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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% |
| Consumer Electronics | 2.82% |
| Power - Generation/Distribution | 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% |
| Textiles - Spinning - Cotton Blended | 1.18% |
| Beverages & Distilleries | 1.18% |
| IT Enabled Services | 1.15% |
| Hotels, Resorts & Restaurants | 1.13% |
| Services - Others | 1.07% |
| Finance - Term Lending Institutions | 1.02% |
| Education - Coaching/Study Material/Others | 1.02% |
| Cycles & Accessories | 1.02% |
| Mining/Minerals | 1.01% |
| Auto Ancl - Engine Parts | 1.00% |
| Pumps | 0.98% |
| Fertilisers | 0.96% |
| Bearings | 0.92% |
| Current Assets | 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% |
| Finance - Mutual Funds | 0.80% |
| Engines | 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% |
| Glass & Glass Products | 0.65% |
| Edible Oils & Solvent Extraction | 0.65% |
| Logistics - Warehousing/Supply Chain/Others | 0.65% |
| Tea & Coffee | 0.59% |
| Finance - Life Insurance | 0.59% |
| Realty | 0.58% |
| Chemicals - Others | 0.57% |
| Auto - Tractors | 0.56% |
| Cigarettes & Tobacco Products | 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% |
| Electronics - Equipment/Components | 0.31% |
| Refractories | 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% |
| Telecom Cables | 0.15% |
| Infrastructure - General | 0.15% |
| Railway Wagons and Wans | 0.15% |
| Microfinance Institutions | 0.15% |
| Dyes & Pigments | 0.14% |
| Internet & Catalogue Retail | 0.13% |
| Milk & Milk Products | 0.10% |
| Diversified | 0.09% |
| Granites/Marbles | 0.09% |
| Steel - General | 0.09% |
| Steel - Pig Iron | 0.09% |
| IT Training Services | 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 |
| Whirlpool of India Limited | 0.92% | ₹ 567.86 | Consumer Electronics |
| Sai Life Sciences Limited | 0.92% | ₹ 566.85 | Pharmaceuticals |
| Net Current Assets | 0.92% | ₹ 556.10 | Others |
| Pfizer Limited | 0.92% | ₹ 569.34 | 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 |
| Esab India Limited | 0.66% | ₹ 407.76 | Welding Equipments |
| Mas Financial Services Limited | 0.66% | ₹ 407.71 | Non-Banking Financial Company (NBFC) |
| 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 |
| 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 |
| Affle 3i Limited | 0.61% | ₹ 374.97 | Entertainment & Media |
| Tata Consumer Products Limited | 0.59% | ₹ 366.21 | Tea & Coffee |
| HDFC Life Insurance Company Limited | 0.59% | ₹ 364.37 | Finance - Life Insurance |
| TBO Tek Limited | 0.59% | ₹ 362.37 | IT Consulting & Software |
| Century Plyboards (India) Limited | 0.58% | ₹ 355.97 | Plywood/Laminates |
| Avalon Technologies Limited | 0.58% | ₹ 360.04 | Consumer Electronics |
| PNB Housing Finance Limited | 0.57% | ₹ 351.57 | Finance - Housing |
| REC Limited | 0.57% | ₹ 351.21 | Finance - Term Lending Institutions |
| Navin Fluorine International Limited | 0.57% | ₹ 349.64 | Chemicals - Others |
| ITC Limited | 0.56% | ₹ 344.66 | Cigarettes & Tobacco Products |
| KFin Technologies Limited | 0.56% | ₹ 345.14 | Finance & Investments |
| Dixon Technologies (India) Limited | 0.55% | ₹ 338.69 | Consumer Electronics |
| Hitachi Energy India Limited | 0.55% | ₹ 340.52 | Electric Equipment - Switchgear/Circuit Breaker |
| ICRA Limited | 0.54% | ₹ 332.36 | Rating Services |
| Procter & Gamble Health Limited | 0.54% | ₹ 332.39 | Pharmaceuticals |
| Central Mine Planning & Design Institute Limited | 0.52% | ₹ 319.88 | Services - Others |
| Blue Star Limited | 0.52% | ₹ 322.54 | Air Conditioners |
| MTAR Technologies Limited | 0.52% | ₹ 322.40 | Aerospace & Defense |
| Krishna Institute Of Medical Sciences Limited | 0.52% | ₹ 318.52 | Hospitals & Medical Services |
| NIIT Learning Systems Limited | 0.52% | ₹ 320.08 | Education - Coaching/Study Material/Others |
| Voltas Limited | 0.51% | ₹ 317.82 | Consumer Electronics |
| Gokaldas Exports Limited | 0.51% | ₹ 312.97 | Textiles - Readymade Apparels |
| NTPC Limited | 0.51% | ₹ 317.20 | Power - Generation/Distribution |
| 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 |
| Ambuja Cements Limited | 0.43% | ₹ 265.46 | Cement |
| 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 |
| RBL Bank Limited | 0.42% | ₹ 258.83 | Finance - Banks - Private Sector |
| Bayer Cropscience Limited | 0.42% | ₹ 261.15 | Agro Chemicals/Pesticides |
| City Union Bank Limited | 0.40% | ₹ 245.86 | Finance - Banks - Private Sector |
| Healthcare Global Enterprises Limited | 0.40% | ₹ 244.68 | Hospitals & Medical Services |
| Jtekt India Limited | 0.40% | ₹ 248.43 | Auto Ancl - Gears & Drive |
| 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 |
| Bluestone Jewellery and Lifestyle Limited | 0.39% | ₹ 242.31 | Gems, Jewellery & Precious Metals |
| Rategain Travel Technologies Limited | 0.38% | ₹ 232.86 | IT Consulting & Software |
| Finolex Cables Limited | 0.38% | ₹ 236.07 | Cables - Power/Others |
| 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 |
| Samvardhana Motherson International Limited | 0.37% | ₹ 231.18 | Auto Ancl - Electrical |
| CIE Automotive India Limited | 0.36% | ₹ 221.02 | Forgings |
| Birla Corporation Limited | 0.36% | ₹ 225.10 | Cement |
| Tejas Networks Limited | 0.36% | ₹ 222.62 | Telecom Equipment |
| Delhivery Limited | 0.36% | ₹ 223.65 | Logistics - Warehousing/Supply Chain/Others |
| NTPC Green Energy Limited | 0.35% | ₹ 219.05 | Power - Generation/Distribution |
| CARE Ratings Limited | 0.35% | ₹ 213.92 | Rating Services |
| Godrej Agrovet Limited | 0.35% | ₹ 215 | Animal/Shrimp Feed |
| Omnitech Engineering Limited | 0.34% | ₹ 210.24 | Engineering - Heavy |
| Adani Ports and Special Economic Zone Limited | 0.34% | ₹ 209.20 | Port & Port Services |
| Galaxy Surfactants Limited | 0.34% | ₹ 207.53 | Chemicals - Speciality |
| Jyothy Labs Limited | 0.34% | ₹ 210.89 | Personal Care |
| Clean Science and Technology Limited | 0.33% | ₹ 202.91 | Chemicals - Speciality |
| JB Chemicals & Pharmaceuticals Limited | 0.33% | ₹ 204.60 | Pharmaceuticals |
| 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 |
| Allied Blenders And Distillers Limited | 0.32% | ₹ 199.49 | Beverages & Distilleries |
| Styrenix Performance Materials Limited | 0.32% | ₹ 199.56 | Petrochemicals - Polymers |
| Sansera Engineering Limited | 0.31% | ₹ 192.79 | Engineering - General |
| Aditya Birla Real Estate Limited | 0.31% | ₹ 193.34 | Paper & Paper Products |
| eMudhra Limited | 0.31% | ₹ 188.99 | IT Enabled Services |
| Astra Microwave Products Limited | 0.30% | ₹ 188.25 | Aerospace & Defense |
| Schaeffler India Limited | 0.30% | ₹ 186.19 | Bearings |
| Indigo Paints Limited | 0.30% | ₹ 184.81 | Paints/Varnishes |
| Orient Electric Limited | 0.30% | ₹ 183.17 | Domestic Appliances |
| Genus Power Infrastructures Limited | 0.30% | ₹ 188.04 | Electric Equipment - General |
| Belrise Industries Ltd. | 0.29% | ₹ 180.93 | Auto Parts & Accessories |
| Deepak Nitrite Limited | 0.29% | ₹ 179.82 | Chemicals - Inorganic - 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 |
| Shadowfax Technologies Limited | 0.29% | ₹ 178.01 | Logistics - Warehousing/Supply Chain/Others |
| Reliance Industries Limited | 0.28% | ₹ 174.52 | Refineries |
| 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 |
| 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 |
| CESC Limited | 0.27% | ₹ 168.01 | Power - Generation/Distribution |
| Praj Industries Limited | 0.26% | ₹ 160.67 | Engineering - Heavy |
| Sapphire Foods India Limited | 0.26% | ₹ 162.36 | Hotels, Resorts & Restaurants |
| 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 |
| 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 |
| 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 |
| FDC Limited | 0.22% | ₹ 137.28 | Pharmaceuticals |
| Jindal Saw Limited | 0.22% | ₹ 138.58 | Steel - Tubes/Pipes |
| 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 |
| Seamec Limited | 0.21% | ₹ 128.41 | Shipping |
| 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 |
| 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 |
| Piramal Finance Limited | 0.18% | ₹ 110.07 | Non-Banking Financial Company (NBFC) |
| Escorts Kubota Limited | 0.17% | ₹ 107.99 | Auto - Tractors |
| ICICI Prudential Asset Management Company Limited | 0.17% | ₹ 105.79 | Finance & Investments |
| Bajaj Electricals Limited | 0.17% | ₹ 104.46 | Domestic Appliances |
| Sanofi Consumer Healthcare India Limited | 0.17% | ₹ 108 | Chemicals - Speciality |
| Fujiyama Power Systems Limited | 0.16% | ₹ 98.65 | Electric Equipment - General |
| DLF Limited | 0.16% | ₹ 100.41 | Realty |
| 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 |
| 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 |
| Texmaco Rail & Engineering Limited | 0.15% | ₹ 89.90 | Railway Wagons and Wans |
| Vindhya Telelinks Limited | 0.15% | ₹ 95.03 | Telecom Cables |
| G R Infraprojects Limited | 0.15% | ₹ 94.81 | Infrastructure - General |
| H.G. Infra Engineering Limited | 0.15% | ₹ 95.57 | Construction, Contracting & Engineering |
| Sudarshan Chemical Industries Limited | 0.14% | ₹ 88.48 | Dyes & Pigments |
| KEC International Limited | 0.14% | ₹ 88.50 | Power - Transmission/Equipment |
| Bajel Projects Limited | 0.14% | ₹ 84.43 | Power - Transmission/Equipment |
| Campus Activewear Limited | 0.14% | ₹ 88.99 | Footwears |
| Archean Chemical Industries Limited | 0.13% | ₹ 80.68 | Chemicals - Inorganic - Others |
| Triveni Turbine Limited | 0.13% | ₹ 81.05 | Engineering - Heavy |
| Just Dial Limited | 0.13% | ₹ 82.83 | Internet & Catalogue Retail |
| Max Estates Limited | 0.13% | ₹ 77.51 | Realty |
| Sharda Motor Industries Ltd. | 0.12% | ₹ 73.57 | Auto Ancl - Others |
| 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 |
| 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 |
| JK Lakshmi Cement Limited | 0.10% | ₹ 59.32 | Cement |
| Hatsun Agro Product Limited | 0.10% | ₹ 60.37 | Milk & Milk Products |
| Subros Ltd | 0.10% | ₹ 61.51 | Auto Ancl - Equipment 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 |
| 3M India Limited | 0.09% | ₹ 54.63 | Diversified |
| Pokarna Limited | 0.09% | ₹ 57.31 | Granites/Marbles |
| NIIT Limited | 0.09% | ₹ 55.98 | IT Training Services |
| Urban Company Ltd. | 0.09% | ₹ 54.68 | Services - Others |
| 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 |
| 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 |
| Raymond Limited | 0.06% | ₹ 39.86 | Realty |
| Cyient Dlm Ltd | 0.06% | ₹ 34.20 | Electronics - Equipment/Components |
| Computer Age Management Services Limited | 0.05% | ₹ 32.71 | Finance & Investments |
| Fineotex Chemical Limited | 0.05% | ₹ 28.53 | Chemicals - Speciality |
| Bharat Coking Coal Limited | 0.05% | ₹ 31.77 | Mining/Minerals |
| Stanley Lifestyles Limited | 0.05% | ₹ 31.26 | Furniture, Furnishing & Flooring |
| Astec LifeSciences Limited | 0.05% | ₹ 28.48 | Agro Chemicals/Pesticides |
| Jubilant Foodworks Limited | 0.05% | ₹ 28.20 | Hotels, Resorts & Restaurants |
| PTC India Limited | 0.05% | ₹ 30.55 | Power - Generation/Distribution |
| Bata India Limited | 0.05% | ₹ 31.92 | Footwears |
| Aequs Limited | 0.05% | ₹ 30.31 | Engineering - General |
| 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 |
| Raymond Realty Limited | 0.04% | ₹ 26.45 | Realty |
| 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-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of Nippon India Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
Nippon India Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
Nippon India Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Nippon India Small Cap Fund - Direct Plan IDCW-Reinvestment 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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