A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,571/gm
Silver
₹ 2,29,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.52
USD
₹ 94.96
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,571/gm
Silver
₹ 2,29,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.52
USD
₹ 94.96
Nippon India Small Cap Fund
3 Year Absolute Returns
17.19% ↑
NAV (₹) on 16 Oct 2026
91.94
1 Day NAV Change
-0.00%
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
16 Yrs
AUM
₹ 80,905.55 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.40%
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
₹ 80,905.55 Cr
Equity
97.38%
Money Market & Cash
2.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 5.91% |
| Finance - Banks - Private Sector | 5.56% |
| Engineering - Heavy | 5.37% |
| IT Consulting & Software | 3.23% |
| Consumer Electronics | 3.12% |
| Chemicals - Speciality | 3.03% |
| Hospitals & Medical Services | 3.01% |
| Power - Transmission/Equipment | 2.98% |
| Aerospace & Defense | 2.75% |
| Treps/Reverse Repo | 2.68% |
| Personal Care | 2.54% |
| Power - Generation/Distribution | 2.11% |
| Finance - Banks - Public Sector | 2.06% |
| Food Processing & Packaging | 1.82% |
| Engineering - General | 1.70% |
| Chemicals - Organic - Others | 1.66% |
| Hotels, Resorts & Restaurants | 1.59% |
| Beverages & Distilleries | 1.50% |
| Cement | 1.46% |
| Domestic Appliances | 1.40% |
| Auto Ancl - Others | 1.38% |
| Finance - Housing | 1.36% |
| IT Enabled Services | 1.23% |
| Auto Ancl - Engine Parts | 1.20% |
| Non-Banking Financial Company (NBFC) | 1.17% |
| Exchange Platform | 1.14% |
| Services - Others | 1.14% |
| Abrasives And Grinding Wheels | 1.08% |
| Finance & Investments | 1.05% |
| Textiles - Spinning - Cotton Blended | 1.03% |
| Logistics - Warehousing/Supply Chain/Others | 1.00% |
| Pumps | 0.99% |
| Entertainment & Media | 0.98% |
| Engines | 0.97% |
| Fertilisers | 0.96% |
| Sugar | 0.91% |
| Electric Equipment - General | 0.86% |
| Auto - Tractors | 0.86% |
| Compressors | 0.86% |
| Finance - Mutual Funds | 0.82% |
| Education - Coaching/Study Material/Others | 0.81% |
| Mining/Minerals | 0.80% |
| Bearings | 0.77% |
| Forgings | 0.73% |
| Finance - Term Lending Institutions | 0.73% |
| Cycles & Accessories | 0.73% |
| Rating Services | 0.72% |
| Realty | 0.72% |
| Finance - Life Insurance | 0.65% |
| Cables - Power/Others | 0.60% |
| Glass & Glass Products | 0.60% |
| Welding Equipments | 0.58% |
| Edible Oils & Solvent Extraction | 0.58% |
| Chemicals - Others | 0.58% |
| Gems, Jewellery & Precious Metals | 0.57% |
| Plywood/Laminates | 0.55% |
| Paper & Paper Products | 0.55% |
| Agro Chemicals/Pesticides | 0.49% |
| Textiles - Readymade Apparels | 0.46% |
| Tea & Coffee | 0.43% |
| Chemicals - Inorganic - Others | 0.43% |
| Steel - Tubes/Pipes | 0.42% |
| Air Conditioners | 0.38% |
| Retail - Apparel/Accessories | 0.38% |
| Construction, Contracting & Engineering | 0.38% |
| Dyes & Pigments | 0.38% |
| Refractories | 0.36% |
| Aluminium | 0.36% |
| Electronics - Equipment/Components | 0.35% |
| Port & Port Services | 0.35% |
| Auto Ancl - Electrical | 0.34% |
| Telecom Cables | 0.32% |
| Industrial Gases | 0.31% |
| Animal/Shrimp Feed | 0.31% |
| Auto Ancl - Gears & Drive | 0.30% |
| Telecom Equipment | 0.30% |
| Ceramics/Tiles/Sanitaryware | 0.29% |
| Auto Parts & Accessories | 0.29% |
| Auto Ancl - Batteries | 0.29% |
| Petrochemicals - Polymers | 0.28% |
| Paints/Varnishes | 0.27% |
| Lubricants | 0.25% |
| Project Consultancy/Turnkey | 0.24% |
| E-Commerce/E-Retail | 0.23% |
| Electric Equipment - Gensets/Turbines | 0.21% |
| Auto Ancl - Susp. & Braking - Others | 0.19% |
| Investment Company | 0.19% |
| Railway Wagons and Wans | 0.19% |
| Shipping | 0.18% |
| Auto - Dealers/Servicing | 0.18% |
| Chemicals - Organic - Benzene Based | 0.18% |
| Printing/Publishing/Stationery | 0.17% |
| Microfinance Institutions | 0.16% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.16% |
| Iron & Steel | 0.16% |
| Internet & Catalogue Retail | 0.14% |
| Infrastructure - General | 0.13% |
| IT Training Services | 0.12% |
| Footwears | 0.10% |
| Textiles - Denim | 0.10% |
| Textiles - General | 0.10% |
| Steel - Pig Iron | 0.09% |
| Packaging & Containers | 0.09% |
| Milk & Milk Products | 0.08% |
| Auto Ancl - Equipment Others | 0.08% |
| Granites/Marbles | 0.06% |
| Furniture, Furnishing & Flooring | 0.04% |
| Metals - Non Ferrous - Others | 0.03% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 2.68% | ₹ 2,167.74 | Others |
| TD Power Systems Limited | 1.88% | ₹ 1,517.68 | Engineering - Heavy |
| Bharat Heavy Electricals Limited | 1.77% | ₹ 1,433.83 | Engineering - Heavy |
| HDFC Bank Limited | 1.75% | ₹ 1,414.21 | Finance - Banks - Private Sector |
| Apar Industries Limited | 1.74% | ₹ 1,404.98 | Chemicals - Speciality |
| Acme Solar Holdings Ltd | 1.33% | ₹ 1,075 | Power - Transmission/Equipment |
| Karur Vysya Bank Limited | 1.28% | ₹ 1,036.35 | Finance - Banks - Private Sector |
| Sai Life Sciences Limited | 1.24% | ₹ 1,000.66 | Pharmaceuticals |
| Sundram Fasteners Limited | 1.20% | ₹ 970.91 | Auto Ancl - Engine Parts |
| State Bank of India | 1.19% | ₹ 959.50 | Finance - Banks - Public Sector |
| Elantas Beck India Limited | 1.16% | ₹ 937.78 | Chemicals - Organic - Others |
| Multi Commodity Exchange of India Limited | 1.14% | ₹ 924.11 | Exchange Platform |
| Avalon Technologies Limited | 1.10% | ₹ 891.06 | Consumer Electronics |
| Zydus Wellness Limited | 1.09% | ₹ 878.56 | Food Processing & Packaging |
| Hindustan Unilever Limited | 1.05% | ₹ 850.59 | Personal Care |
| Kirloskar Brothers Limited | 0.99% | ₹ 803.17 | Pumps |
| Kirloskar Oil Engines Limited | 0.97% | ₹ 783.43 | Engines |
| MTAR Technologies Limited | 0.92% | ₹ 744.40 | Aerospace & Defense |
| Balrampur Chini Mills Limited | 0.91% | ₹ 737.86 | Sugar |
| Axis Bank Limited | 0.91% | ₹ 732.90 | Finance - Banks - Private Sector |
| NLC India Limited | 0.89% | ₹ 721.95 | Power - Generation/Distribution |
| Whirlpool of India Limited | 0.88% | ₹ 713.01 | Consumer Electronics |
| Union Bank of India | 0.87% | ₹ 707.79 | Finance - Banks - Public Sector |
| Voltamp Transformers Limited | 0.83% | ₹ 674.60 | Power - Transmission/Equipment |
| Emami Limited | 0.79% | ₹ 638.50 | Personal Care |
| eClerx Services Limited | 0.78% | ₹ 627.97 | IT Enabled Services |
| Craftsman Automation Limited | 0.77% | ₹ 622.11 | Engineering - General |
| Aster DM Quality Care Limited | 0.76% | ₹ 611.59 | Hospitals & Medical Services |
| Ajanta Pharma Limited | 0.75% | ₹ 606.29 | Pharmaceuticals |
| Paradeep Phosphates Limited | 0.75% | ₹ 603.07 | Fertilisers |
| Tube Investments of India Limited | 0.73% | ₹ 593.57 | Cycles & Accessories |
| TBO Tek Limited | 0.71% | ₹ 577.57 | IT Consulting & Software |
| Radico Khaitan Limited | 0.69% | ₹ 557.71 | Beverages & Distilleries |
| Kirloskar Pneumatic Company Limited | 0.69% | ₹ 556.17 | Compressors |
| Kotak Mahindra Bank Limited | 0.67% | ₹ 540.85 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 0.66% | ₹ 531.85 | Finance - Housing |
| Gland Pharma Limited | 0.66% | ₹ 531.29 | Pharmaceuticals |
| Central Mine Planning & Design Institute Limited | 0.65% | ₹ 527.34 | Services - Others |
| Lumax Auto Technologies Limited | 0.64% | ₹ 515.02 | Auto Ancl - Others |
| Carborundum Universal Limited | 0.63% | ₹ 510.24 | Abrasives And Grinding Wheels |
| Kalpataru Projects International Limited | 0.62% | ₹ 500.17 | Power - Transmission/Equipment |
| Asahi India Glass Limited | 0.60% | ₹ 489.28 | Glass & Glass Products |
| Dixon Technologies (India) Limited | 0.60% | ₹ 485.54 | Consumer Electronics |
| Syngene International Limited | 0.60% | ₹ 486.67 | Pharmaceuticals |
| Omnitech Engineering Limited | 0.60% | ₹ 483.58 | Engineering - Heavy |
| Escorts Kubota Limited | 0.59% | ₹ 478.54 | Auto - Tractors |
| AWL Agri Business Limited | 0.58% | ₹ 466.11 | Edible Oils & Solvent Extraction |
| Navin Fluorine International Limited | 0.58% | ₹ 467.79 | Chemicals - Others |
| Coal India Limited | 0.58% | ₹ 466.39 | Mining/Minerals |
| Pfizer Limited | 0.58% | ₹ 467.40 | Pharmaceuticals |
| Esab India Limited | 0.58% | ₹ 472.14 | Welding Equipments |
| Bluestone Jewellery and Lifestyle Limited | 0.57% | ₹ 463.44 | Gems, Jewellery & Precious Metals |
| Krishna Institute Of Medical Sciences Limited | 0.56% | ₹ 456.68 | Hospitals & Medical Services |
| Rategain Travel Technologies Limited | 0.56% | ₹ 452.57 | IT Consulting & Software |
| Vardhman Textiles Limited | 0.56% | ₹ 452.58 | Textiles - Spinning - Cotton Blended |
| HDFC Life Insurance Company Limited | 0.55% | ₹ 445.60 | Finance - Life Insurance |
| Finolex Cables Limited | 0.54% | ₹ 440.93 | Cables - Power/Others |
| Timken India Limited | 0.54% | ₹ 433.55 | Bearings |
| Orkla India Limited | 0.54% | ₹ 439.38 | Food Processing & Packaging |
| The Ramco Cements Limited | 0.53% | ₹ 429.27 | Cement |
| Mas Financial Services Limited | 0.53% | ₹ 426.52 | Non-Banking Financial Company (NBFC) |
| Delhivery Limited | 0.53% | ₹ 430.89 | Logistics - Warehousing/Supply Chain/Others |
| Aditya Birla Sun Life AMC Limited | 0.52% | ₹ 422.98 | Finance - Mutual Funds |
| AstraZeneca Pharma India Limited | 0.51% | ₹ 409.44 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 0.50% | ₹ 402.84 | Aerospace & Defense |
| Fine Organic Industries Limited | 0.50% | ₹ 402.29 | Chemicals - Organic - Others |
| PhysicsWallah Limited | 0.50% | ₹ 408.56 | Education - Coaching/Study Material/Others |
| PVR INOX Limited | 0.50% | ₹ 403.03 | Entertainment & Media |
| Sona BLW Precision Forgings Limited | 0.49% | ₹ 397.16 | Forgings |
| ISGEC Heavy Engineering Limited | 0.49% | ₹ 397.23 | Engineering - Heavy |
| Procter & Gamble Health Limited | 0.48% | ₹ 386.44 | Pharmaceuticals |
| Affle 3i Limited | 0.48% | ₹ 390.99 | Entertainment & Media |
| Sansera Engineering Limited | 0.47% | ₹ 381.24 | Engineering - General |
| Shadowfax Technologies Limited | 0.47% | ₹ 376.58 | Logistics - Warehousing/Supply Chain/Others |
| K.P.R. Mill Limited | 0.47% | ₹ 380.44 | Textiles - Spinning - Cotton Blended |
| Gokaldas Exports Limited | 0.46% | ₹ 371.01 | Textiles - Readymade Apparels |
| Astra Microwave Products Limited | 0.45% | ₹ 360.07 | Aerospace & Defense |
| Galaxy Surfactants Limited | 0.45% | ₹ 363.64 | Chemicals - Speciality |
| Grindwell Norton Limited | 0.45% | ₹ 362.43 | Abrasives And Grinding Wheels |
| Bajaj Consumer Care Limited | 0.45% | ₹ 361.37 | Personal Care |
| RBL Bank Limited | 0.45% | ₹ 360.31 | Finance - Banks - Private Sector |
| United Spirits Limited | 0.44% | ₹ 354.43 | Beverages & Distilleries |
| Poonawalla Fincorp Limited | 0.44% | ₹ 359.15 | Non-Banking Financial Company (NBFC) |
| Jubilant Foodworks Limited | 0.44% | ₹ 354.21 | Hotels, Resorts & Restaurants |
| Tata Consumer Products Limited | 0.43% | ₹ 348.32 | Tea & Coffee |
| Century Plyboards (India) Limited | 0.43% | ₹ 346 | Plywood/Laminates |
| REC Limited | 0.43% | ₹ 344.19 | Finance - Term Lending Institutions |
| TSF Investments Limited | 0.42% | ₹ 342.13 | Finance & Investments |
| ICRA Limited | 0.42% | ₹ 342.49 | Rating Services |
| KFin Technologies Limited | 0.41% | ₹ 330.75 | Finance & Investments |
| Central Depository Services (India) Limited | 0.40% | ₹ 320.96 | Services - Others |
| Crompton Greaves Consumer Electricals Limited | 0.39% | ₹ 319.48 | Domestic Appliances |
| eMudhra Limited | 0.38% | ₹ 305.06 | IT Enabled Services |
| Cyient Limited | 0.38% | ₹ 307.30 | IT Consulting & Software |
| Blue Star Limited | 0.38% | ₹ 303.97 | Air Conditioners |
| City Union Bank Limited | 0.38% | ₹ 308.96 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd | 0.38% | ₹ 303.88 | IT Consulting & Software |
| Sudarshan Chemical Industries Limited | 0.38% | ₹ 308.89 | Dyes & Pigments |
| Healthcare Global Enterprises Limited | 0.38% | ₹ 310.30 | Hospitals & Medical Services |
| Allied Blenders And Distillers Limited | 0.37% | ₹ 300.36 | Beverages & Distilleries |
| Orient Electric Limited | 0.37% | ₹ 301.31 | Domestic Appliances |
| Persistent Systems Limited | 0.36% | ₹ 290.36 | IT Consulting & Software |
| The Indian Hotels Company Limited | 0.36% | ₹ 289.70 | Hotels, Resorts & Restaurants |
| Vedanta Aluminium Metal Limited | 0.36% | ₹ 289.84 | Aluminium |
| ION Exchange (India) Limited | 0.36% | ₹ 294.44 | Engineering - General |
| NTPC Green Energy Limited | 0.36% | ₹ 291.38 | Power - Generation/Distribution |
| Deepak Nitrite Limited | 0.35% | ₹ 284.18 | Chemicals - Inorganic - Others |
| Adani Ports and Special Economic Zone Limited | 0.35% | ₹ 286.61 | Port & Port Services |
| Tata Power Company Limited | 0.34% | ₹ 276.69 | Power - Generation/Distribution |
| Pine Labs Limited | 0.34% | ₹ 278.94 | IT Consulting & Software |
| Samvardhana Motherson International Limited | 0.34% | ₹ 277.54 | Auto Ancl - Electrical |
| Thyrocare Technologies Limited | 0.34% | ₹ 276.04 | Hospitals & Medical Services |
| Aarti Industries Limited | 0.33% | ₹ 269.41 | Chemicals - Speciality |
| Juniper Green Energy Limited | 0.33% | ₹ 267.78 | Power - Generation/Distribution |
| Voltas Limited | 0.33% | ₹ 266.75 | Consumer Electronics |
| Vindhya Telelinks Limited | 0.32% | ₹ 259.55 | Telecom Cables |
| Dr. Lal Path Labs Limited | 0.32% | ₹ 256.52 | Hospitals & Medical Services |
| Linde India Limited | 0.31% | ₹ 252.92 | Industrial Gases |
| Ambuja Cements Limited | 0.31% | ₹ 247.43 | Cement |
| Godrej Agrovet Limited | 0.31% | ₹ 250.73 | Animal/Shrimp Feed |
| Metropolis Healthcare Limited | 0.31% | ₹ 248.17 | Hospitals & Medical Services |
| NIIT Learning Systems Limited | 0.31% | ₹ 249.66 | Education - Coaching/Study Material/Others |
| West Coast Paper Mills Limited | 0.31% | ₹ 254.80 | Paper & Paper Products |
| Jtekt India Limited | 0.30% | ₹ 246.38 | Auto Ancl - Gears & Drive |
| CARE Ratings Limited | 0.30% | ₹ 238.76 | Rating Services |
| Clean Science and Technology Limited | 0.30% | ₹ 245.55 | Chemicals - Speciality |
| Power Finance Corporation Limited | 0.30% | ₹ 240.65 | Finance - Term Lending Institutions |
| Torrent Pharmaceuticals Limited | 0.30% | ₹ 242.62 | Pharmaceuticals |
| Tejas Networks Limited | 0.30% | ₹ 243.47 | Telecom Equipment |
| Bharat Electronics Limited | 0.30% | ₹ 241.20 | Aerospace & Defense |
| Kajaria Ceramics Limited | 0.29% | ₹ 234.05 | Ceramics/Tiles/Sanitaryware |
| Belrise Industries Ltd. | 0.29% | ₹ 233.83 | Auto Parts & Accessories |
| Exide Industries Limited | 0.29% | ₹ 233.50 | Auto Ancl - Batteries |
| Sapphire Foods India Limited | 0.28% | ₹ 228.91 | Hotels, Resorts & Restaurants |
| JSW Cement Limited | 0.28% | ₹ 229.72 | Cement |
| Data Patterns (India) Limited | 0.28% | ₹ 224.79 | Aerospace & Defense |
| Birla Corporation Limited | 0.28% | ₹ 226.60 | Cement |
| Styrenix Performance Materials Limited | 0.28% | ₹ 223.70 | Petrochemicals - Polymers |
| TTK Prestige Limited | 0.28% | ₹ 227.69 | Domestic Appliances |
| V.S.T Tillers Tractors Limited | 0.27% | ₹ 220.21 | Auto - Tractors |
| LIC Housing Finance Limited | 0.26% | ₹ 213.02 | Finance - Housing |
| Jindal Saw Limited | 0.26% | ₹ 210.15 | Steel - Tubes/Pipes |
| Leela Palaces Hotels & Resorts Limited | 0.26% | ₹ 211.62 | Hotels, Resorts & Restaurants |
| Castrol India Limited | 0.25% | ₹ 201.98 | Lubricants |
| Jyothy Labs Limited | 0.25% | ₹ 199.61 | Personal Care |
| Genus Power Infrastructures Limited | 0.25% | ₹ 202.06 | Electric Equipment - General |
| Bayer Cropscience Limited | 0.25% | ₹ 205.37 | Agro Chemicals/Pesticides |
| Lemon Tree Hotels Limited | 0.25% | ₹ 199.47 | Hotels, Resorts & Restaurants |
| Aditya Birla Real Estate Limited | 0.24% | ₹ 194.66 | Paper & Paper Products |
| CIE Automotive India Limited | 0.24% | ₹ 191.87 | Forgings |
| Harsha Engineers International Limited | 0.24% | ₹ 194.56 | Domestic Appliances |
| RITES Limited | 0.24% | ₹ 192.33 | Project Consultancy/Turnkey |
| Schaeffler India Limited | 0.23% | ₹ 188.73 | Bearings |
| Premier Energies Limited | 0.22% | ₹ 178.65 | Electric Equipment - General |
| Sun Pharmaceutical Industries Limited | 0.22% | ₹ 181.66 | Pharmaceuticals |
| Vedanta Limited | 0.22% | ₹ 179.85 | Mining/Minerals |
| Afcons Infrastructure Limited | 0.21% | ₹ 165.93 | Construction, Contracting & Engineering |
| PG Electroplast Limited | 0.21% | ₹ 170.31 | Consumer Electronics |
| Chambal Fertilizers & Chemicals Limited | 0.21% | ₹ 166.07 | Fertilisers |
| Narayana Hrudayalaya Limited | 0.21% | ₹ 169.14 | Hospitals & Medical Services |
| Honda India Power Products Limited | 0.21% | ₹ 168.47 | Electric Equipment - Gensets/Turbines |
| Kaynes Technology India Limited | 0.21% | ₹ 167.79 | Electronics - Equipment/Components |
| RHI Magnesita India Limited | 0.21% | ₹ 172.45 | Refractories |
| Aditya Birla Lifestyle Brands Limited | 0.21% | ₹ 171.21 | Retail - Apparel/Accessories |
| Piramal Finance Limited | 0.20% | ₹ 164.75 | Non-Banking Financial Company (NBFC) |
| ZF Commercial Vehicle Control Systems India Limited | 0.19% | ₹ 156.75 | Auto Ancl - Susp. & Braking - Others |
| LG Balakrishnan & Bros Limited | 0.19% | ₹ 154.14 | Auto Ancl - Others |
| Sumitomo Chemical India Limited | 0.19% | ₹ 154 | Agro Chemicals/Pesticides |
| Aavas Financiers Limited | 0.19% | ₹ 153.79 | Finance - Housing |
| Jio Financial Services Limited | 0.19% | ₹ 151.29 | Investment Company |
| Milky Mist Dairy Food Limited | 0.19% | ₹ 152.44 | Food Processing & Packaging |
| Praj Industries Limited | 0.19% | ₹ 154.51 | Engineering - Heavy |
| Texmaco Rail & Engineering Limited | 0.19% | ₹ 150.29 | Railway Wagons and Wans |
| Raymond Limited | 0.19% | ₹ 150.22 | Realty |
| CESC Limited | 0.19% | ₹ 149.75 | Power - Generation/Distribution |
| Indigo Paints Limited | 0.18% | ₹ 144.43 | Paints/Varnishes |
| LMW Limited | 0.18% | ₹ 141.71 | Engineering - Heavy |
| Sanofi India Limited | 0.18% | ₹ 146.70 | Pharmaceuticals |
| Sandhar Technologies Limited | 0.18% | ₹ 145.47 | Auto Ancl - Others |
| Landmark Cars Limited | 0.18% | ₹ 147.99 | Auto - Dealers/Servicing |
| Vinati Organics Limited | 0.18% | ₹ 145.35 | Chemicals - Organic - Benzene Based |
| Max Estates Limited | 0.18% | ₹ 147.39 | Realty |
| FDC Limited | 0.18% | ₹ 145.10 | Pharmaceuticals |
| DLF Limited | 0.18% | ₹ 149.06 | Realty |
| Seamec Limited | 0.18% | ₹ 149.63 | Shipping |
| KPIT Technologies Limited | 0.17% | ₹ 138.74 | IT Consulting & Software |
| Elgi Equipments Limited | 0.17% | ₹ 133.57 | Compressors |
| Brigade Enterprises Limited | 0.17% | ₹ 140.58 | Realty |
| Sharda Motor Industries Ltd. | 0.17% | ₹ 137.14 | Auto Ancl - Others |
| Divgi Torqtransfer Systems Limited | 0.17% | ₹ 136.25 | Auto Ancl - Others |
| Doms Industries Limited | 0.17% | ₹ 137.15 | Printing/Publishing/Stationery |
| CreditAccess Grameen Limited | 0.16% | ₹ 132.16 | Microfinance Institutions |
| Venus Pipes And Tubes Limited | 0.16% | ₹ 128.83 | Steel - Tubes/Pipes |
| Bharat Dynamics Limited | 0.16% | ₹ 132.97 | Aerospace & Defense |
| Automotive Axles Limited | 0.16% | ₹ 129.68 | Auto Ancl - Dr. Trans & Steer - Others |
| UTI Asset Management Company Limited | 0.16% | ₹ 133.17 | Finance - Mutual Funds |
| Computer Age Management Services Limited | 0.16% | ₹ 126.69 | Finance & Investments |
| Fujiyama Power Systems Limited | 0.16% | ₹ 132.33 | Electric Equipment - General |
| Tata Steel Limited | 0.16% | ₹ 133.09 | Iron & Steel |
| Can Fin Homes Limited | 0.15% | ₹ 118.26 | Finance - Housing |
| Vesuvius India Limited | 0.15% | ₹ 122.17 | Refractories |
| Mishra Dhatu Nigam Limited | 0.14% | ₹ 113.32 | Aerospace & Defense |
| Canara Robeco Asset Management Company Ltd | 0.14% | ₹ 115.13 | Finance - Mutual Funds |
| Swiggy Limited | 0.14% | ₹ 111.86 | E-Commerce/E-Retail |
| Just Dial Limited | 0.14% | ₹ 112.60 | Internet & Catalogue Retail |
| Cyient Dlm Ltd | 0.14% | ₹ 114.82 | Electronics - Equipment/Components |
| Zensar Technologies Limited | 0.13% | ₹ 105.38 | IT Consulting & Software |
| Sanofi Consumer Healthcare India Limited | 0.13% | ₹ 103.65 | Chemicals - Speciality |
| Piramal Pharma Limited | 0.13% | ₹ 103.06 | Pharmaceuticals |
| Bajel Projects Limited | 0.13% | ₹ 101.42 | Power - Transmission/Equipment |
| Rainbow Childrens Medicare Limited | 0.13% | ₹ 103.18 | Hospitals & Medical Services |
| Triveni Turbine Limited | 0.12% | ₹ 99.39 | Engineering - Heavy |
| Rishabh Instruments Ltd | 0.12% | ₹ 94.67 | Electric Equipment - General |
| Equitas Small Finance Bank Limited | 0.12% | ₹ 94.66 | Finance - Banks - Private Sector |
| NIIT Limited | 0.12% | ₹ 95.74 | IT Training Services |
| H.G. Infra Engineering Limited | 0.12% | ₹ 95.85 | Construction, Contracting & Engineering |
| G R Infraprojects Limited | 0.12% | ₹ 95.36 | Infrastructure - General |
| Greenlam Industries Limited | 0.12% | ₹ 94.14 | Plywood/Laminates |
| Bajaj Electricals Limited | 0.12% | ₹ 93.83 | Domestic Appliances |
| Saatvik Green Energy Limited | 0.11% | ₹ 87.36 | Electric Equipment - General |
| Inox Wind Limited | 0.11% | ₹ 88.42 | Engineering - Heavy |
| Campus Activewear Limited | 0.10% | ₹ 84.92 | Footwears |
| India Shelter Finance Corporation Limited | 0.10% | ₹ 84.54 | Finance - Housing |
| Sonata Software Limited | 0.10% | ₹ 81.57 | IT Consulting & Software |
| Birlasoft Limited | 0.10% | ₹ 78.84 | IT Consulting & Software |
| ICICI Prudential Life Insurance Company Limited | 0.10% | ₹ 84.16 | Finance - Life Insurance |
| Arvind Limited | 0.10% | ₹ 80.18 | Textiles - Denim |
| Asian Paints Limited | 0.09% | ₹ 74.59 | Paints/Varnishes |
| Kirloskar Ferrous Industries Limited | 0.09% | ₹ 72.03 | Steel - Pig Iron |
| Polyplex Corporation Limited | 0.09% | ₹ 69.37 | Packaging & Containers |
| Urban Company Ltd. | 0.09% | ₹ 71.50 | Services - Others |
| Shiprocket Limited | 0.09% | ₹ 70.72 | E-Commerce/E-Retail |
| Archean Chemical Industries Limited | 0.08% | ₹ 66.73 | Chemicals - Inorganic - Others |
| Fineotex Chemical Limited | 0.08% | ₹ 61.74 | Chemicals - Speciality |
| Hatsun Agro Product Limited | 0.08% | ₹ 62.04 | Milk & Milk Products |
| Subros Ltd | 0.08% | ₹ 67.72 | Auto Ancl - Equipment Others |
| Indoco Remedies Limited | 0.08% | ₹ 67.89 | Pharmaceuticals |
| Vedant Fashions Limited | 0.08% | ₹ 66.07 | Retail - Apparel/Accessories |
| Sanathan Textiles Limited | 0.08% | ₹ 63.18 | Textiles - General |
| KEC International Limited | 0.07% | ₹ 55.87 | Power - Transmission/Equipment |
| Protean eGov Technologies Limited | 0.07% | ₹ 59.53 | IT Enabled Services |
| JK Lakshmi Cement Limited | 0.06% | ₹ 52.33 | Cement |
| Karamtara Engineering Limited | 0.06% | ₹ 48.56 | Engineering - General |
| Laser Power And Infra Limited | 0.06% | ₹ 47.07 | Cables - Power/Others |
| Pokarna Limited | 0.06% | ₹ 46.63 | Granites/Marbles |
| Augmont Enterprises Limited | 0.06% | ₹ 44.81 | Finance & Investments |
| Go Fashion (India) Limited | 0.06% | ₹ 50.39 | Retail - Apparel/Accessories |
| PNC Infratech Limited | 0.05% | ₹ 43.71 | Construction, Contracting & Engineering |
| Astec LifeSciences Limited | 0.05% | ₹ 38.08 | Agro Chemicals/Pesticides |
| Stanley Lifestyles Limited | 0.04% | ₹ 34.44 | Furniture, Furnishing & Flooring |
| Tempsens Instruments (India) Limited | 0.04% | ₹ 31.68 | Engineering - General |
| Raymond Lifestyle Limited | 0.03% | ₹ 25.03 | Retail - Apparel/Accessories |
| Lohia Corp Limited | 0.03% | ₹ 27.38 | Engineering - Heavy |
| Studds Accessories Ltd | 0.03% | ₹ 21.92 | Auto Ancl - Others |
| CMR Green Technologies Limited | 0.03% | ₹ 25.95 | Metals - Non Ferrous - Others |
| Kusumgar Limited | 0.02% | ₹ 14.79 | Textiles - General |
| Cash Margin - CCIL | 0.02% | ₹ 12.78 | Others |
| Genus Prime Infra Limited | 0.01% | ₹ 4.06 | Infrastructure - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.12% | 2.95% | -6.52% | 5.43% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.50 | 9.98% | 84.69% | 128.20% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.01 | 16.07% | 81.27% | 116.88% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.02 | 8.68% | 77.58% | 112.66% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.98 | 9.02% | 75.08% | 124.83% | ₹16,131 | 0.63% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.98 | 27.08% | 74.41% | 131.83% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.41 | 27.08% | 74.41% | 131.75% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.41 | 27.08% | 74.41% | 131.75% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.75 | 14.41% | 73.03% | 99.05% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
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
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹199.79 | 23.43% | 186.45% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Small Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Small Cap Fund Regular IDCW-Reinvestment is ₹91.94 as of 16 Oct 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Nippon India Small Cap Fund Regular IDCW-Reinvestment is ₹80,905.55 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 IDCW-Reinvestment?
Nippon India Small Cap Fund Regular IDCW-Reinvestment has delivered returns of 2.95% (1 Year), 5.43% (3 Year), 8.46% (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 IDCW-Reinvestment?
Nippon India Small Cap Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Nippon India Small Cap Fund Regular 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+