Nippon India Small Cap Fund Growth

Nippon India Small Cap Fund Growth

+19.18%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹151.92
Min. for SIP
Not Supported
Fund size
₹67,641.50 Cr
Expense ratio
1.41%

Holdings (246)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity2.89%
HDFC Bank Ltd.FinancialEquity2.01%
Karur Vysya Bank Ltd.FinancialEquity1.54%
Apar Industries Ltd.Consumer StaplesEquity1.45%
State Bank of IndiaFinancialEquity1.42%
TD Power Systems Ltd.Capital GoodsEquity1.30%
Axis Bank Ltd.FinancialEquity1.22%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.16%
Emami Ltd.Consumer StaplesEquity1.13%
Kirloskar Brothers Ltd.Capital GoodsEquity1.06%
NLC India Ltd.EnergyEquity1.04%
Tube Investments Of India Ltd.AutomobileEquity1.02%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.98%
Zydus Wellness Ltd.Consumer StaplesEquity0.97%
Hindustan Unilever Ltd.Consumer StaplesEquity0.95%
Aster DM Healthcare Ltd.HealthcareEquity0.92%
Pfizer Ltd.HealthcareEquity0.90%
Elantas Beck India Ltd.ChemicalsEquity0.88%
Astrazeneca Pharma India Ltd.HealthcareEquity0.86%
Voltamp Transformers Ltd.Capital GoodsEquity0.86%
Sai Life Sciences Ltd.HealthcareEquity0.86%
The Ramco Cements Ltd.ConstructionEquity0.85%
ITC Ltd.Consumer StaplesEquity0.83%
eClerx Services Ltd.ServicesEquity0.80%
Radico Khaitan Ltd.Consumer StaplesEquity0.79%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.77%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.77%
Vedanta Ltd.Metals & MiningEquity0.74%
Ajanta Pharma Ltd.HealthcareEquity0.74%
Punjab National BankFinancialCD0.73%
Canara BankFinancialCD0.73%
Sundram Fasteners Ltd.Capital GoodsEquity0.72%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.71%
MAS Financial Services Ltd.FinancialEquity0.70%
Orkla India Ltd.Consumer StaplesEquity0.69%
Craftsman Automation Ltd.AutomobileEquity0.69%
Asahi India Glass Ltd.ConstructionEquity0.68%
Vardhman Textiles Ltd.TextilesEquity0.68%
Paradeep Phosphates Ltd.ChemicalsEquity0.68%
Esab India Ltd.Capital GoodsEquity0.67%
Kalpataru Projects International Ltd.Capital GoodsEquity0.66%
HDFC Life Insurance Co Ltd.InsuranceEquity0.65%
Lumax Auto Technologies Ltd.AutomobileEquity0.64%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.64%
AWL Agri Business Ltd.Consumer StaplesEquity0.63%
TBO Tek Ltd.ServicesEquity0.62%
Tata Consumer Products Ltd.Consumer StaplesEquity0.61%
Timken India Ltd.Capital GoodsEquity0.61%
NIIT Learning Systems Ltd.ServicesEquity0.61%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.60%
Voltas Ltd.Consumer DiscretionaryEquity0.58%
Avalon Technologies Ltd.Capital GoodsEquity0.58%
Blue Star Ltd.Consumer DiscretionaryEquity0.57%
PNB Housing Finance Ltd.FinancialEquity0.57%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.56%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.56%
KFin Technologies Ltd.FinancialEquity0.56%
Samvardhana Motherson International Ltd.AutomobileEquity0.55%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.55%
Fine Organic Industries Ltd.ChemicalsEquity0.55%
ICRA Ltd.ServicesEquity0.54%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.54%
Affle 3I Ltd.TechnologyEquity0.53%
Hitachi Energy India Ltd.Capital GoodsEquity0.53%
Navin Fluorine International Ltd.ChemicalsEquity0.52%
MTAR Technologies Ltd.Capital GoodsEquity0.52%
Gokaldas Exports Ltd.TextilesEquity0.51%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.50%
Procter & Gamble Health Ltd.HealthcareEquity0.50%
Ambuja Cements Ltd.ConstructionEquity0.49%
TSF Investments Ltd.FinancialEquity0.49%
Asian Paints Ltd.ChemicalsEquity0.48%
NTPC Ltd.EnergyEquity0.48%
Central Depository Services (India) Ltd.FinancialEquity0.48%
Gland Pharma Ltd.HealthcareEquity0.48%
Carborundum Universal Ltd.Metals & MiningEquity0.47%
JTEKT India Ltd.AutomobileEquity0.47%
K.P.R. Mill Ltd.TextilesEquity0.46%
Bajaj Consumer Care Ltd.Consumer StaplesEquity0.46%
Physicswallah Ltd.ServicesEquity0.46%
Coal India Ltd.EnergyEquity0.45%
Tata Power Company Ltd.EnergyEquity0.43%
V.S.T. Tillers Tractors Ltd.AutomobileEquity0.43%
Cyient Ltd.TechnologyEquity0.43%
City Union Bank Ltd.FinancialEquity0.43%
Syngene International Ltd.HealthcareEquity0.43%
RBL Bank Ltd.FinancialEquity0.42%
RateGain Travel Technologies Ltd.TechnologyEquity0.42%
Finolex Cables Ltd.Capital GoodsEquity0.41%
Kajaria Ceramics Ltd.ConstructionEquity0.41%
Jyothy Labs Ltd.Consumer StaplesEquity0.40%
Linde India Ltd.ChemicalsEquity0.40%
Birla Corporation Ltd.ConstructionEquity0.40%
Galaxy Surfactants Ltd.ChemicalsEquity0.40%
Ion Exchange (India) Ltd.Capital GoodsEquity0.39%
Bayer CropScience Ltd.ChemicalsEquity0.39%
The Indian Hotels Company Ltd.ServicesEquity0.39%
Infosys Ltd.TechnologyEquity0.38%
Godrej Agrovet Ltd.Consumer StaplesEquity0.38%
Persistent Systems Ltd.TechnologyEquity0.38%
Healthcare Global Enterprises Ltd.HealthcareEquity0.37%
Tejas Networks Ltd.CommunicationEquity0.37%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.36%
Indigo Paints Ltd.ChemicalsEquity0.36%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.36%
Aarti Industries Ltd.ChemicalsEquity0.35%
Care Ratings Ltd.ServicesEquity0.35%
CIE Automotive India Ltd.Metals & MiningEquity0.35%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.35%
Delhivery Ltd.ServicesEquity0.34%
Genus Power Infrastructures Ltd.Capital GoodsEquity0.34%
Clean Science And Technology Ltd.ChemicalsEquity0.34%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.34%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.34%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.33%
Grindwell Norton Ltd.Metals & MiningEquity0.33%
Sapphire Foods India Ltd.ServicesEquity0.33%
Orient Electric Ltd.Consumer DiscretionaryEquity0.32%
Astra Microwave Products Ltd.CommunicationEquity0.32%
PG Electroplast Ltd.Capital GoodsEquity0.32%
Metropolis Healthcare Ltd.HealthcareEquity0.32%
Sansera Engineering Ltd.AutomobileEquity0.32%
eMudhra Ltd.ServicesEquity0.32%
NTPC Green Energy Ltd.EnergyEquity0.32%
Styrenix Performance Materials Ltd.ChemicalsEquity0.31%
Schaeffler India Ltd.Capital GoodsEquity0.31%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.30%
PVR Inox Ltd.ServicesEquity0.30%
Thyrocare Technologies Ltd.HealthcareEquity0.30%
Afcons Infrastructure Ltd.ConstructionEquity0.29%
Bharat Dynamics Ltd.Capital GoodsEquity0.29%
Rites Ltd.ConstructionEquity0.29%
Castrol India Ltd.EnergyEquity0.28%
Honda India Power Products Ltd.Capital GoodsEquity0.28%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.28%
Shadowfax Technologies Ltd.ServicesEquity0.28%
Deepak Nitrite Ltd.ChemicalsEquity0.27%
Reliance Industries Ltd.EnergyEquity0.27%
TTK Prestige Ltd.Consumer DiscretionaryEquity0.27%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.27%
Belrise Industries Ltd.AutomobileEquity0.27%
JSW Cement Ltd.ConstructionEquity0.27%
CESC Ltd.EnergyEquity0.26%
LG Balakrishnan & Bros Ltd.AutomobileEquity0.26%
Narayana Hrudayalaya Ltd.HealthcareEquity0.26%
Data Patterns (India) Ltd.Capital GoodsEquity0.25%
Kaynes Technology India Ltd.Capital GoodsEquity0.25%
ACME Solar Holdings Ltd.EnergyEquity0.25%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.25%
Bharat Electronics Ltd.Capital GoodsEquity0.24%
Praj Industries Ltd.Capital GoodsEquity0.24%
Aavas Financiers Ltd.FinancialEquity0.24%
Automotive Axles Ltd.AutomobileEquity0.23%
FDC Ltd.HealthcareEquity0.23%
Harsha Engineers International Ltd.Capital GoodsEquity0.23%
Siemens Energy India Ltd.EnergyEquity0.23%
UTI Asset Management Company Ltd.FinancialEquity0.22%
Lemon Tree Hotels Ltd.ServicesEquity0.22%
DOMS Industries Ltd.Consumer StaplesEquity0.22%
LIC Housing Finance Ltd.FinancialEquity0.21%
Can Fin Homes Ltd.FinancialEquity0.21%
Zensar Technologies Ltd.TechnologyEquity0.21%
Jindal Saw Ltd.Metals & MiningEquity0.21%
Vesuvius India Ltd.ConstructionEquity0.21%
West Coast Paper Mills Ltd.Consumer StaplesEquity0.21%
Escorts Kubota Ltd.AutomobileEquity0.20%
Sumitomo Chemical India Ltd.ChemicalsEquity0.20%
Brigade Enterprises Ltd.ConstructionEquity0.19%
Sandhar Technologies Ltd.AutomobileEquity0.19%
Landmark Cars Ltd.ServicesEquity0.19%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.19%
Seamec Ltd.ServicesEquity0.18%
LMW Ltd.Capital GoodsEquity0.18%
Power Finance Corporation Ltd.FinancialEquity0.18%
REC Ltd.FinancialEquity0.18%
DLF Ltd.ConstructionEquity0.18%
Texmaco Rail & Engineering Ltd.ServicesEquity0.18%
H.G. Infra Engineering Ltd.ConstructionEquity0.18%
GR Infraprojects Ltd.ConstructionEquity0.17%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.17%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.17%
Birlasoft Ltd.TechnologyEquity0.17%
Inox Wind Ltd.Capital GoodsEquity0.17%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.17%
Greenlam Industries Ltd.Consumer StaplesEquity0.16%
Campus Activewear Ltd.Consumer StaplesEquity0.16%
Max Estates Ltd.ConstructionEquity0.15%
Piramal Finance Ltd.FinancialEquity0.15%
Sudarshan Chemical Industries Ltd.ChemicalsEquity0.15%
Vindhya Telelinks Ltd.CommunicationEquity0.15%
Union Bank of IndiaFinancialEquity0.15%
KEC International Ltd.Capital GoodsEquity0.15%
CreditAccess Grameen Ltd.FinancialEquity0.15%
Bajel Projects Ltd.Capital GoodsEquity0.15%
Rainbow Children's Medicare Ltd.HealthcareEquity0.14%
Sharda Motor Industries Ltd.AutomobileEquity0.14%
Just Dial Ltd.ServicesEquity0.14%
Fujiyama Power Systems Ltd.EnergyEquity0.14%
RHI Magnesita India Ltd.ConstructionEquity0.13%
Sanofi India Ltd.HealthcareEquity0.13%
Sonata Software Ltd.TechnologyEquity0.13%
Equitas Small Finance Bank Ltd.FinancialEquity0.13%
Mishra Dhatu Nigam Ltd.Metals & MiningEquity0.13%
Archean Chemical Industries Ltd.ChemicalsEquity0.12%
NIIT Ltd.TechnologyEquity0.12%
Triveni Turbine Ltd.ConstructionEquity0.12%
Divgi TorqTransfer Systems Ltd.AutomobileEquity0.12%
Raymond Lifestyle Ltd.Consumer StaplesEquity0.12%
JK Lakshmi Cement Ltd.ConstructionEquity0.11%
Subros Ltd.AutomobileEquity0.11%
3M India Ltd.Consumer StaplesEquity0.10%
PNC Infratech Ltd.ConstructionEquity0.10%
Venus Pipes & Tubes Ltd.Metals & MiningEquity0.10%
Saatvik Green Energy Ltd.EnergyEquity0.10%
Hatsun Agro Product Ltd.Consumer StaplesEquity0.09%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.09%
Pokarna Ltd.ConstructionEquity0.09%
Vedant Fashions Ltd.ServicesEquity0.09%
Bharat Coking Coal Ltd.EnergyEquity0.09%
Rishabh Instruments Ltd.Capital GoodsEquity0.08%
Polyplex Corporation Ltd.ChemicalsEquity0.08%
Sanathan Textiles Ltd.TextilesEquity0.08%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.08%
Protean eGov Technologies Ltd.TechnologyEquity0.08%
Indoco Remedies Ltd.HealthcareEquity0.08%
KPIT Technologies Ltd.TechnologyEquity0.08%
Indiamart Intermesh Ltd.ServicesEquity0.08%
Go Fashion (India) Ltd.ServicesEquity0.08%
Aeroflex Industries Ltd.Metals & MiningEquity0.08%
Raymond Ltd.TextilesEquity0.07%
Urban Company Ltd.Consumer StaplesEquity0.07%
Bata India Ltd.Consumer StaplesEquity0.06%
Cyient DLM Ltd.Capital GoodsEquity0.06%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity0.06%
Aditya Infotech Ltd.CommunicationEquity0.05%
Fineotex Chemical Ltd.ChemicalsEquity0.05%
Astec Lifesciences Ltd.ChemicalsEquity0.05%
Aequs Ltd.TechnologyEquity0.05%
PTC India Ltd.EnergyEquity0.05%
Jubilant FoodWorks Ltd.ServicesEquity0.05%
Studds Accessories Ltd.AutomobileEquity0.04%
Raymond Realty Ltd.ConstructionEquity0.04%
Omnitech Engineering Ltd.Capital GoodsEquity0.03%
Credo Brands Marketing Ltd.TextilesEquity0.01%
Genus Prime Infrastructures Ltd.ConstructionEquity0.01%
R K Swamy Ltd.ServicesEquity0.01%
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+19.2%+21.1%+20.5%+19.2%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)831--

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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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

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

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

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 ₹7,41,774 Cr and the Latest NAV as of 20 Mar 2026 is ₹151.92. 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₹7,41,773.84 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,