| Furniture, Furnishing & Flooring | 0.05% |
| Auto Ancl - Susp. & Braking - Others | 0.04% |
| Cash | 0.02% |
| Advertising & Media Agency | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 2.81% | ₹ 1,737.63 | Others |
| Multi Commodity Exchange of India Limited | 2.07% | ₹ 1,278.48 | Exchange Platform |
| HDFC Bank Limited | 1.81% | ₹ 1,119.27 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 1.49% | ₹ 923.40 | Finance - Banks - Private Sector |
| Apar Industries Limited | 1.41% | ₹ 869.04 | Chemicals - Speciality |
| TD Power Systems Limited | 1.34% | ₹ 830.35 | Engineering - Heavy |
| Bharat Heavy Electricals Limited | 1.29% | ₹ 798.06 | Engineering - Heavy |
| State Bank of India | 1.27% | ₹ 783.52 | Finance - Banks - Public Sector |
| Infosys Limited | 1.21% | ₹ 750.36 | IT Consulting & Software |
| Zydus Wellness Limited | 1.18% | ₹ 730.94 | Food Processing & Packaging |
| NLC India Limited | 1.17% | ₹ 724.96 | Power - Generation/Distribution |
| Axis Bank Limited | 1.12% | ₹ 694.22 | Finance - Banks - Private Sector |
| Emami Limited | 1.07% | ₹ 659.36 | Personal Care |
| Aster DM Healthcare Limited | 1.03% | ₹ 638.02 | Hospitals & Medical Services |
| Tube Investments of India Limited | 1.02% | ₹ 629.13 | Cycles & Accessories |
| Sundram Fasteners Limited | 1.00% | ₹ 616.72 | Auto Ancl - Engine Parts |
| Kirloskar Brothers Limited | 0.98% | ₹ 605.96 | Pumps |
| Pfizer Limited | 0.92% | ₹ 569.34 | Pharmaceuticals |
| Net Current Assets | 0.92% | ₹ 556.10 | Others |
| Whirlpool of India Limited | 0.92% | ₹ 567.86 | Consumer Electronics |
| Sai Life Sciences Limited | 0.92% | ₹ 566.85 | Pharmaceuticals |
| Hindustan Unilever Limited | 0.91% | ₹ 563.95 | Personal Care |
| Balrampur Chini Mills Limited | 0.90% | ₹ 553.36 | Sugar |
| Voltamp Transformers Limited | 0.90% | ₹ 558.02 | Power - Transmission/Equipment |
| Elantas Beck India Limited | 0.88% | ₹ 546.80 | Chemicals - Organic - Others |
| Radico Khaitan Limited | 0.86% | ₹ 531.69 | Beverages & Distilleries |
| AstraZeneca Pharma India Limited | 0.83% | ₹ 512.43 | Pharmaceuticals |
| Kirloskar Oil Engines Limited | 0.80% | ₹ 493.74 | Engines |
| eClerx Services Limited | 0.77% | ₹ 475.20 | IT Enabled Services |
| Orkla India Limited | 0.76% | ₹ 467.22 | Food Processing & Packaging |
| The Ramco Cements Limited | 0.76% | ₹ 467.12 | Cement |
| Ajanta Pharma Limited | 0.76% | ₹ 469.71 | Pharmaceuticals |
| Vedanta Limited | 0.74% | ₹ 454.70 | Mining/Minerals |
| Vardhman Textiles Limited | 0.72% | ₹ 443.36 | Textiles - Spinning - Cotton Blended |
| Craftsman Automation Limited | 0.70% | ₹ 434.67 | Engineering - General |
| Kirloskar Pneumatic Company Limited | 0.69% | ₹ 427.38 | Compressors |
| Paradeep Phosphates Limited | 0.68% | ₹ 419.19 | Fertilisers |
| Mas Financial Services Limited | 0.66% | ₹ 407.71 | Non-Banking Financial Company (NBFC) |
| Esab India Limited | 0.66% | ₹ 407.76 | Welding Equipments |
| AWL Agri Business Limited | 0.65% | ₹ 399.69 | Edible Oils & Solvent Extraction |
| Asahi India Glass Limited | 0.65% | ₹ 400.27 | Glass & Glass Products |
| Dr. Reddy's Laboratories Limited | 0.64% | ₹ 398.08 | Pharmaceuticals |
| Kalpataru Projects International Limited | 0.62% | ₹ 383.15 | Power - Transmission/Equipment |
| Timken India Limited | 0.62% | ₹ 381.95 | Bearings |
| Affle 3i Limited | 0.61% | ₹ 374.97 | Entertainment & Media |
| Lumax Auto Technologies Limited | 0.61% | ₹ 377.51 | Auto Ancl - Others |
| ISGEC Heavy Engineering Limited | 0.61% | ₹ 378.55 | Engineering - Heavy |
| Crompton Greaves Consumer Electricals Limited | 0.61% | ₹ 375.88 | Domestic Appliances |
| TBO Tek Limited | 0.59% | ₹ 362.37 | IT Consulting & Software |
| Tata Consumer Products Limited | 0.59% | ₹ 366.21 | Tea & Coffee |
| HDFC Life Insurance Company Limited | 0.59% | ₹ 364.37 | Finance - Life Insurance |
| Century Plyboards (India) Limited | 0.58% | ₹ 355.97 | Plywood/Laminates |
| Avalon Technologies Limited | 0.58% | ₹ 360.04 | Consumer Electronics |
| Navin Fluorine International Limited | 0.57% | ₹ 349.64 | Chemicals - Others |
| PNB Housing Finance Limited | 0.57% | ₹ 351.57 | Finance - Housing |
| REC Limited | 0.57% | ₹ 351.21 | Finance - Term Lending Institutions |
| KFin Technologies Limited | 0.56% | ₹ 345.14 | Finance & Investments |
| ITC Limited | 0.56% | ₹ 344.66 | Cigarettes & Tobacco Products |
| Hitachi Energy India Limited | 0.55% | ₹ 340.52 | Electric Equipment - Switchgear/Circuit Breaker |
| Dixon Technologies (India) Limited | 0.55% | ₹ 338.69 | Consumer Electronics |
| ICRA Limited | 0.54% | ₹ 332.36 | Rating Services |
| Procter & Gamble Health Limited | 0.54% | ₹ 332.39 | Pharmaceuticals |
| NIIT Learning Systems Limited | 0.52% | ₹ 320.08 | Education - Coaching/Study Material/Others |
| Krishna Institute Of Medical Sciences Limited | 0.52% | ₹ 318.52 | Hospitals & Medical Services |
| MTAR Technologies Limited | 0.52% | ₹ 322.40 | Aerospace & Defense |
| Blue Star Limited | 0.52% | ₹ 322.54 | Air Conditioners |
| Central Mine Planning & Design Institute Limited | 0.52% | ₹ 319.88 | Services - Others |
| NTPC Limited | 0.51% | ₹ 317.20 | Power - Generation/Distribution |
| Gokaldas Exports Limited | 0.51% | ₹ 312.97 | Textiles - Readymade Apparels |
| Voltas Limited | 0.51% | ₹ 317.82 | Consumer Electronics |
| Fine Organic Industries Limited | 0.50% | ₹ 310.64 | Chemicals - Organic - Others |
| Syngene International Limited | 0.50% | ₹ 310.06 | Pharmaceuticals |
| PhysicsWallah Limited | 0.50% | ₹ 310.67 | Education - Coaching/Study Material/Others |
| Hindustan Aeronautics Limited | 0.49% | ₹ 300.94 | Aerospace & Defense |
| Gland Pharma Limited | 0.49% | ₹ 301.97 | Pharmaceuticals |
| Asian Paints Limited | 0.48% | ₹ 295.92 | Paints/Varnishes |
| Carborundum Universal Limited | 0.48% | ₹ 297.93 | Abrasives And Grinding Wheels |
| Tata Power Company Limited | 0.47% | ₹ 291.91 | Power - Generation/Distribution |
| K.P.R. Mill Limited | 0.46% | ₹ 286.01 | Textiles - Spinning - Cotton Blended |
| Central Depository Services (India) Limited | 0.46% | ₹ 284.24 | Services - Others |
| Power Finance Corporation Limited | 0.45% | ₹ 280.57 | Finance - Term Lending Institutions |
| TSF Investments Limited | 0.45% | ₹ 276.93 | Finance & Investments |
| Linde India Limited | 0.44% | ₹ 273.76 | Industrial Gases |
| Kajaria Ceramics Limited | 0.43% | ₹ 266.41 | Ceramics/Tiles/Sanitaryware |
| Persistent Systems Limited | 0.43% | ₹ 268.26 | IT Consulting & Software |
| Bajaj Consumer Care Limited | 0.43% | ₹ 267.67 | Personal Care |
| Ambuja Cements Limited | 0.43% | ₹ 265.46 | Cement |
| Bayer Cropscience Limited | 0.42% | ₹ 261.15 | Agro Chemicals/Pesticides |
| RBL Bank Limited | 0.42% | ₹ 258.83 | Finance - Banks - Private Sector |
| City Union Bank Limited | 0.40% | ₹ 245.86 | Finance - Banks - Private Sector |
| Jtekt India Limited | 0.40% | ₹ 248.43 | Auto Ancl - Gears & Drive |
| Healthcare Global Enterprises Limited | 0.40% | ₹ 244.68 | Hospitals & Medical Services |
| Bluestone Jewellery and Lifestyle Limited | 0.39% | ₹ 242.31 | Gems, Jewellery & Precious Metals |
| V.S.T Tillers Tractors Limited | 0.39% | ₹ 240.98 | Auto - Tractors |
| Aditya Birla Sun Life AMC Limited | 0.39% | ₹ 241.04 | Finance - Mutual Funds |
| Cyient Limited | 0.39% | ₹ 239.93 | IT Consulting & Software |
| Rategain Travel Technologies Limited | 0.38% | ₹ 232.86 | IT Consulting & Software |
| Finolex Cables Limited | 0.38% | ₹ 236.07 | Cables - Power/Others |
| Samvardhana Motherson International Limited | 0.37% | ₹ 231.18 | Auto Ancl - Electrical |
| Aarti Industries Limited | 0.37% | ₹ 226 | Chemicals - Speciality |
| The Indian Hotels Company Limited | 0.37% | ₹ 227 | Hotels, Resorts & Restaurants |
| ION Exchange (India) Limited | 0.37% | ₹ 229.41 | Engineering - General |
| Delhivery Limited | 0.36% | ₹ 223.65 | Logistics - Warehousing/Supply Chain/Others |
| Birla Corporation Limited | 0.36% | ₹ 225.10 | Cement |
| Tejas Networks Limited | 0.36% | ₹ 222.62 | Telecom Equipment |
| CIE Automotive India Limited | 0.36% | ₹ 221.02 | Forgings |
| CARE Ratings Limited | 0.35% | ₹ 213.92 | Rating Services |
| Godrej Agrovet Limited | 0.35% | ₹ 215 | Animal/Shrimp Feed |
| NTPC Green Energy Limited | 0.35% | ₹ 219.05 | Power - Generation/Distribution |
| Jyothy Labs Limited | 0.34% | ₹ 210.89 | Personal Care |
| Galaxy Surfactants Limited | 0.34% | ₹ 207.53 | Chemicals - Speciality |
| Omnitech Engineering Limited | 0.34% | ₹ 210.24 | Engineering - Heavy |
| Adani Ports and Special Economic Zone Limited | 0.34% | ₹ 209.20 | Port & Port Services |
| JB Chemicals & Pharmaceuticals Limited | 0.33% | ₹ 204.60 | Pharmaceuticals |
| Clean Science and Technology Limited | 0.33% | ₹ 202.91 | Chemicals - Speciality |
| Allied Blenders And Distillers Limited | 0.32% | ₹ 199.49 | Beverages & Distilleries |
| Styrenix Performance Materials Limited | 0.32% | ₹ 199.56 | Petrochemicals - Polymers |
| Metropolis Healthcare Limited | 0.32% | ₹ 198.83 | Hospitals & Medical Services |
| Acme Solar Holdings Ltd | 0.32% | ₹ 199.85 | Power - Transmission/Equipment |
| Aditya Birla Lifestyle Brands Limited | 0.32% | ₹ 197.41 | Retail - Apparel/Accessories |
| eMudhra Limited | 0.31% | ₹ 188.99 | IT Enabled Services |
| Sansera Engineering Limited | 0.31% | ₹ 192.79 | Engineering - General |
| Aditya Birla Real Estate Limited | 0.31% | ₹ 193.34 | Paper & Paper Products |
| Schaeffler India Limited | 0.30% | ₹ 186.19 | Bearings |
| Indigo Paints Limited | 0.30% | ₹ 184.81 | Paints/Varnishes |
| Astra Microwave Products Limited | 0.30% | ₹ 188.25 | Aerospace & Defense |
| Orient Electric Limited | 0.30% | ₹ 183.17 | Domestic Appliances |
| Genus Power Infrastructures Limited | 0.30% | ₹ 188.04 | Electric Equipment - General |
| Shadowfax Technologies Limited | 0.29% | ₹ 178.01 | Logistics - Warehousing/Supply Chain/Others |
| PVR INOX Limited | 0.29% | ₹ 180.48 | Entertainment & Media |
| Afcons Infrastructure Limited | 0.29% | ₹ 181.86 | Construction, Contracting & Engineering |
| LIC Housing Finance Limited | 0.29% | ₹ 182.17 | Finance - Housing |
| Thyrocare Technologies Limited | 0.29% | ₹ 180.64 | Hospitals & Medical Services |
| Grindwell Norton Limited | 0.29% | ₹ 180.41 | Abrasives And Grinding Wheels |
| Belrise Industries Ltd. | 0.29% | ₹ 180.93 | Auto Parts & Accessories |
| Deepak Nitrite Limited | 0.29% | ₹ 179.82 | Chemicals - Inorganic - Others |
| TTK Prestige Limited | 0.28% | ₹ 174.39 | Domestic Appliances |
| Chambal Fertilizers & Chemicals Limited | 0.28% | ₹ 173.15 | Fertilisers |
| Castrol India Limited | 0.28% | ₹ 174.78 | Lubricants |
| Reliance Industries Limited | 0.28% | ₹ 174.52 | Refineries |
| CESC Limited | 0.27% | ₹ 168.01 | Power - Generation/Distribution |
| Bharat Dynamics Limited | 0.27% | ₹ 167.40 | Aerospace & Defense |
| Dr. Lal Path Labs Limited | 0.27% | ₹ 169.39 | Hospitals & Medical Services |
| Honda India Power Products Limited | 0.27% | ₹ 166.01 | Electric Equipment - Gensets/Turbines |
| Data Patterns (India) Limited | 0.26% | ₹ 159.16 | Aerospace & Defense |
| JSW Cement Limited | 0.26% | ₹ 161.30 | Cement |
| RITES Limited | 0.26% | ₹ 161.58 | Project Consultancy/Turnkey |
| PG Electroplast Limited | 0.26% | ₹ 162.19 | Consumer Electronics |
| Praj Industries Limited | 0.26% | ₹ 160.67 | Engineering - Heavy |
| Sapphire Foods India Limited | 0.26% | ₹ 162.36 | Hotels, Resorts & Restaurants |
| Narayana Hrudayalaya Limited | 0.25% | ₹ 151.57 | Hospitals & Medical Services |
| Kaynes Technology India Limited | 0.25% | ₹ 153 | Electronics - Equipment/Components |
| Bharat Electronics Limited | 0.24% | ₹ 148.71 | Aerospace & Defense |
| LG Balakrishnan & Bros Limited | 0.24% | ₹ 146.07 | Auto Ancl - Others |
| Doms Industries Limited | 0.24% | ₹ 149.61 | Printing/Publishing/Stationery |
| Leela Palaces Hotels & Resorts Limited | 0.24% | ₹ 151.06 | Hotels, Resorts & Restaurants |
| Punjab National Bank | 0.24% | ₹ 148.83 | Finance - Banks - Public Sector |
| UTI Asset Management Company Limited | 0.23% | ₹ 141.47 | Finance - Mutual Funds |
| Jindal Saw Limited | 0.22% | ₹ 138.58 | Steel - Tubes/Pipes |
| FDC Limited | 0.22% | ₹ 137.28 | Pharmaceuticals |
| Siemens Energy India Limited | 0.22% | ₹ 133.92 | Electric Equipment - General |
| Aavas Financiers Limited | 0.22% | ₹ 136.37 | Finance - Housing |
| West Coast Paper Mills Limited | 0.22% | ₹ 136.62 | Paper & Paper Products |
| Coal India Limited | 0.22% | ₹ 135.13 | Mining/Minerals |
| Seamec Limited | 0.21% | ₹ 128.41 | Shipping |
| Lemon Tree Hotels Limited | 0.21% | ₹ 130.87 | Hotels, Resorts & Restaurants |
| Sumitomo Chemical India Limited | 0.21% | ₹ 129.55 | Agro Chemicals/Pesticides |
| Can Fin Homes Limited | 0.21% | ₹ 130.23 | Finance - Housing |
| Zensar Technologies Limited | 0.21% | ₹ 128.46 | IT Consulting & Software |
| Harsha Engineers International Limited | 0.21% | ₹ 130 | Domestic Appliances |
| Vesuvius India Limited | 0.20% | ₹ 125.38 | Refractories |
| Automotive Axles Limited | 0.19% | ₹ 117.57 | Auto Ancl - Dr. Trans & Steer - Others |
| Brigade Enterprises Limited | 0.19% | ₹ 119.27 | Realty |
| Piramal Finance Limited | 0.18% | ₹ 110.07 | Non-Banking Financial Company (NBFC) |
| Sandhar Technologies Limited | 0.18% | ₹ 108.50 | Auto Ancl - Others |
| Landmark Cars Limited | 0.18% | ₹ 112.76 | Auto - Dealers/Servicing |
| Canara Robeco Asset Management Company Ltd | 0.18% | ₹ 111.31 | Finance - Mutual Funds |
| Bajaj Electricals Limited | 0.17% | ₹ 104.46 | Domestic Appliances |
| Sanofi Consumer Healthcare India Limited | 0.17% | ₹ 108 | Chemicals - Speciality |
| Escorts Kubota Limited | 0.17% | ₹ 107.99 | Auto - Tractors |
| ICICI Prudential Asset Management Company Limited | 0.17% | ₹ 105.79 | Finance & Investments |
| LMW Limited | 0.16% | ₹ 100.82 | Engineering - Heavy |
| Inox Wind Limited | 0.16% | ₹ 96.03 | Engineering - Heavy |
| Birlasoft Limited | 0.16% | ₹ 96.49 | IT Consulting & Software |
| DLF Limited | 0.16% | ₹ 100.41 | Realty |
| Fujiyama Power Systems Limited | 0.16% | ₹ 98.65 | Electric Equipment - General |
| Texmaco Rail & Engineering Limited | 0.15% | ₹ 89.90 | Railway Wagons and Wans |
| H.G. Infra Engineering Limited | 0.15% | ₹ 95.57 | Construction, Contracting & Engineering |
| G R Infraprojects Limited | 0.15% | ₹ 94.81 | Infrastructure - General |
| Greenlam Industries Limited | 0.15% | ₹ 90.34 | Plywood/Laminates |
| CreditAccess Grameen Limited | 0.15% | ₹ 91.94 | Microfinance Institutions |
| Rainbow Childrens Medicare Limited | 0.15% | ₹ 91.31 | Hospitals & Medical Services |
| Vindhya Telelinks Limited | 0.15% | ₹ 95.03 | Telecom Cables |
| KEC International Limited | 0.14% | ₹ 88.50 | Power - Transmission/Equipment |
| Campus Activewear Limited | 0.14% | ₹ 88.99 | Footwears |
| Sudarshan Chemical Industries Limited | 0.14% | ₹ 88.48 | Dyes & Pigments |
| Bajel Projects Limited | 0.14% | ₹ 84.43 | Power - Transmission/Equipment |
| Just Dial Limited | 0.13% | ₹ 82.83 | Internet & Catalogue Retail |
| Max Estates Limited | 0.13% | ₹ 77.51 | Realty |
| Archean Chemical Industries Limited | 0.13% | ₹ 80.68 | Chemicals - Inorganic - Others |
| Triveni Turbine Limited | 0.13% | ₹ 81.05 | Engineering - Heavy |
| Sharda Motor Industries Ltd. | 0.12% | ₹ 73.57 | Auto Ancl - Others |
| Divgi Torqtransfer Systems Limited | 0.11% | ₹ 71 | Auto Ancl - Others |
| Equitas Small Finance Bank Limited | 0.11% | ₹ 71.04 | Finance - Banks - Private Sector |
| Saatvik Green Energy Limited | 0.11% | ₹ 67.10 | Electric Equipment - General |
| Sonata Software Limited | 0.11% | ₹ 66.21 | IT Consulting & Software |
| RHI Magnesita India Limited | 0.11% | ₹ 67.04 | Refractories |
| Sanofi India Limited | 0.11% | ₹ 68.69 | Pharmaceuticals |
| Raymond Lifestyle Limited | 0.11% | ₹ 69.97 | Retail - Apparel/Accessories |
| Mishra Dhatu Nigam Limited | 0.11% | ₹ 70.02 | Aerospace & Defense |
| Subros Ltd | 0.10% | ₹ 61.51 | Auto Ancl - Equipment Others |
| JK Lakshmi Cement Limited | 0.10% | ₹ 59.32 | Cement |
| Hatsun Agro Product Limited | 0.10% | ₹ 60.37 | Milk & Milk Products |
| Pokarna Limited | 0.09% | ₹ 57.31 | Granites/Marbles |
| 3M India Limited | 0.09% | ₹ 54.63 | Diversified |
| NIIT Limited | 0.09% | ₹ 55.98 | IT Training Services |
| Urban Company Ltd. | 0.09% | ₹ 54.68 | Services - Others |
| PNC Infratech Limited | 0.09% | ₹ 52.70 | Construction, Contracting & Engineering |
| Kirloskar Ferrous Industries Limited | 0.09% | ₹ 53.46 | Steel - Pig Iron |
| Aeroflex Industries Limited | 0.09% | ₹ 56.24 | Steel - General |
| Venus Pipes And Tubes Limited | 0.09% | ₹ 53.64 | Steel - Tubes/Pipes |
| Vedant Fashions Limited | 0.09% | ₹ 55.12 | Retail - Apparel/Accessories |
| Rishabh Instruments Ltd | 0.08% | ₹ 47.01 | Electric Equipment - General |
| KPIT Technologies Limited | 0.08% | ₹ 47.19 | IT Consulting & Software |
| Polyplex Corporation Limited | 0.08% | ₹ 49.17 | Packaging & Containers |
| Protean eGov Technologies Limited | 0.07% | ₹ 40.30 | IT Enabled Services |
| Indoco Remedies Limited | 0.07% | ₹ 42.55 | Pharmaceuticals |
| Go Fashion (India) Limited | 0.07% | ₹ 42.73 | Retail - Apparel/Accessories |
| Aditya Birla Fashion and Retail Limited | 0.07% | ₹ 41.79 | Retail - Apparel/Accessories |
| Sanathan Textiles Limited | 0.07% | ₹ 45.71 | Textiles - General |
| Cyient Dlm Ltd | 0.06% | ₹ 34.20 | Electronics - Equipment/Components |
| Raymond Limited | 0.06% | ₹ 39.86 | Realty |
| Sedemac Mechatronics Limited | 0.06% | ₹ 39.50 | Auto Ancl - Equipment Others |
| Sona BLW Precision Forgings Limited | 0.06% | ₹ 38.80 | Forgings |
| Aditya Infotech Limited | 0.06% | ₹ 34.92 | IT Equipments & Peripherals |
| Aequs Limited | 0.05% | ₹ 30.31 | Engineering - General |
| Bata India Limited | 0.05% | ₹ 31.92 | Footwears |
| PTC India Limited | 0.05% | ₹ 30.55 | Power - Generation/Distribution |
| Computer Age Management Services Limited | 0.05% | ₹ 32.71 | Finance & Investments |
| Fineotex Chemical Limited | 0.05% | ₹ 28.53 | Chemicals - Speciality |
| Jubilant Foodworks Limited | 0.05% | ₹ 28.20 | Hotels, Resorts & Restaurants |
| Astec LifeSciences Limited | 0.05% | ₹ 28.48 | Agro Chemicals/Pesticides |
| Bharat Coking Coal Limited | 0.05% | ₹ 31.77 | Mining/Minerals |
| Stanley Lifestyles Limited | 0.05% | ₹ 31.26 | Furniture, Furnishing & Flooring |
| Raymond Realty Limited | 0.04% | ₹ 26.45 | Realty |
| Studds Accessories Ltd | 0.04% | ₹ 24.98 | Auto Ancl - Others |
| ZF Commercial Vehicle Control Systems India Limited | 0.04% | ₹ 24.23 | Auto Ancl - Susp. & Braking - Others |
| Cash Margin - CCIL | 0.02% | ₹ 11.36 | Others |
| R K Swamy Ltd | 0.01% | ₹ 6.20 | Advertising & Media Agency |
| Credo Brands Marketing Limited | 0.01% | ₹ 3.97 | Retail - Apparel/Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.63% | 7.70% | 0.16% | 14.53% |
| Category returns | -0.13% | 6.33% | 11.25% | 52.73% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹60.99 | 1.21% | 32.79% | 77.35% | ₹33,724 | 0.80% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹60.99 | 1.21% | 32.79% | 77.35% | ₹33,724 | 0.80% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.53 | 0.20% | 30.41% | 56.89% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.53 | 0.20% | 30.41% | 56.89% | ₹23,919 | 0.56% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.32 | 1.48% | 29.66% | 83.51% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.32 | 1.48% | 29.66% | 83.51% | ₹13,882 | 0.77% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹50.47 | -2.40% | 28.77% | 62.20% | ₹11,724 | 0.96% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.17 | 2.41% | 28.36% | 0.00% | ₹1,353 | 2.11% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.17 | 2.41% | 28.36% | 0.00% | ₹1,353 | 2.11% |
Very High
|
|
Franklin India Small Cap Fund
Diversified
Regular
|
₹42.61 | -2.87% | 26.52% | 54.99% | ₹11,724 | 1.78% |
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 ₹102.15 as of 30 Apr 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 ₹61,808.85 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 7.70% (1 Year), 14.53% (3 Year), 16.09% (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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