Nippon India Small Cap Fund Growth

Nippon India Small Cap Fund Growth

Equity
Small Cap
Very High Risk
+20.28%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹159.79
Min. SIP amount
Not Supported
Fund size
₹68,287.15 Cr
Expense ratio
1.41%

Holdings (240)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity3.02%
HDFC Bank Ltd.FinancialEquity1.93%
State Bank of IndiaFinancialEquity1.49%
Karur Vysya Bank Ltd.FinancialEquity1.47%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.24%
Emami Ltd.Consumer StaplesEquity1.22%
eClerx Services Ltd.ServicesEquity1.18%
Reliance Industries Ltd.EnergyEquity1.14%
Zydus Wellness Ltd.Consumer StaplesEquity1.13%
Axis Bank Ltd.FinancialEquity1.11%
Apar Industries Ltd.Consumer StaplesEquity1.10%
ITC Ltd.Consumer StaplesEquity1.05%
Kirloskar Brothers Ltd.Capital GoodsEquity1.05%
TD Power Systems Ltd.Capital GoodsEquity1.05%
Radico Khaitan Ltd.Consumer StaplesEquity1.03%
NLC India Ltd.EnergyEquity0.99%
Tube Investments Of India Ltd.AutomobileEquity0.96%
Hindustan Unilever Ltd.Consumer StaplesEquity0.93%
Elantas Beck India Ltd.ChemicalsEquity0.92%
Paradeep Phosphates Ltd.ChemicalsEquity0.92%
Pfizer Ltd.HealthcareEquity0.88%
Astrazeneca Pharma India Ltd.HealthcareEquity0.87%
Aster DM Healthcare Ltd.HealthcareEquity0.86%
TBO Tek Ltd.ServicesEquity0.83%
The Ramco Cements Ltd.ConstructionEquity0.79%
AWL Agri Business Ltd.Consumer StaplesEquity0.78%
Sai Life Sciences Ltd.HealthcareEquity0.77%
Asahi India Glass Ltd.ConstructionEquity0.76%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.74%
Voltamp Transformers Ltd.Capital GoodsEquity0.74%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.72%
Sundram Fasteners Ltd.Capital GoodsEquity0.72%
NIIT Learning Systems Ltd.ServicesEquity0.71%
Orkla India Ltd.Consumer StaplesEquity0.71%
Physicswallah Ltd.ServicesEquity0.69%
Ajanta Pharma Ltd.HealthcareEquity0.68%
HDFC Life Insurance Co Ltd.InsuranceEquity0.68%
Affle 3I Ltd.TechnologyEquity0.68%
MAS Financial Services Ltd.FinancialEquity0.67%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.66%
Kalpataru Projects International Ltd.Capital GoodsEquity0.64%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.64%
Tata Consumer Products Ltd.Consumer StaplesEquity0.63%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.62%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.62%
KFin Technologies Ltd.FinancialEquity0.62%
Vedanta Ltd.Metals & MiningEquity0.61%
PNB Housing Finance Ltd.FinancialEquity0.60%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.59%
Gokaldas Exports Ltd.TextilesEquity0.59%
Procter & Gamble Health Ltd.HealthcareEquity0.58%
ICRA Ltd.ServicesEquity0.58%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.57%
Lumax Auto Technologies Ltd.AutomobileEquity0.56%
TSF Investments Ltd.FinancialEquity0.56%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.55%
Vardhman Textiles Ltd.TextilesEquity0.54%
Central Depository Services (India) Ltd.FinancialEquity0.54%
RateGain Travel Technologies Ltd.TechnologyEquity0.54%
Asian Paints Ltd.ChemicalsEquity0.53%
Timken India Ltd.Capital GoodsEquity0.52%
Persistent Systems Ltd.TechnologyEquity0.51%
Blue Star Ltd.Consumer DiscretionaryEquity0.51%
Craftsman Automation Ltd.AutomobileEquity0.51%
Voltas Ltd.Consumer DiscretionaryEquity0.50%
Samvardhana Motherson International Ltd.AutomobileEquity0.49%
Navin Fluorine International Ltd.ChemicalsEquity0.49%
Avalon Technologies Ltd.Capital GoodsEquity0.49%
K.P.R. Mill Ltd.TextilesEquity0.48%
Cyient Ltd.TechnologyEquity0.47%
Coal India Ltd.EnergyEquity0.47%
Syngene International Ltd.HealthcareEquity0.47%
Fine Organic Industries Ltd.ChemicalsEquity0.47%
V.S.T. Tillers Tractors Ltd.AutomobileEquity0.46%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.46%
Gland Pharma Ltd.HealthcareEquity0.45%
Kajaria Ceramics Ltd.ConstructionEquity0.44%
JTEKT India Ltd.AutomobileEquity0.44%
City Union Bank Ltd.FinancialEquity0.44%
Indigo Paints Ltd.ChemicalsEquity0.44%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.44%
The Indian Hotels Company Ltd.ServicesEquity0.43%
Tata Power Company Ltd.EnergyEquity0.43%
Healthcare Global Enterprises Ltd.HealthcareEquity0.43%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.42%
Birla Corporation Ltd.ConstructionEquity0.42%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.42%
Jyothy Labs Ltd.Consumer StaplesEquity0.42%
eMudhra Ltd.ServicesEquity0.42%
Carborundum Universal Ltd.Metals & MiningEquity0.41%
RBL Bank Ltd.FinancialEquity0.41%
NTPC Ltd.EnergyEquity0.41%
Galaxy Surfactants Ltd.ChemicalsEquity0.41%
Clean Science And Technology Ltd.ChemicalsEquity0.40%
Ion Exchange (India) Ltd.Capital GoodsEquity0.40%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.40%
HDB Financial Services Ltd.FinancialEquity0.39%
Genus Power Infrastructures Ltd.Capital GoodsEquity0.39%
Tejas Networks Ltd.CommunicationEquity0.38%
Hitachi Energy India Ltd.Capital GoodsEquity0.38%
Bayer CropScience Ltd.ChemicalsEquity0.37%
Esab India Ltd.Capital GoodsEquity0.37%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.36%
Linde India Ltd.ChemicalsEquity0.35%
Care Ratings Ltd.ServicesEquity0.35%
Afcons Infrastructure Ltd.ConstructionEquity0.35%
Sapphire Foods India Ltd.ServicesEquity0.35%
Godrej Agrovet Ltd.Consumer StaplesEquity0.34%
Thyrocare Technologies Ltd.HealthcareEquity0.34%
NTPC Green Energy Ltd.EnergyEquity0.33%
Bharat Dynamics Ltd.Capital GoodsEquity0.33%
Rites Ltd.ConstructionEquity0.33%
MTAR Technologies Ltd.Capital GoodsEquity0.33%
Finolex Cables Ltd.Capital GoodsEquity0.32%
Metropolis Healthcare Ltd.HealthcareEquity0.32%
Styrenix Performance Materials Ltd.ChemicalsEquity0.32%
Astra Microwave Products Ltd.CommunicationEquity0.32%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.32%
Delhivery Ltd.ServicesEquity0.32%
Honda India Power Products Ltd.Capital GoodsEquity0.31%
Grindwell Norton Ltd.Metals & MiningEquity0.31%
TTK Prestige Ltd.Consumer DiscretionaryEquity0.31%
CIE Automotive India Ltd.Metals & MiningEquity0.31%
Lemon Tree Hotels Ltd.ServicesEquity0.30%
Deepak Nitrite Ltd.ChemicalsEquity0.30%
Orient Electric Ltd.Consumer DiscretionaryEquity0.30%
Aarti Industries Ltd.ChemicalsEquity0.29%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.29%
PVR Inox Ltd.ServicesEquity0.29%
Bajaj Consumer Care Ltd.Consumer StaplesEquity0.29%
PG Electroplast Ltd.Capital GoodsEquity0.29%
Belrise Industries Ltd.AutomobileEquity0.29%
Schaeffler India Ltd.Capital GoodsEquity0.28%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.28%
CESC Ltd.EnergyEquity0.27%
FDC Ltd.HealthcareEquity0.26%
Ambuja Cements Ltd.ConstructionEquity0.26%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.26%
Zensar Technologies Ltd.TechnologyEquity0.26%
Narayana Hrudayalaya Ltd.HealthcareEquity0.26%
Kaynes Technology India Ltd.Capital GoodsEquity0.26%
Castrol India Ltd.EnergyEquity0.25%
UTI Asset Management Company Ltd.FinancialEquity0.25%
DOMS Industries Ltd.Consumer StaplesEquity0.25%
ACME Solar Holdings Ltd.EnergyEquity0.25%
JSW Cement Ltd.ConstructionEquity0.25%
Brigade Enterprises Ltd.ConstructionEquity0.24%
Piramal Finance Ltd.FinancialEquity0.24%
Praj Industries Ltd.Capital GoodsEquity0.24%
Aavas Financiers Ltd.FinancialEquity0.24%
H.G. Infra Engineering Ltd.ConstructionEquity0.24%
Harsha Engineers International Ltd.Capital GoodsEquity0.23%
LG Balakrishnan & Bros Ltd.AutomobileEquity0.23%
Sumitomo Chemical India Ltd.ChemicalsEquity0.23%
Texmaco Rail & Engineering Ltd.ServicesEquity0.23%
Inox Wind Ltd.Capital GoodsEquity0.23%
Sansera Engineering Ltd.AutomobileEquity0.23%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.23%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.23%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.22%
Indusind Bank Ltd.FinancialEquity0.22%
Can Fin Homes Ltd.FinancialEquity0.22%
LIC Housing Finance Ltd.FinancialEquity0.21%
Automotive Axles Ltd.AutomobileEquity0.21%
Vesuvius India Ltd.ConstructionEquity0.20%
Sandhar Technologies Ltd.AutomobileEquity0.20%
Vindhya Telelinks Ltd.CommunicationEquity0.20%
West Coast Paper Mills Ltd.Consumer StaplesEquity0.20%
Data Patterns (India) Ltd.Capital GoodsEquity0.20%
Jindal Saw Ltd.Metals & MiningEquity0.19%
KEC International Ltd.Capital GoodsEquity0.19%
LMW Ltd.Capital GoodsEquity0.18%
Birlasoft Ltd.TechnologyEquity0.18%
Just Dial Ltd.ServicesEquity0.17%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.17%
Sonata Software Ltd.TechnologyEquity0.17%
GR Infraprojects Ltd.ConstructionEquity0.17%
Max Estates Ltd.ConstructionEquity0.17%
Siemens Energy India Ltd.EnergyEquity0.17%
Sudarshan Chemical Industries Ltd.ChemicalsEquity0.16%
Greenlam Industries Ltd.Consumer StaplesEquity0.16%
Bajel Projects Ltd.Capital GoodsEquity0.16%
Fujiyama Power Systems Ltd.EnergyEquity0.16%
CreditAccess Grameen Ltd.FinancialEquity0.15%
Rainbow Children's Medicare Ltd.HealthcareEquity0.15%
NIIT Ltd.TechnologyEquity0.15%
Seamec Ltd.ServicesEquity0.15%
Go Fashion (India) Ltd.ServicesEquity0.15%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.15%
Sharda Motor Industries Ltd.AutomobileEquity0.14%
Vedant Fashions Ltd.ServicesEquity0.14%
Campus Activewear Ltd.Consumer StaplesEquity0.14%
Raymond Lifestyle Ltd.Consumer StaplesEquity0.14%
KPIT Technologies Ltd.TechnologyEquity0.13%
RHI Magnesita India Ltd.ConstructionEquity0.13%
Equitas Small Finance Bank Ltd.FinancialEquity0.13%
Blue Dart Express Ltd.ServicesEquity0.13%
Sanofi India Ltd.HealthcareEquity0.13%
Mishra Dhatu Nigam Ltd.Metals & MiningEquity0.13%
JK Lakshmi Cement Ltd.ConstructionEquity0.12%
Subros Ltd.AutomobileEquity0.12%
PNC Infratech Ltd.ConstructionEquity0.12%
Union Bank of IndiaFinancialEquity0.12%
Tata Motors Ltd.AutomobileEquity0.12%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.11%
Archean Chemical Industries Ltd.ChemicalsEquity0.11%
Divgi TorqTransfer Systems Ltd.AutomobileEquity0.10%
Venus Pipes & Tubes Ltd.Metals & MiningEquity0.10%
Landmark Cars Ltd.ServicesEquity0.10%
Protean eGov Technologies Ltd.TechnologyEquity0.10%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.09%
3M India Ltd.Consumer StaplesEquity0.09%
Raymond Realty Ltd.ConstructionEquity0.09%
Urban Company Ltd.Consumer StaplesEquity0.09%
Hatsun Agro Product Ltd.Consumer StaplesEquity0.09%
Indoco Remedies Ltd.HealthcareEquity0.09%
Saatvik Green Energy Ltd.EnergyEquity0.09%
Cyient DLM Ltd.Capital GoodsEquity0.08%
Rishabh Instruments Ltd.Capital GoodsEquity0.08%
Bata India Ltd.Consumer StaplesEquity0.08%
Polyplex Corporation Ltd.ChemicalsEquity0.08%
Sanathan Textiles Ltd.TextilesEquity0.08%
Raymond Ltd.TextilesEquity0.08%
Pokarna Ltd.ConstructionEquity0.08%
Indiamart Intermesh Ltd.ServicesEquity0.08%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.07%
Aeroflex Industries Ltd.Metals & MiningEquity0.07%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity0.07%
National Securities Depository LtdFinancialEquity0.06%
Aditya Infotech Ltd.CommunicationEquity0.05%
SIS Ltd.ServicesEquity0.05%
Fineotex Chemical Ltd.ChemicalsEquity0.05%
Astec Lifesciences Ltd.ChemicalsEquity0.05%
Aequs Ltd.TechnologyEquity0.05%
Studds Accessories Ltd.AutomobileEquity0.04%
Apeejay Surrendra Park Hotels Ltd.ServicesEquity0.04%
R K Swamy Ltd.ServicesEquity0.03%
Credo Brands Marketing Ltd.TextilesEquity0.02%
Kwality Walls India Ltd.Consumer StaplesEquity0.01%
Jubilant Ingrevia Ltd.ChemicalsEquity0.00%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+20.3%+25.5%+20.4%+19.9%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)721--

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

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Nippon India Small Cap Fund Growth
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-2.55%+20.28%68,287.15
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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.
Also manages these schemes

DDS
Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

LM
Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes

About Nippon India Small Cap Fund Growth

Nippon India Small Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 19 Jan 2026 is ₹159.79. The Nippon India Small Cap Fund 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₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
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,