Nippon India Small Cap Fund Direct Growth

Nippon India Small Cap Fund Direct Growth

+14.28%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep '26
₹206.47
Min. for SIP
₹100
Fund size (AUM)
₹82,580.31 Cr
Expense ratio
0.69%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹65,574
+9.29%
3 years₹1,80,000₹2,10,980
+17.21%
5 years₹3,00,000₹4,64,875
+54.96%
10 years₹6,00,000₹19,34,380
+222.40%

Holdings (257)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo2.59%
Bharat Heavy Electricals LtdIndustrialsEquity1.85%
TD Power Systems LtdIndustrialsEquity1.82%
Apar Industries LtdDiversifiedEquity1.73%
HDFC Bank LtdFinancialEquity1.71%
Karur Vysya Bank LtdFinancialEquity1.34%
State Bank of IndiaFinancialEquity1.28%
Sundram Fasteners LtdIndustrialsEquity1.24%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity1.19%
Sai Life Sciences Ltd.HealthcareEquity1.16%
Multi Commodity Exchange Of India LtdFinancialEquity1.15%
Avalon Technologies Ltd.IndustrialsEquity1.12%
Zydus Wellness LtdConsumer StaplesEquity1.10%
Kirloskar Brothers LtdIndustrialsEquity1.04%
Elantas Beck India LtdMaterialsEquity0.95%
Union Bank of IndiaFinancialEquity0.95%
Axis Bank LtdFinancialEquity0.94%
Balrampur Chini Mills LtdConsumer StaplesEquity0.93%
NLC India LtdEnergy & UtilitiesEquity0.89%
Kirloskar Oil Engines LtdIndustrialsEquity0.86%
Voltamp Transformers LtdIndustrialsEquity0.85%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.84%
eClerx Services LtdTechnologyEquity0.83%
MTAR Technologies LtdIndustrialsEquity0.81%
Craftsman Automation LtdConsumer DiscretionaryEquity0.81%
Aster DM Healthcare LtdHealthcareEquity0.80%
Radico Khaitan LtdConsumer StaplesEquity0.78%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.78%
Paradeep Phosphates LtdMaterialsEquity0.76%
Emami LtdConsumer StaplesEquity0.74%
Ajanta Pharma LtdHealthcareEquity0.73%
TBO Tek Ltd.Consumer DiscretionaryEquity0.72%
Kirloskar Pneumatic Company LtdIndustrialsEquity0.71%
Hindustan Unilever LtdConsumer StaplesEquity0.69%
Central Mine Planning & Design Institute Ltd.MaterialsEquity0.69%
Pfizer LtdHealthcareEquity0.68%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.67%
PNB Housing Finance LtdFinancialEquity0.66%
Syngene International LtdHealthcareEquity0.65%
Gland Pharma LtdHealthcareEquity0.64%
Coal India LtdMaterialsEquity0.63%
Esab India LtdIndustrialsEquity0.63%
Lumax Auto Technologies LtdConsumer DiscretionaryEquity0.62%
Kalpataru Power Transmission LtdIndustrialsEquity0.61%
Adani Wilmar LtdConsumer StaplesEquity0.61%
Navin Fluorine International LtdMaterialsEquity0.60%
RateGain Travel Technologies LtdTechnologyEquity0.60%
Asahi India Glass LtdConsumer DiscretionaryEquity0.59%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.59%
Delhivery LtdIndustrialsEquity0.58%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.58%
Orkla India Ltd.Consumer StaplesEquity0.58%
Astrazeneca Pharma India LtdHealthcareEquity0.56%
Mas Financial Services LtdFinancialEquity0.56%
HDFC Life Insurance Co LtdFinancialEquity0.56%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.56%
Omnitech Engineering Ltd.IndustrialsEquity0.56%
Carborundum Universal LtdMaterialsEquity0.55%
The Ramco Cements LtdMaterialsEquity0.54%
Aditya Birla Sun Life AMC LtdFinancialEquity0.54%
Timken India LtdIndustrialsEquity0.53%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.51%
Hindustan Aeronautics LtdIndustrialsEquity0.50%
Fine Organic Industries LtdMaterialsEquity0.50%
Affle (India) LtdIndustrialsEquity0.50%
KPR Mills LtdConsumer DiscretionaryEquity0.49%
Procter & Gamble Health LtdHealthcareEquity0.49%
PVR LtdConsumer DiscretionaryEquity0.49%
ICRA LtdIndustrialsEquity0.48%
Century Plyboards (India) LtdMaterialsEquity0.47%
United Spirits LtdConsumer StaplesEquity0.47%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.47%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.47%
Physicswallah Ltd.Consumer StaplesEquity0.47%
Finolex Cables LtdIndustrialsEquity0.46%
KFin Technologies LtdFinancialEquity0.46%
Grindwell Norton LtdMaterialsEquity0.45%
Poonawalla Fincorp LtdFinancialEquity0.45%
REC LtdFinancialEquity0.45%
Tata Consumer Products LtdConsumer StaplesEquity0.45%
Astra Microwave Products LtdTechnologyEquity0.44%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.44%
Kotak Mahindra Bank LtdFinancialEquity0.43%
ISGEC Heavy Engineering LtdIndustrialsEquity0.43%
Central Depository Services (India) LtdFinancialEquity0.43%
Galaxy Surfactants LtdMaterialsEquity0.43%
Bajaj Consumer Care LtdConsumer StaplesEquity0.42%
Jio Financial Services LimitedFinancialEquity0.42%
Shadowfax Technologies Ltd.IndustrialsEquity0.42%
RBL Bank LtdFinancialEquity0.41%
Healthcare Global Enterprises LtdHealthcareEquity0.41%
Orient Electric LtdConsumer DiscretionaryEquity0.41%
Sansera Engineering LtdConsumer DiscretionaryEquity0.41%
Cyient LtdTechnologyEquity0.40%
Sundaram Finance Holdings LtdFinancialEquity0.40%
Deepak Nitrite LtdMaterialsEquity0.39%
Sudarshan Chemical Industries LtdMaterialsEquity0.39%
City Union Bank LtdFinancialEquity0.38%
Thyrocare Technologies LtdHealthcareEquity0.38%
Billionbrains Garage Ventures Ltd.FinancialEquity0.38%
Persistent Systems LtdTechnologyEquity0.37%
Vedanta Aluminium Metal LtdMaterialsEquity0.37%
Aarti Industries LtdMaterialsEquity0.36%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.36%
Voltas LtdIndustrialsEquity0.36%
Blue Star LtdIndustrialsEquity0.35%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.35%
Tejas Networks LtdTechnologyEquity0.34%
eMudhra LtdFinancialEquity0.34%
NIIT Learning Systems LtdConsumer StaplesEquity0.34%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.34%
Ambuja Cements LtdMaterialsEquity0.32%
Ion Exchange (India) LtdIndustrialsEquity0.32%
JTEKT India LtdConsumer DiscretionaryEquity0.32%
Tata Power Company LtdEnergy & UtilitiesEquity0.32%
Metropolis Healthcare LtdHealthcareEquity0.32%
Pine Labs Ltd.TechnologyEquity0.32%
Linde India LtdMaterialsEquity0.31%
Bharat Electronics LtdIndustrialsEquity0.31%
CARE Ratings LtdIndustrialsEquity0.31%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.31%
TTK Prestige LtdConsumer DiscretionaryEquity0.31%
Torrent Pharmaceuticals LtdHealthcareEquity0.31%
Clean Science And Technology LtdMaterialsEquity0.31%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.31%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.31%
JSW Cement Ltd.MaterialsEquity0.31%
Juniper Green Energy Ltd.Energy & UtilitiesEquity0.31%
Exide Industries LtdConsumer DiscretionaryEquity0.30%
Godrej Agrovet LtdConsumer StaplesEquity0.30%
Power Finance Corporation LtdFinancialEquity0.30%
Vindhya Telelinks LtdTechnologyEquity0.30%
Dr. Lal Pathlabs LtdHealthcareEquity0.30%
Birla Corporation LtdMaterialsEquity0.29%
Kajaria Ceramics LtdIndustrialsEquity0.29%
Data Patterns (India) LtdIndustrialsEquity0.29%
Century Textiles & Industries LtdMaterialsEquity0.28%
Genus Power Infrastructures LtdIndustrialsEquity0.28%
Jindal Saw LtdMaterialsEquity0.28%
Bayer CropScience LtdMaterialsEquity0.27%
INEOS Styrolution India LtdMaterialsEquity0.27%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.27%
Jyothy Labs LtdConsumer StaplesEquity0.26%
LIC Housing Finance LtdFinancialEquity0.26%
VST Tillers Tractors LtdIndustrialsEquity0.26%
West Coast Paper Mills LtdMaterialsEquity0.26%
Premier Energies Ltd.Energy & UtilitiesEquity0.26%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.25%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.25%
Schaeffler India LtdIndustrialsEquity0.24%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.24%
Sun Pharmaceutical Industries LtdHealthcareEquity0.24%
PG Electroplast LtdIndustrialsEquity0.24%
Rites LtdIndustrialsEquity0.24%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.23%
Castrol India LtdMaterialsEquity0.23%
Vedanta LtdMaterialsEquity0.23%
Harsha Engineers International LtdIndustrialsEquity0.23%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.23%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.22%
Honda India Power Products LtdIndustrialsEquity0.22%
Net Current AssetsUnspecifiedNet Current Assets0.22%
Narayana Hrudayalaya LtdHealthcareEquity0.22%
Sumitomo Chemical India LtdMaterialsEquity0.22%
Praj Industries LtdIndustrialsEquity0.21%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.21%
Kaynes Technology India LtdIndustrialsEquity0.21%
CESC LtdEnergy & UtilitiesEquity0.20%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.20%
Sandhar Technologies LtdConsumer DiscretionaryEquity0.20%
Brigade Enterprises LtdReal EstateEquity0.19%
DLF LtdReal EstateEquity0.19%
Lakshmi Machine Works LtdIndustrialsEquity0.19%
Aavas Financiers LtdFinancialEquity0.19%
Landmark Cars LtdConsumer DiscretionaryEquity0.19%
Fujiyama Power Systems Ltd.Energy & UtilitiesEquity0.19%
Sanofi India LtdHealthcareEquity0.18%
LG Balakrishnan & Brothers LtdIndustrialsEquity0.18%
Seamec LtdIndustrialsEquity0.18%
Bharat Dynamics LtdIndustrialsEquity0.18%
Computer Age Management Services LtdFinancialEquity0.18%
Indigo Paints LtdMaterialsEquity0.18%
DOMS Industries Ltd.IndustrialsEquity0.18%
Elgi Equipments LtdIndustrialsEquity0.17%
FDC LtdHealthcareEquity0.17%
CreditAccess Grameen LtdFinancialEquity0.17%
KPIT Technologies LtdTechnologyEquity0.17%
Divgi TorqTransfer Systems Ltd.Consumer DiscretionaryEquity0.17%
Automotive Axles LtdConsumer DiscretionaryEquity0.16%
Can Fin Homes LtdFinancialEquity0.16%
UTI Asset Management Company LtdFinancialEquity0.16%
Max Estates LtdReal EstateEquity0.16%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.16%
Texmaco Rail & Engineering LtdIndustrialsEquity0.15%
Sharda Motor Industries LtdConsumer DiscretionaryEquity0.15%
Just Dial LtdTechnologyEquity0.15%
Swiggy Ltd.TechnologyEquity0.15%
Asian Paints LtdMaterialsEquity0.14%
Escorts Kubota LtdIndustrialsEquity0.14%
NIIT LtdTechnologyEquity0.14%
Vesuvius India LtdIndustrialsEquity0.14%
Zensar Technologies LtdTechnologyEquity0.14%
Bajel Projects LtdIndustrialsEquity0.14%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.14%
Triveni Turbine LtdIndustrialsEquity0.13%
Greenlam Industries LtdMaterialsEquity0.13%
G R Infraprojects LtdIndustrialsEquity0.13%
HG Infra Engineering LtdIndustrialsEquity0.13%
Mishra Dhatu Nigam LtdMaterialsEquity0.13%
Rainbow Childrens Medicare LtdHealthcareEquity0.13%
Piramal Pharma LtdHealthcareEquity0.13%
Cyient DLM Ltd.IndustrialsEquity0.13%
Bajaj Electricals LtdConsumer DiscretionaryEquity0.12%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.12%
Equitas Small Finance Bank LtdFinancialEquity0.12%
Venus Pipes & Tubes LtdIndustrialsEquity0.12%
Rishabh Instruments Ltd.IndustrialsEquity0.12%
Milky Mist Dairy Food Ltd.Consumer StaplesEquity0.12%
Sonata Software LtdTechnologyEquity0.11%
Inox Wind LtdIndustrialsEquity0.11%
Campus Activewear LtdConsumer DiscretionaryEquity0.11%
Saatvik Green Energy Ltd.Energy & UtilitiesEquity0.11%
Arvind LtdConsumer DiscretionaryEquity0.10%
Birlasoft LtdTechnologyEquity0.10%
India Shelter Finance Corporation Ltd.FinancialEquity0.10%
Shiprocket Ltd.TechnologyEquity0.10%
Polyplex Corporation LtdMaterialsEquity0.09%
Raymond LtdConsumer DiscretionaryEquity0.09%
Fineotex Chemical LtdMaterialsEquity0.09%
RHI Magnesita India LtdMaterialsEquity0.09%
Urban Company Ltd.Consumer StaplesEquity0.09%
Hatsun Agro Products LtdConsumer StaplesEquity0.08%
Indoco Remedies LtdHealthcareEquity0.08%
Kirloskar Ferrous Industries LtdMaterialsEquity0.08%
Subros LtdConsumer DiscretionaryEquity0.08%
Vinati Organics LtdMaterialsEquity0.08%
Vedant Fashions LtdConsumer DiscretionaryEquity0.08%
Archean Chemical Industries LtdMaterialsEquity0.08%
JK Lakshmi Cement LtdMaterialsEquity0.07%
KEC International LtdDiversifiedEquity0.07%
Pokarna LtdMaterialsEquity0.07%
PNC Infratech LtdIndustrialsEquity0.07%
Go Fashion (India) LtdConsumer DiscretionaryEquity0.07%
Sanathan Textiles Ltd.Consumer DiscretionaryEquity0.07%
Laser Power & Infra Ltd.IndustrialsEquity0.07%
Protean eGov Technologies Ltd.TechnologyEquity0.06%
Lohia Corp Ltd.MaterialsEquity0.06%
Raymond Lifestyle LtdConsumer DiscretionaryEquity0.05%
Augmont Enterprises Ltd.TechnologyEquity0.05%
Astec Lifesciences LtdMaterialsEquity0.04%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity0.04%
Tempsens Instruments (India) Ltd.IndustrialsEquity0.04%
Studds Accessories Ltd.Consumer DiscretionaryEquity0.03%
CMR Green Technologies Ltd.MaterialsEquity0.03%
Others Mrgn MoneyUnspecifiedMargin Money0.02%
Kusumgar Ltd.Consumer DiscretionaryEquity0.02%
Genus Prime Infrastructures LtdReal EstateEquity0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.3%+18.2%+20.9%+23.7%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)1961--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
+8.53%+23.90%34,176.02
ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Direct Growth
+17.75%+23.78%3,602.85
Invesco India Small Cap Fund Direct Growth
Invesco India Small Cap Fund Direct Growth
+12.92%+22.12%15,744.40
Sundaram Small Cap Fund Direct Growth
Sundaram Small Cap Fund Direct Growth
+12.45%+16.28%4,155.35
Nippon India Small Cap Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
+6.30%+14.28%82,580.31
Compare

Fund management

SR
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.

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

KD
Kinjal Desai
Mar 2026 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

About Nippon India Small Cap Fund Direct Growth

Nippon India Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Samir Rachh is the Current Fund Manager of Nippon India Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,97,966 Cr and the Latest NAV as of 17 Sep 2026 is ₹206.47. The Nippon India Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 1 year. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,97,966.37 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,