Nippon India Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
31.24%
3Y annualised
+0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹201.79
Min. SIP amount₹100
Rating5
Fund size₹62,259.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns36.4%31.2%38.0%27.6%
Category average34.3%24.3%32.3%NA
Rank with in category1323NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
36.4%31.2%62,259.56
5
36.6%30.6%26,644.74
4
45.1%29.6%5,376.18
5
40.5%28.8%9,319.04
4
37.3%27.4%1,516.96

Holdings (221)

NameSectorInstrumentAssets
ServicesEquity1.98%
FinancialEquity1.89%
AutomobileEquity1.84%
DiversifiedEquity1.48%
Capital GoodsEquity1.42%
ChemicalsEquity1.36%
CommunicationEquity1.27%
FinancialEquity1.22%
Capital GoodsEquity1.22%
FinancialEquity1.18%
Capital GoodsEquity1.18%
EnergyEquity1.15%
Capital GoodsEquity1.12%
Capital GoodsEquity1.08%
Consumer StaplesEquity1.07%
FinancialEquity1.02%
ChemicalsEquity0.94%
Capital GoodsEquity0.91%
HealthcareEquity0.90%
Consumer StaplesEquity0.87%
ServicesEquity0.87%
Metals & MiningEquity0.86%
Capital GoodsEquity0.85%
HealthcareEquity0.85%
Consumer StaplesEquity0.84%
Consumer StaplesEquity0.83%
HealthcareEquity0.82%
Capital GoodsEquity0.82%
Consumer StaplesEquity0.81%
TechnologyEquity0.79%
TextilesEquity0.79%
ServicesEquity0.78%
Consumer StaplesEquity0.77%
Metals & MiningEquity0.74%
ServicesEquity0.74%
Capital GoodsEquity0.73%
Capital GoodsEquity0.71%
FinancialEquity0.70%
HealthcareEquity0.70%
ChemicalsEquity0.70%
Capital GoodsEquity0.68%
Consumer DiscretionaryEquity0.68%
Capital GoodsEquity0.66%
TechnologyEquity0.66%
Capital GoodsEquity0.65%
Capital GoodsEquity0.65%
TechnologyEquity0.65%
FinancialEquity0.61%
ChemicalsEquity0.61%
Consumer DiscretionaryEquity0.61%
TextilesEquity0.61%
Consumer StaplesEquity0.61%
Capital GoodsEquity0.60%
Capital GoodsEquity0.60%
ChemicalsEquity0.60%
Capital GoodsEquity0.58%
HealthcareEquity0.58%
Metals & MiningEquity0.57%
Consumer DiscretionaryEquity0.57%
EnergyEquity0.56%
EnergyEquity0.56%
Capital GoodsEquity0.55%
ConstructionEquity0.54%
TextilesEquity0.53%
AutomobileEquity0.53%
ChemicalsEquity0.52%
ServicesEquity0.51%
FinancialEquity0.50%
ChemicalsEquity0.50%
TechnologyEquity0.50%
ChemicalsEquity0.50%
ConstructionEquity0.49%
ServicesEquity0.49%
TechnologyEquity0.48%
Metals & MiningEquity0.48%
HealthcareEquity0.48%
HealthcareEquity0.46%
InsuranceEquity0.46%
FinancialEquity0.45%
ConstructionEquity0.45%
OthersEquity0.44%
Consumer DiscretionaryEquity0.44%
ChemicalsEquity0.43%
Metals & MiningEquity0.43%
ServicesEquity0.42%
AutomobileEquity0.41%
Consumer StaplesEquity0.41%
HealthcareEquity0.40%
AutomobileEquity0.40%
ServicesEquity0.40%
Consumer DiscretionaryEquity0.40%
Capital GoodsEquity0.40%
Capital GoodsEquity0.40%
ChemicalsEquity0.39%
ServicesEquity0.39%
ChemicalsEquity0.38%
HealthcareEquity0.38%
FinancialEquity0.37%
CommunicationEquity0.37%
Capital GoodsEquity0.37%
Consumer StaplesEquity0.36%
Consumer StaplesEquity0.36%
FinancialEquity0.35%
ServicesEquity0.35%
ConstructionEquity0.35%
FinancialEquity0.35%
FinancialEquity0.35%
Capital GoodsEquity0.34%
Capital GoodsEquity0.34%
Consumer StaplesEquity0.34%
TextilesEquity0.33%
ConstructionEquity0.32%
ConstructionEquity0.32%
ChemicalsEquity0.32%
CommunicationEquity0.32%
Consumer StaplesEquity0.32%
Consumer StaplesEquity0.31%
FinancialEquity0.31%
FinancialEquity0.31%
FinancialEquity0.31%
ServicesEquity0.30%
HealthcareEquity0.30%
Consumer StaplesEquity0.30%
ConstructionEquity0.30%
HealthcareEquity0.30%
Consumer StaplesEquity0.30%
TechnologyEquity0.29%
CommunicationEquity0.29%
TechnologyEquity0.28%
ChemicalsEquity0.28%
Capital GoodsEquity0.28%
EnergyEquity0.27%
TechnologyEquity0.27%
Capital GoodsEquity0.27%
ConstructionEquity0.26%
TechnologyEquity0.26%
Consumer StaplesEquity0.26%
ConstructionEquity0.25%
FinancialEquity0.25%
ChemicalsEquity0.25%
ServicesEquity0.25%
Capital GoodsEquity0.25%
HealthcareEquity0.24%
ServicesEquity0.24%
FinancialEquity0.23%
AutomobileEquity0.23%
ServicesEquity0.23%
ConstructionEquity0.23%
Capital GoodsEquity0.22%
ChemicalsEquity0.22%
ServicesEquity0.22%
Capital GoodsEquity0.22%
Capital GoodsEquity0.22%
Consumer DiscretionaryEquity0.22%
Consumer DiscretionaryEquity0.21%
ServicesEquity0.21%
AutomobileEquity0.21%
AutomobileEquity0.21%
HealthcareEquity0.21%
Consumer DiscretionaryEquity0.20%
Capital GoodsEquity0.20%
HealthcareEquity0.20%
Capital GoodsEquity0.20%
FinancialEquity0.19%
ConstructionEquity0.19%
AutomobileEquity0.19%
Consumer StaplesEquity0.19%
AutomobileEquity0.19%
Metals & MiningEquity0.19%
HealthcareEquity0.17%
ConstructionEquity0.17%
FinancialEquity0.17%
ServicesEquity0.16%
Metals & MiningEquity0.16%
ServicesEquity0.16%
AutomobileEquity0.15%
Consumer DiscretionaryEquity0.15%
ChemicalsEquity0.15%
ServicesEquity0.15%
NA
NAEquity0.14%
ConstructionEquity0.14%
Consumer StaplesEquity0.13%
Capital GoodsEquity0.13%
Capital GoodsEquity0.13%
AutomobileEquity0.13%
ConstructionEquity0.13%
HealthcareEquity0.13%
FinancialEquity0.13%
ChemicalsEquity0.12%
InsuranceEquity0.12%
AutomobileEquity0.12%
ServicesEquity0.12%
DiversifiedEquity0.11%
ServicesEquity0.11%
AutomobileEquity0.10%
ServicesEquity0.09%
ChemicalsEquity0.09%
Metals & MiningEquity0.09%
ServicesEquity0.08%
ConstructionEquity0.08%
Consumer StaplesEquity0.08%
ConstructionEquity0.08%
ChemicalsEquity0.08%
Metals & MiningEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.07%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
Capital GoodsEquity0.06%
AutomobileEquity0.06%
FinancialEquity0.06%
TechnologyEquity0.06%
TextilesEquity0.05%
Consumer DiscretionaryEquity0.05%
HealthcareEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
NA
NAEquity0.03%
ServicesEquity0.03%
ServicesEquity0.03%
ChemicalsEquity0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.68%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIP₹100

Fund management

Samir Rachh
Jan 2017 - Present
View details

Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Experience
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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