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Nippon India Small Cap Fund
3 Year Absolute Returns
70.87% ↑
NAV (₹) on 18 May 2026
169.80
1 Day NAV Change
-1.11%
Risk Level
Very High Risk
Rating
Nippon India Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 26 Aug 2010, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Aug 2010
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 72,672.99 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.35%
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
₹ 72,672.99 Cr
Equity
384.82%
Money Market & Cash
12.26%
Other Assets & Liabilities
3.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 5.79% |
| Finance - Banks - Private Sector | 5.14% |
| Engineering - Heavy | 5.09% |
| IT Consulting & Software | 3.10% |
| Consumer Electronics | 2.93% |
| Hospitals & Medical Services | 2.88% |
| Power - Generation/Distribution | 2.84% |
| Chemicals - Speciality | 2.83% |
| Treps/Reverse Repo | 2.70% |
| Aerospace & Defense | 2.65% |
| Personal Care | 2.47% |
| Power - Transmission/Equipment | 2.27% |
| Food Processing & Packaging | 1.92% |
| Exchange Platform | 1.76% |
| Domestic Appliances | 1.71% |
| Cement | 1.69% |
| Beverages & Distilleries | 1.68% |
| Finance - Housing | 1.42% |
| Finance - Banks - Public Sector | 1.39% |
| Engineering - General | 1.39% |
| Chemicals - Organic - Others | 1.38% |
| Non-Banking Financial Company (NBFC) | 1.33% |
| Finance & Investments | 1.30% |
| Auto Ancl - Others | 1.26% |
| Services - Others | 1.18% |
| Textiles - Spinning - Cotton Blended | 1.15% |
| Hotels, Resorts & Restaurants | 1.09% |
| IT Enabled Services | 1.09% |
| Pumps | 1.08% |
| Education - Coaching/Study Material/Others | 1.06% |
| Logistics - Warehousing/Supply Chain/Others | 1.04% |
| Electric Equipment - General | 1.02% |
| Finance - Term Lending Institutions | 1.02% |
| Cycles & Accessories | 1.01% |
| Entertainment & Media | 1.00% |
| Auto Ancl - Engine Parts | 0.96% |
| Rating Services | 0.94% |
| Fertilisers | 0.93% |
| Abrasives And Grinding Wheels | 0.92% |
| Finance - Mutual Funds | 0.89% |
| Engines | 0.87% |
| Compressors | 0.85% |
| Bearings | 0.83% |
| Sugar | 0.80% |
| Paints/Varnishes | 0.77% |
| Welding Equipments | 0.73% |
| Forgings | 0.72% |
| Plywood/Laminates | 0.70% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.65% |
| Retail - Apparel/Accessories | 0.65% |
| Agro Chemicals/Pesticides | 0.63% |
| Finance - Life Insurance | 0.62% |
| Edible Oils & Solvent Extraction | 0.61% |
| Realty | 0.61% |
| Construction, Contracting & Engineering | 0.59% |
| Glass & Glass Products | 0.59% |
| Paper & Paper Products | 0.58% |
| Tea & Coffee | 0.57% |
| Auto - Tractors | 0.54% |
| Chemicals - Others | 0.53% |
| Chemicals - Inorganic - Others | 0.52% |
| Textiles - Readymade Apparels | 0.52% |
| Air Conditioners | 0.49% |
| Mining/Minerals | 0.48% |
| Industrial Gases | 0.42% |
| Cables - Power/Others | 0.41% |
| Auto Ancl - Gears & Drive | 0.40% |
| Aluminium | 0.37% |
| Port & Port Services | 0.36% |
| Gems, Jewellery & Precious Metals | 0.36% |
| Petrochemicals - Polymers | 0.35% |
| Steel - Tubes/Pipes | 0.34% |
| Animal/Shrimp Feed | 0.33% |
| Ceramics/Tiles/Sanitaryware | 0.33% |
| Dyes & Pigments | 0.32% |
| Refractories | 0.32% |
| Electronics - Equipment/Components | 0.32% |
| Electric Equipment - Gensets/Turbines | 0.29% |
| Telecom Equipment | 0.29% |
| Project Consultancy/Turnkey | 0.28% |
| Auto Ancl - Electrical | 0.28% |
| Auto Parts & Accessories | 0.28% |
| Lubricants | 0.26% |
| Auto Ancl - Susp. & Braking - Others | 0.23% |
| Cigarettes & Tobacco Products | 0.22% |
| Printing/Publishing/Stationery | 0.21% |
| Shipping | 0.20% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.19% |
| Telecom Cables | 0.18% |
| Footwears | 0.17% |
| Auto - Dealers/Servicing | 0.17% |
| Railway Wagons and Wans | 0.17% |
| Auto Ancl - Equipment Others | 0.16% |
| Infrastructure - General | 0.16% |
| Microfinance Institutions | 0.14% |
| Internet & Catalogue Retail | 0.12% |
| IT Training Services | 0.11% |
| Packaging & Containers | 0.09% |
| Milk & Milk Products | 0.09% |
| Steel - Pig Iron | 0.09% |
| Textiles - General | 0.08% |
| Miscellaneous | 0.08% |
| Granites/Marbles | 0.08% |
| Furniture, Furnishing & Flooring | 0.05% |
| Iron & Steel | 0.02% |
| Cash | 0.02% |
| Advertising & Media Agency | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 2.70% | ₹ 1,962.87 | Others |
| HDFC Bank Limited | 1.89% | ₹ 1,370.15 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 1.76% | ₹ 1,277.74 | Exchange Platform |
| Bharat Heavy Electricals Limited | 1.67% | ₹ 1,216.08 | Engineering - Heavy |
| TD Power Systems Limited | 1.54% | ₹ 1,115.90 | Engineering - Heavy |
| Apar Industries Limited | 1.49% | ₹ 1,084.51 | Chemicals - Speciality |
| Karur Vysya Bank Limited | 1.29% | ₹ 936.48 | Finance - Banks - Private Sector |
| Zydus Wellness Limited | 1.21% | ₹ 878.45 | Food Processing & Packaging |
| State Bank of India | 1.18% | ₹ 854.76 | Finance - Banks - Public Sector |
| NLC India Limited | 1.18% | ₹ 854.51 | Power - Generation/Distribution |
| Kirloskar Brothers Limited | 1.08% | ₹ 782.81 | Pumps |
| Whirlpool of India Limited | 1.06% | ₹ 768.91 | Consumer Electronics |
| Voltamp Transformers Limited | 1.04% | ₹ 754.40 | Power - Transmission/Equipment |
| Axis Bank Limited | 1.04% | ₹ 758.19 | Finance - Banks - Private Sector |
| Emami Limited | 1.03% | ₹ 745 | Personal Care |
| Tube Investments of India Limited | 1.01% | ₹ 736.75 | Cycles & Accessories |
| Sundram Fasteners Limited | 0.96% | ₹ 696.71 | Auto Ancl - Engine Parts |
| Elantas Beck India Limited | 0.88% | ₹ 641.68 | Chemicals - Organic - Others |
| Kirloskar Oil Engines Limited | 0.87% | ₹ 630.95 | Engines |
| Sai Life Sciences Limited | 0.86% | ₹ 623.68 | Pharmaceuticals |
| Aster DM Healthcare Limited | 0.85% | ₹ 615.01 | Hospitals & Medical Services |
| Kirloskar Pneumatic Company Limited | 0.85% | ₹ 617.77 | Compressors |
| MTAR Technologies Limited | 0.83% | ₹ 600.34 | Aerospace & Defense |
| Infosys Limited | 0.81% | ₹ 588.56 | IT Consulting & Software |
| Balrampur Chini Mills Limited | 0.80% | ₹ 580.02 | Sugar |
| Radico Khaitan Limited | 0.80% | ₹ 582.18 | Beverages & Distilleries |
| Syngene International Limited | 0.79% | ₹ 575.87 | Pharmaceuticals |
| Pfizer Limited | 0.78% | ₹ 568.15 | Pharmaceuticals |
| AstraZeneca Pharma India Limited | 0.75% | ₹ 541.96 | Pharmaceuticals |
| Esab India Limited | 0.73% | ₹ 529.64 | Welding Equipments |
| Vardhman Textiles Limited | 0.71% | ₹ 518.11 | Textiles - Spinning - Cotton Blended |
| Orkla India Limited | 0.71% | ₹ 516.50 | Food Processing & Packaging |
| Mas Financial Services Limited | 0.70% | ₹ 505.58 | Non-Banking Financial Company (NBFC) |
| Paradeep Phosphates Limited | 0.69% | ₹ 504.09 | Fertilisers |
| eClerx Services Limited | 0.68% | ₹ 493.09 | IT Enabled Services |
| Delhivery Limited | 0.68% | ₹ 491.20 | Logistics - Warehousing/Supply Chain/Others |
| ISGEC Heavy Engineering Limited | 0.67% | ₹ 489.82 | Engineering - Heavy |
| PNB Housing Finance Limited | 0.67% | ₹ 486.89 | Finance - Housing |
| Craftsman Automation Limited | 0.66% | ₹ 478.97 | Engineering - General |
| The Ramco Cements Limited | 0.65% | ₹ 474.74 | Cement |
| Hitachi Energy India Limited | 0.65% | ₹ 471.41 | Electric Equipment - Switchgear/Circuit Breaker |
| Ajanta Pharma Limited | 0.65% | ₹ 472.65 | Pharmaceuticals |
| Central Mine Planning & Design Institute Limited | 0.64% | ₹ 462.04 | Services - Others |
| Crompton Greaves Consumer Electricals Limited | 0.63% | ₹ 457.85 | Domestic Appliances |
| HDFC Life Insurance Company Limited | 0.62% | ₹ 450.13 | Finance - Life Insurance |
| Kalpataru Projects International Limited | 0.62% | ₹ 452.96 | Power - Transmission/Equipment |
| AWL Agri Business Limited | 0.61% | ₹ 441.51 | Edible Oils & Solvent Extraction |
| ICRA Limited | 0.60% | ₹ 438.79 | Rating Services |
| TBO Tek Limited | 0.59% | ₹ 430.26 | IT Consulting & Software |
| Asahi India Glass Limited | 0.59% | ₹ 426.72 | Glass & Glass Products |
| Tata Consumer Products Limited | 0.57% | ₹ 413.05 | Tea & Coffee |
| Dixon Technologies (India) Limited | 0.57% | ₹ 413.88 | Consumer Electronics |
| Timken India Limited | 0.56% | ₹ 406.04 | Bearings |
| Century Plyboards (India) Limited | 0.56% | ₹ 404.76 | Plywood/Laminates |
| Avalon Technologies Limited | 0.56% | ₹ 410.19 | Consumer Electronics |
| REC Limited | 0.56% | ₹ 407.85 | Finance - Term Lending Institutions |
| Lumax Auto Technologies Limited | 0.55% | ₹ 402.11 | Auto Ancl - Others |
| Navin Fluorine International Limited | 0.53% | ₹ 387 | Chemicals - Others |
| Hindustan Unilever Limited | 0.53% | ₹ 382.65 | Personal Care |
| Carborundum Universal Limited | 0.53% | ₹ 384.05 | Abrasives And Grinding Wheels |
| PhysicsWallah Limited | 0.53% | ₹ 386.40 | Education - Coaching/Study Material/Others |
| NIIT Learning Systems Limited | 0.53% | ₹ 381.73 | Education - Coaching/Study Material/Others |
| United Spirits Limited | 0.52% | ₹ 378.86 | Beverages & Distilleries |
| Gokaldas Exports Limited | 0.52% | ₹ 379.58 | Textiles - Readymade Apparels |
| Hindustan Aeronautics Limited | 0.52% | ₹ 374.43 | Aerospace & Defense |
| Aditya Birla Sun Life AMC Limited | 0.51% | ₹ 373.65 | Finance - Mutual Funds |
| Affle 3i Limited | 0.51% | ₹ 367.88 | Entertainment & Media |
| Fine Organic Industries Limited | 0.50% | ₹ 363.32 | Chemicals - Organic - Others |
| Procter & Gamble Health Limited | 0.50% | ₹ 362.40 | Pharmaceuticals |
| KFin Technologies Limited | 0.49% | ₹ 352.68 | Finance & Investments |
| Voltas Limited | 0.49% | ₹ 356.60 | Consumer Electronics |
| PVR INOX Limited | 0.49% | ₹ 356.30 | Entertainment & Media |
| Blue Star Limited | 0.49% | ₹ 356.64 | Air Conditioners |
| Krishna Institute Of Medical Sciences Limited | 0.47% | ₹ 341.68 | Hospitals & Medical Services |
| Tata Power Company Limited | 0.47% | ₹ 342.62 | Power - Generation/Distribution |
| NTPC Limited | 0.47% | ₹ 341.59 | Power - Generation/Distribution |
| Asian Paints Limited | 0.46% | ₹ 334.09 | Paints/Varnishes |
| Poonawalla Fincorp Limited | 0.46% | ₹ 337.59 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.46% | ₹ 331.51 | Finance - Term Lending Institutions |
| TSF Investments Limited | 0.45% | ₹ 330.49 | Finance & Investments |
| Bajaj Consumer Care Limited | 0.45% | ₹ 328.48 | Personal Care |
| Central Depository Services (India) Limited | 0.44% | ₹ 322.99 | Services - Others |
| Rategain Travel Technologies Limited | 0.44% | ₹ 320.26 | IT Consulting & Software |
| K.P.R. Mill Limited | 0.44% | ₹ 322.96 | Textiles - Spinning - Cotton Blended |
| Gland Pharma Limited | 0.43% | ₹ 311.78 | Pharmaceuticals |
| Omnitech Engineering Limited | 0.43% | ₹ 311.56 | Engineering - Heavy |
| RBL Bank Limited | 0.41% | ₹ 300.63 | Finance - Banks - Private Sector |
| Deepak Nitrite Limited | 0.41% | ₹ 294.82 | Chemicals - Inorganic - Others |
| Finolex Cables Limited | 0.41% | ₹ 301.15 | Cables - Power/Others |
| Sona BLW Precision Forgings Limited | 0.40% | ₹ 290.57 | Forgings |
| Ambuja Cements Limited | 0.40% | ₹ 293.87 | Cement |
| Aarti Industries Limited | 0.40% | ₹ 287.42 | Chemicals - Speciality |
| Linde India Limited | 0.40% | ₹ 292.80 | Industrial Gases |
| Jtekt India Limited | 0.40% | ₹ 287.67 | Auto Ancl - Gears & Drive |
| Grindwell Norton Limited | 0.39% | ₹ 286.42 | Abrasives And Grinding Wheels |
| ION Exchange (India) Limited | 0.39% | ₹ 283.88 | Engineering - General |
| Orient Electric Limited | 0.39% | ₹ 280.03 | Domestic Appliances |
| Jyothy Labs Limited | 0.39% | ₹ 284.01 | Personal Care |
| City Union Bank Limited | 0.38% | ₹ 276.86 | Finance - Banks - Private Sector |
| Genus Power Infrastructures Limited | 0.38% | ₹ 273.05 | Electric Equipment - General |
| Cyient Limited | 0.38% | ₹ 277.82 | IT Consulting & Software |
| Vedanta Aluminium Metal Limited | 0.37% | ₹ 266.25 | Aluminium |
| Galaxy Surfactants Limited | 0.37% | ₹ 266.04 | Chemicals - Speciality |
| Bayer Cropscience Limited | 0.37% | ₹ 269.72 | Agro Chemicals/Pesticides |
| Healthcare Global Enterprises Limited | 0.37% | ₹ 266.74 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Limited | 0.37% | ₹ 267.52 | Pharmaceuticals |
| NTPC Green Energy Limited | 0.37% | ₹ 266.13 | Power - Generation/Distribution |
| V.S.T Tillers Tractors Limited | 0.36% | ₹ 261.61 | Auto - Tractors |
| Allied Blenders And Distillers Limited | 0.36% | ₹ 263.29 | Beverages & Distilleries |
| Bluestone Jewellery and Lifestyle Limited | 0.36% | ₹ 261.55 | Gems, Jewellery & Precious Metals |
| Persistent Systems Limited | 0.36% | ₹ 264.01 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Limited | 0.36% | ₹ 264.14 | Port & Port Services |
| Shadowfax Technologies Limited | 0.36% | ₹ 261.96 | Logistics - Warehousing/Supply Chain/Others |
| Styrenix Performance Materials Limited | 0.35% | ₹ 250.94 | Petrochemicals - Polymers |
| The Indian Hotels Company Limited | 0.35% | ₹ 252.80 | Hotels, Resorts & Restaurants |
| Aditya Birla Real Estate Limited | 0.35% | ₹ 255.87 | Paper & Paper Products |
| Clean Science and Technology Limited | 0.35% | ₹ 253.18 | Chemicals - Speciality |
| Astra Microwave Products Limited | 0.34% | ₹ 247.54 | Aerospace & Defense |
| CARE Ratings Limited | 0.34% | ₹ 246.69 | Rating Services |
| Birla Corporation Limited | 0.34% | ₹ 245.33 | Cement |
| eMudhra Limited | 0.34% | ₹ 247.24 | IT Enabled Services |
| Kajaria Ceramics Limited | 0.33% | ₹ 236.25 | Ceramics/Tiles/Sanitaryware |
| Godrej Agrovet Limited | 0.33% | ₹ 239.77 | Animal/Shrimp Feed |
| CIE Automotive India Limited | 0.32% | ₹ 235.30 | Forgings |
| Sansera Engineering Limited | 0.32% | ₹ 233.59 | Engineering - General |
| Sudarshan Chemical Industries Limited | 0.32% | ₹ 234.60 | Dyes & Pigments |
| Acme Solar Holdings Ltd | 0.32% | ₹ 231.36 | Power - Transmission/Equipment |
| Aditya Birla Lifestyle Brands Limited | 0.32% | ₹ 229.97 | Retail - Apparel/Accessories |
| Bharat Dynamics Limited | 0.31% | ₹ 223.08 | Aerospace & Defense |
| Afcons Infrastructure Limited | 0.31% | ₹ 227.46 | Construction, Contracting & Engineering |
| Indigo Paints Limited | 0.31% | ₹ 223.65 | Paints/Varnishes |
| LIC Housing Finance Limited | 0.31% | ₹ 222.86 | Finance - Housing |
| Sapphire Foods India Limited | 0.31% | ₹ 221.93 | Hotels, Resorts & Restaurants |
| Metropolis Healthcare Limited | 0.30% | ₹ 218.30 | Hospitals & Medical Services |
| TTK Prestige Limited | 0.30% | ₹ 215.33 | Domestic Appliances |
| Tejas Networks Limited | 0.29% | ₹ 207.89 | Telecom Equipment |
| Data Patterns (India) Limited | 0.29% | ₹ 214.03 | Aerospace & Defense |
| Honda India Power Products Limited | 0.29% | ₹ 207.53 | Electric Equipment - Gensets/Turbines |
| CESC Limited | 0.29% | ₹ 209.81 | Power - Generation/Distribution |
| Thyrocare Technologies Limited | 0.28% | ₹ 206.87 | Hospitals & Medical Services |
| Praj Industries Limited | 0.28% | ₹ 206.29 | Engineering - Heavy |
| JB Chemicals & Pharmaceuticals Limited | 0.28% | ₹ 202.52 | Pharmaceuticals |
| Belrise Industries Ltd. | 0.28% | ₹ 206.94 | Auto Parts & Accessories |
| Samvardhana Motherson International Limited | 0.28% | ₹ 206.06 | Auto Ancl - Electrical |
| RITES Limited | 0.28% | ₹ 201.40 | Project Consultancy/Turnkey |
| Schaeffler India Limited | 0.27% | ₹ 199.75 | Bearings |
| Vedanta Limited | 0.26% | ₹ 188.57 | Mining/Minerals |
| Castrol India Limited | 0.26% | ₹ 186.17 | Lubricants |
| PG Electroplast Limited | 0.25% | ₹ 184.31 | Consumer Electronics |
| Kaynes Technology India Limited | 0.25% | ₹ 180.42 | Electronics - Equipment/Components |
| Chambal Fertilizers & Chemicals Limited | 0.24% | ₹ 177.76 | Fertilisers |
| Aavas Financiers Limited | 0.24% | ₹ 174.66 | Finance - Housing |
| Dr. Lal Path Labs Limited | 0.24% | ₹ 176.50 | Hospitals & Medical Services |
| ZF Commercial Vehicle Control Systems India Limited | 0.23% | ₹ 164.04 | Auto Ancl - Susp. & Braking - Others |
| Narayana Hrudayalaya Limited | 0.23% | ₹ 166.80 | Hospitals & Medical Services |
| Jindal Saw Limited | 0.23% | ₹ 168.57 | Steel - Tubes/Pipes |
| West Coast Paper Mills Limited | 0.23% | ₹ 167.29 | Paper & Paper Products |
| Leela Palaces Hotels & Resorts Limited | 0.22% | ₹ 157.94 | Hotels, Resorts & Restaurants |
| ITC Limited | 0.22% | ₹ 157.45 | Cigarettes & Tobacco Products |
| Siemens Energy India Limited | 0.22% | ₹ 162.98 | Electric Equipment - General |
| Harsha Engineers International Limited | 0.22% | ₹ 159.97 | Domestic Appliances |
| LG Balakrishnan & Bros Limited | 0.22% | ₹ 156.77 | Auto Ancl - Others |
| Bharat Electronics Limited | 0.22% | ₹ 160.09 | Aerospace & Defense |
| Lemon Tree Hotels Limited | 0.21% | ₹ 153.25 | Hotels, Resorts & Restaurants |
| FDC Limited | 0.21% | ₹ 155.81 | Pharmaceuticals |
| Punjab National Bank | 0.21% | ₹ 149.85 | Finance - Banks - Public Sector |
| Doms Industries Limited | 0.21% | ₹ 149.14 | Printing/Publishing/Stationery |
| Vesuvius India Limited | 0.21% | ₹ 149.50 | Refractories |
| JSW Cement Limited | 0.21% | ₹ 154.85 | Cement |
| Sumitomo Chemical India Limited | 0.21% | ₹ 148.99 | Agro Chemicals/Pesticides |
| Coal India Limited | 0.20% | ₹ 144.44 | Mining/Minerals |
| Seamec Limited | 0.20% | ₹ 145.13 | Shipping |
| UTI Asset Management Company Limited | 0.20% | ₹ 143.37 | Finance - Mutual Funds |
| Fujiyama Power Systems Limited | 0.20% | ₹ 148.06 | Electric Equipment - General |
| Can Fin Homes Limited | 0.20% | ₹ 142.27 | Finance - Housing |
| Brigade Enterprises Limited | 0.20% | ₹ 144.79 | Realty |
| Automotive Axles Limited | 0.19% | ₹ 140.27 | Auto Ancl - Dr. Trans & Steer - Others |
| Computer Age Management Services Limited | 0.19% | ₹ 139.45 | Finance & Investments |
| Inox Wind Limited | 0.18% | ₹ 128.41 | Engineering - Heavy |
| DLF Limited | 0.18% | ₹ 129.82 | Realty |
| Escorts Kubota Limited | 0.18% | ₹ 127.74 | Auto - Tractors |
| Canara Robeco Asset Management Company Ltd | 0.18% | ₹ 129.75 | Finance - Mutual Funds |
| H.G. Infra Engineering Limited | 0.18% | ₹ 131.79 | Construction, Contracting & Engineering |
| Zensar Technologies Limited | 0.18% | ₹ 128.29 | IT Consulting & Software |
| Vindhya Telelinks Limited | 0.18% | ₹ 133.43 | Telecom Cables |
| LMW Limited | 0.17% | ₹ 122.38 | Engineering - Heavy |
| Sharda Motor Industries Ltd. | 0.17% | ₹ 123.78 | Auto Ancl - Others |
| Sandhar Technologies Limited | 0.17% | ₹ 122.67 | Auto Ancl - Others |
| Landmark Cars Limited | 0.17% | ₹ 125.20 | Auto - Dealers/Servicing |
| ICICI Prudential Asset Management Company Limited | 0.17% | ₹ 123.07 | Finance & Investments |
| Bajaj Electricals Limited | 0.17% | ₹ 122.50 | Domestic Appliances |
| Piramal Finance Limited | 0.17% | ₹ 119.92 | Non-Banking Financial Company (NBFC) |
| Texmaco Rail & Engineering Limited | 0.17% | ₹ 120.33 | Railway Wagons and Wans |
| Sanofi Consumer Healthcare India Limited | 0.17% | ₹ 120.65 | Chemicals - Speciality |
| Bajel Projects Limited | 0.16% | ₹ 115.82 | Power - Transmission/Equipment |
| G R Infraprojects Limited | 0.15% | ₹ 111.63 | Infrastructure - General |
| Triveni Turbine Limited | 0.15% | ₹ 105.63 | Engineering - Heavy |
| Birlasoft Limited | 0.15% | ₹ 107.20 | IT Consulting & Software |
| Campus Activewear Limited | 0.14% | ₹ 100.91 | Footwears |
| Greenlam Industries Limited | 0.14% | ₹ 99.90 | Plywood/Laminates |
| CreditAccess Grameen Limited | 0.14% | ₹ 103.23 | Microfinance Institutions |
| Rainbow Childrens Medicare Limited | 0.14% | ₹ 98.31 | Hospitals & Medical Services |
| Mishra Dhatu Nigam Limited | 0.14% | ₹ 100.95 | Aerospace & Defense |
| Max Estates Limited | 0.14% | ₹ 98.23 | Realty |
| Equitas Small Finance Bank Limited | 0.13% | ₹ 91.81 | Finance - Banks - Private Sector |
| KEC International Limited | 0.13% | ₹ 97.05 | Power - Transmission/Equipment |
| Saatvik Green Energy Limited | 0.13% | ₹ 97.19 | Electric Equipment - General |
| Just Dial Limited | 0.12% | ₹ 88.78 | Internet & Catalogue Retail |
| Divgi Torqtransfer Systems Limited | 0.11% | ₹ 83.08 | Auto Ancl - Others |
| Archean Chemical Industries Limited | 0.11% | ₹ 83.40 | Chemicals - Inorganic - Others |
| Sonata Software Limited | 0.11% | ₹ 80.56 | IT Consulting & Software |
| Venus Pipes And Tubes Limited | 0.11% | ₹ 82.66 | Steel - Tubes/Pipes |
| RHI Magnesita India Limited | 0.11% | ₹ 80.14 | Refractories |
| NIIT Limited | 0.11% | ₹ 77.66 | IT Training Services |
| PNC Infratech Limited | 0.10% | ₹ 70.20 | Construction, Contracting & Engineering |
| Sanofi India Limited | 0.10% | ₹ 73.52 | Pharmaceuticals |
| Raymond Lifestyle Limited | 0.10% | ₹ 73.54 | Retail - Apparel/Accessories |
| Subros Ltd | 0.10% | ₹ 75.38 | Auto Ancl - Equipment Others |
| Urban Company Ltd. | 0.10% | ₹ 69.77 | Services - Others |
| JK Lakshmi Cement Limited | 0.09% | ₹ 68.58 | Cement |
| Rishabh Instruments Ltd | 0.09% | ₹ 63.55 | Electric Equipment - General |
| Kirloskar Ferrous Industries Limited | 0.09% | ₹ 66.63 | Steel - Pig Iron |
| Hatsun Agro Product Limited | 0.09% | ₹ 62.99 | Milk & Milk Products |
| Polyplex Corporation Limited | 0.09% | ₹ 62.21 | Packaging & Containers |
| Vedant Fashions Limited | 0.09% | ₹ 67.05 | Retail - Apparel/Accessories |
| KPIT Technologies Limited | 0.08% | ₹ 56.43 | IT Consulting & Software |
| Sanathan Textiles Limited | 0.08% | ₹ 55.81 | Textiles - General |
| Raymond Limited | 0.08% | ₹ 57.68 | Realty |
| Pokarna Limited | 0.08% | ₹ 60.11 | Granites/Marbles |
| Protean eGov Technologies Limited | 0.07% | ₹ 47.85 | IT Enabled Services |
| Godrej Consumer Products Limited | 0.07% | ₹ 47.93 | Personal Care |
| Indoco Remedies Limited | 0.07% | ₹ 54.35 | Pharmaceuticals |
| Aditya Birla Fashion and Retail Limited | 0.07% | ₹ 49.79 | Retail - Apparel/Accessories |
| Go Fashion (India) Limited | 0.07% | ₹ 48.35 | Retail - Apparel/Accessories |
| Cyient Dlm Ltd | 0.07% | ₹ 49.38 | Electronics - Equipment/Components |
| Sedemac Mechatronics Limited | 0.06% | ₹ 44.66 | Auto Ancl - Equipment Others |
| PTC India Limited | 0.06% | ₹ 40.27 | Power - Generation/Distribution |
| Fineotex Chemical Limited | 0.05% | ₹ 34.08 | Chemicals - Speciality |
| Stanley Lifestyles Limited | 0.05% | ₹ 35.03 | Furniture, Furnishing & Flooring |
| Astec LifeSciences Limited | 0.05% | ₹ 36.60 | Agro Chemicals/Pesticides |
| Talwandi Sabo Power Limited | 0.04% | ₹ 26.85 | Miscellaneous |
| Malco Energy Limited | 0.04% | ₹ 26.29 | Miscellaneous |
| Studds Accessories Ltd | 0.04% | ₹ 27.26 | Auto Ancl - Others |
| Bata India Limited | 0.03% | ₹ 18.83 | Footwears |
| Vedanta Iron And Steel Limited | 0.02% | ₹ 16.78 | Iron & Steel |
| Cash Margin - CCIL | 0.02% | ₹ 11.28 | Others |
| Aequs Limited | 0.02% | ₹ 13.21 | Engineering - General |
| Ellenbarrie Industrial Gases Limited | 0.02% | ₹ 14.88 | Industrial Gases |
| Bharat Coking Coal Limited | 0.02% | ₹ 15.34 | Mining/Minerals |
| R K Swamy Ltd | 0.01% | ₹ 5.92 | Advertising & Media Agency |
| Genus Prime Infra Limited | 0.01% | ₹ 3.93 | Infrastructure - General |
| Raymond Realty Limited | 0.01% | ₹ 5.22 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.49% | 3.66% | 3.71% | 19.55% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Tata Small Cap Fund
Diversified
Regular
|
₹33.36 | -12.59% | 32.81% | 97.28% | ₹11,330 | 1.77% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹33.36 | -12.59% | 32.81% | 97.28% | ₹11,330 | 1.77% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹29.86 | -5.69% | 31.54% | 81.30% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹29.86 | -5.69% | 31.54% | 81.30% | ₹11,038 | 1.93% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹36.78 | 1.58% | 31.44% | 41.16% | ₹5,254 | 1.85% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹36.78 | 1.58% | 31.44% | 41.16% | ₹5,254 | 1.85% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹54.62 | -0.16% | 30.91% | 45.73% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹54.62 | -0.16% | 30.91% | 45.73% | ₹17,906 | 1.67% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.77 | -1.50% | 30.40% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.77 | -1.50% | 30.40% | 0.00% | ₹1,539 | 1.11% |
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 Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.58 | -4.83% | 32.67% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.58 | -4.83% | 32.67% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.27% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.27% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹40.18 | -4.83% | 32.64% | 60.05% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹40.18 | -4.83% | 32.64% | 60.05% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹68.17 | -6.78% | 32.51% | 55.07% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹68.17 | -6.78% | 32.51% | 55.07% | ₹7,081 | 1.14% |
Very High
|
FAQs
What is the current NAV of Nippon India Small Cap Fund Regular Bonus?
The current Net Asset Value (NAV) of Nippon India Small Cap Fund Regular Bonus is ₹169.80 as of 18 May 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 Regular Bonus?
The Assets Under Management (AUM) of Nippon India Small Cap Fund Regular Bonus is ₹72,672.99 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 Regular Bonus?
Nippon India Small Cap Fund Regular Bonus has delivered returns of 3.66% (1 Year), 19.55% (3 Year), 21.10% (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 Regular Bonus?
Nippon India Small Cap Fund Regular Bonus 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 Regular Bonus?
The minimum lumpsum investment required for Nippon India Small Cap Fund Regular Bonus 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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