Nippon India Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
30.18%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jul 2025₹194.37
Min. SIP amount₹100
Rating5
Fund size₹66,601.80Cr

Return calculator

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

Holdings (235)

NameSectorInstrumentAssets
ServicesEquity2.49%
FinancialEquity2.00%
Capital GoodsEquity1.58%
FinancialEquity1.28%
ChemicalsEquity1.24%
DiversifiedEquity1.18%
AutomobileEquity1.17%
FinancialEquity1.12%
Capital GoodsEquity1.10%
HealthcareEquity1.03%
Consumer StaplesEquity1.02%
Consumer StaplesEquity0.99%
Consumer DiscretionaryEquity0.96%
EnergyEquity0.94%
ServicesEquity0.93%
ChemicalsEquity0.93%
Capital GoodsEquity0.92%
FinancialEquity0.91%
HealthcareEquity0.88%
Consumer StaplesEquity0.88%
Consumer StaplesEquity0.88%
Capital GoodsEquity0.87%
HealthcareEquity0.86%
Consumer StaplesEquity0.86%
EnergyEquity0.85%
ChemicalsEquity0.81%
FinancialEquity0.80%
Capital GoodsEquity0.79%
Capital GoodsEquity0.78%
Capital GoodsEquity0.78%
TechnologyEquity0.78%
Capital GoodsEquity0.77%
FinancialEquity0.75%
TextilesEquity0.73%
ServicesEquity0.72%
FinancialEquity0.71%
InsuranceEquity0.70%
ConstructionEquity0.68%
FinancialEquity0.68%
Capital GoodsEquity0.67%
HealthcareEquity0.67%
EnergyEquity0.65%
HealthcareEquity0.65%
Capital GoodsEquity0.65%
Consumer StaplesEquity0.63%
Consumer StaplesEquity0.63%
Capital GoodsEquity0.63%
TextilesEquity0.62%
Capital GoodsEquity0.62%
CommunicationEquity0.62%
ServicesEquity0.62%
Metals & MiningEquity0.61%
HealthcareEquity0.61%
Consumer StaplesEquity0.60%
TextilesEquity0.59%
ServicesEquity0.59%
ChemicalsEquity0.58%
Capital GoodsEquity0.58%
ConstructionEquity0.57%
ServicesEquity0.57%
TechnologyEquity0.55%
FinancialEquity0.55%
Capital GoodsEquity0.54%
ChemicalsEquity0.53%
Consumer StaplesEquity0.53%
ServicesEquity0.53%
Consumer DiscretionaryEquity0.53%
FinancialEquity0.52%
HealthcareEquity0.52%
ChemicalsEquity0.51%
TechnologyEquity0.50%
Consumer DiscretionaryEquity0.49%
Consumer DiscretionaryEquity0.49%
HealthcareEquity0.49%
ChemicalsEquity0.48%
Capital GoodsEquity0.48%
Capital GoodsEquity0.48%
Capital GoodsEquity0.48%
Metals & MiningEquity0.47%
EnergyEquity0.47%
ServicesEquity0.46%
ChemicalsEquity0.45%
Capital GoodsEquity0.45%
AutomobileEquity0.44%
Capital GoodsEquity0.43%
ServicesEquity0.41%
AutomobileEquity0.41%
ChemicalsEquity0.40%
AutomobileEquity0.40%
ServicesEquity0.40%
Capital GoodsEquity0.40%
Capital GoodsEquity0.40%
Capital GoodsEquity0.39%
Capital GoodsEquity0.39%
ConstructionEquity0.39%
ChemicalsEquity0.38%
AutomobileEquity0.38%
ConstructionEquity0.37%
TechnologyEquity0.37%
Consumer StaplesEquity0.37%
ConstructionEquity0.36%
ChemicalsEquity0.35%
Metals & MiningEquity0.35%
FinancialEquity0.35%
ChemicalsEquity0.34%
FinancialEquity0.34%
CommunicationEquity0.34%
Consumer DiscretionaryEquity0.34%
ChemicalsEquity0.33%
Metals & MiningEquity0.33%
FinancialEquity0.32%
Consumer DiscretionaryEquity0.32%
TechnologyEquity0.32%
Consumer StaplesEquity0.32%
HealthcareEquity0.31%
Consumer DiscretionaryEquity0.31%
ServicesEquity0.31%
ConstructionEquity0.31%
Consumer StaplesEquity0.31%
HealthcareEquity0.31%
HealthcareEquity0.31%
ServicesEquity0.31%
ConstructionEquity0.30%
AutomobileEquity0.30%
ServicesEquity0.30%
EnergyEquity0.29%
FinancialEquity0.29%
Capital GoodsEquity0.29%
ChemicalsEquity0.29%
ServicesEquity0.29%
HealthcareEquity0.29%
EnergyEquity0.28%
ConstructionEquity0.28%
HealthcareEquity0.28%
Metals & MiningEquity0.27%
HealthcareEquity0.27%
ServicesEquity0.27%
ServicesEquity0.27%
Consumer StaplesEquity0.26%
Capital GoodsEquity0.26%
Consumer StaplesEquity0.26%
Consumer StaplesEquity0.25%
Capital GoodsEquity0.25%
HealthcareEquity0.25%
CommunicationEquity0.25%
FinancialEquity0.24%
ConstructionEquity0.24%
TechnologyEquity0.24%
ConstructionEquity0.24%
Capital GoodsEquity0.24%
EnergyEquity0.24%
FinancialEquity0.23%
ServicesEquity0.23%
TechnologyEquity0.22%
Capital GoodsEquity0.22%
ServicesEquity0.22%
Capital GoodsEquity0.22%
AutomobileEquity0.21%
Capital GoodsEquity0.21%
AutomobileEquity0.20%
FinancialEquity0.20%
HealthcareEquity0.20%
ServicesEquity0.20%
TechnologyEquity0.19%
TechnologyEquity0.19%
ConstructionEquity0.19%
OthersEquity0.19%
Consumer StaplesEquity0.19%
NA
NAEquity0.19%
ConstructionEquity0.19%
HealthcareEquity0.18%
ChemicalsEquity0.18%
ConstructionEquity0.18%
HealthcareEquity0.18%
ServicesEquity0.18%
Metals & MiningEquity0.17%
AutomobileEquity0.17%
ChemicalsEquity0.17%
AutomobileEquity0.17%
Capital GoodsEquity0.16%
ServicesEquity0.16%
ServicesEquity0.16%
Consumer StaplesEquity0.16%
AutomobileEquity0.16%
Consumer StaplesEquity0.16%
ConstructionEquity0.15%
ConstructionEquity0.14%
HealthcareEquity0.14%
FinancialEquity0.14%
FinancialEquity0.14%
ChemicalsEquity0.14%
AutomobileEquity0.14%
ChemicalsEquity0.14%
ConstructionEquity0.14%
TechnologyEquity0.14%
Consumer DiscretionaryEquity0.13%
NA
NAEquity0.13%
Metals & MiningEquity0.13%
TextilesEquity0.13%
FinancialEquity0.13%
ChemicalsEquity0.13%
ChemicalsEquity0.12%
ServicesEquity0.12%
HealthcareEquity0.12%
AutomobileEquity0.12%
ServicesEquity0.12%
Metals & MiningEquity0.12%
ServicesEquity0.12%
Capital GoodsEquity0.11%
ServicesEquity0.11%
AutomobileEquity0.11%
ConstructionEquity0.11%
ServicesEquity0.10%
AutomobileEquity0.10%
ChemicalsEquity0.10%
TextilesEquity0.09%
ServicesEquity0.09%
Capital GoodsEquity0.09%
Metals & MiningEquity0.09%
DiversifiedEquity0.08%
Consumer DiscretionaryEquity0.08%
Consumer StaplesEquity0.07%
Consumer DiscretionaryEquity0.07%
AutomobileEquity0.07%
Capital GoodsEquity0.06%
ServicesEquity0.06%
Metals & MiningEquity0.06%
ChemicalsEquity0.06%
ServicesEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.05%
Capital GoodsEquity0.04%
TextilesEquity0.04%
TechnologyEquity0.03%
Capital GoodsEquity0.02%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.5%30.2%38.7%25.7%
Category average1.0%26.1%33.2%NA
Rank with in category3172NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
12.1%36.2%12,981.57
5
11.4%32.6%7,424.64
4
-3.3%31.9%29,629.09
5
-0.5%30.2%66,601.80
4
-2.6%29.8%13,995.27

Expense ratio, exit load and tax

Expense ratio: 0.64%

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

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,

Pros and cons

Category: Equity Small Cap

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 6.5 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.64%

Cons

1Y annualised returns lower than category average by 1.55%

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