Name: Nippon India Small Cap Fund Direct Growth
Brand: Nippon India Mutual Fund

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Nippon India Small Cap Fund Direct Growth
Equity
Small Cap
Very High Risk
29.67%
3Y annualised
-1.22% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Oct 2021₹89.11
Min. SIP amount₹100
Rating4star
Fund size₹17,282.21 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns101.0%29.7%22.0%26.8%
Category average102.5%18.0%16.9%NA
Rank with in category453NA
Understand termsinfo
Holdings (128)NameSectorInstrumentAssets
Deepak Nitrite Ltd.
ChemicalsEquity4.1%
Tube Investments Of India Ltd.
AutomobileEquity2.7%
Birla Corporation Ltd.
ConstructionEquity2.4%
Bajaj Electricals Ltd.
Consumer DurableEquity2.3%
Navin Fluorine International Ltd.
ChemicalsEquity2.2%
NIIT Ltd.
TechnologyEquity2.1%
Balrampur Chini Mills Ltd.
FMCGEquity2.1%
KPIT Technologies Ltd.
TechnologyEquity1.9%
Orient Electric Ltd.
Consumer DurableEquity1.9%
Carborundum Universal Ltd.
MetalsEquity1.7%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Small Cap
thumb_up_altPros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 5.76
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 TRI - in the last 3Y 
Lower expense ratio: 0.87%
thumb_down_altCons
Higher AUM: 17282Cr.
Funds with a higher AUM tend to have lower returns in the future
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.87%
31 Aug 2021 - 30 Sep 2021
1.06%
31 Jul 2021 - 31 Aug 2021
1.06%
30 Jun 2021 - 31 Jul 2021
1.08%
31 May 2021 - 30 Jun 2021
1.02%
30 Apr 2021 - 31 May 2021
0.99%
31 Mar 2021 - 30 Apr 2021
1.01%
28 Feb 2021 - 31 Mar 2021
1.06%
31 Jan 2021 - 28 Feb 2021
1.07%
31 Dec 2020 - 31 Jan 2021
1.08%
30 Nov 2020 - 31 Dec 2020
1.16%
31 Oct 2020 - 30 Nov 2020
1.18%
30 Sep 2020 - 31 Oct 2020
1.18%
31 Aug 2020 - 30 Sep 2020
1.18%
31 Jul 2020 - 31 Aug 2020
1.21%
30 Jun 2020 - 31 Jul 2020
1.22%
31 May 2020 - 30 Jun 2020
1.19%
30 Apr 2020 - 31 May 2020
1.19%
31 Mar 2020 - 30 Apr 2020
1.15%
29 Feb 2020 - 31 Mar 2020
1.16%
31 Jan 2020 - 29 Feb 2020
1.16%
31 Dec 2019 - 31 Jan 2020
1.25%
30 Nov 2019 - 31 Dec 2019
1.25%
31 Oct 2019 - 30 Nov 2019
1.25%
30 Sep 2019 - 31 Oct 2019
1.25%
31 Aug 2019 - 30 Sep 2019
1.28%
31 Jul 2019 - 31 Aug 2019
1.22%
30 Jun 2019 - 31 Jul 2019
1.22%
31 May 2019 - 30 Jun 2019
1.19%
30 Apr 2019 - 31 May 2019
1.20%
31 Mar 2019 - 30 Apr 2019
1.14%
28 Feb 2019 - 31 Mar 2019
1.15%
31 Jan 2019 - 28 Feb 2019
1.15%
31 Dec 2018 - 31 Jan 2019
1.14%
30 Nov 2018 - 31 Dec 2018
1.20%
31 Oct 2018 - 30 Nov 2018
1.20%
30 Sep 2018 - 31 Oct 2018
1.22%
31 Aug 2018 - 30 Sep 2018
1.22%
31 Jul 2018 - 31 Aug 2018
1.16%
30 Jun 2018 - 31 Jul 2018
1.16%
31 May 2018 - 30 Jun 2018
0.99%
30 Apr 2018 - 31 May 2018
0.99%
31 Mar 2018 - 30 Apr 2018
1.00%
28 Feb 2018 - 31 Mar 2018
1.00%
31 Jan 2018 - 28 Feb 2018
0.99%
31 Dec 2017 - 31 Jan 2018
1.00%
30 Nov 2017 - 31 Dec 2017
1.01%
31 Oct 2017 - 30 Nov 2017
1.01%
Expense ratio, exit load and taxExpense ratio: 0.87%Inclusive of GST
Exit loadExit load of 1% if redeemed within one month.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100
Fund managementSamir Rachh
Jan 2017 - Present
View details
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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
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Bonus
Nippon India Small Cap Fund IDCW
Nippon India Small Cap Fund Direct IDCW
Nippon India Small Cap Fund Direct Bonus
Nippon India Small Cap Fund Direct Growth
Nippon India Capital Builder Fund IV Series C Direct Growth
Nippon India Capital Builder Fund IV Series C Direct IDCW
Nippon India Capital Builder Fund IV Series C Regular Growth
Nippon India Capital Builder Fund IV Series C Regular IDCW
Nippon India Capital Builder Fund IV Series D Regular Growth
Nippon India Capital Builder Fund IV Series D Regular IDCW
Nippon India Capital Builder Fund IV Series D Direct Growth
Nippon India Capital Builder Fund IV Series D Direct IDCW
Dhrumil Shah
Feb 2018 - Present
View details
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Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Also manages these schemes
Nippon India Growth Fund IDCW
Nippon India Growth Fund Bonus
Nippon India Growth Fund Growth
Nippon India Hybrid Bond Fund Growth
Nippon India Hybrid Bond Fund IDCW Monthly
Nippon India Hybrid Bond Fund IDCW Quarterly
Nippon India Growth Fund Institutional IDCW
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Bonus
Nippon India Small Cap Fund IDCW
Nippon India Growth Fund Direct Bonus
Nippon India Growth Fund Direct IDCW
Nippon India Growth Fund Direct Growth
Nippon India Hybrid Bond Fund Direct Growth
Nippon India Hybrid Bond Fund Direct IDCW Monthly
Nippon India Hybrid Bond Fund Direct IDCW quaterly
Nippon India Small Cap Fund Direct IDCW
Nippon India Small Cap Fund Direct Bonus
Nippon India Small Cap Fund Direct Growth
Nippon India Equity Savings Fund Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India Equity Savings Fund Direct Bonus
Nippon India Equity Savings Fund IDCW
Nippon India Equity Savings Fund Direct IDCW
Nippon India Equity Savings Fund IDCW Monthly
Nippon India Equity Savings Fund Direct IDCW Monthly
Nippon India Equity Savings Fund IDCW Quarterly
Nippon India Equity Savings Fund Direct IDCW Quarterly
Nippon India Equity Savings Fund Bonus
Nippon India Capital Builder Fund IV Series B Regular Growth
Nippon India Capital Builder Fund IV Series B Regular IDCW
Nippon India Capital Builder Fund IV Series B Direct Growth
Nippon India Capital Builder Fund IV Series C Direct Growth
Nippon India Capital Builder Fund IV Series C Direct IDCW
Nippon India Capital Builder Fund IV Series C Regular Growth
Nippon India Capital Builder Fund IV Series C Regular IDCW
Nippon India Capital Builder Fund IV Series D Regular Growth
Nippon India Capital Builder Fund IV Series D Regular IDCW
Nippon India Capital Builder Fund IV Series D Direct Growth
Nippon India Capital Builder Fund IV Series D Direct IDCW
Nippon India Flexi Cap Fund Regular Growth
Nippon India Flexi Cap Fund Direct Growth
Nippon India Flexi Cap Fund Direct IDCW
Nippon India Flexi Cap Fund Regular IDCW
Fund house & investment objective
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Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM2,30,092.13 Cr
Date of Incorporation30 Jun 1995
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 inve
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, Dhrumil Shah is the Current Fund Manager of Nippon India Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 21 Oct 2021 is ₹89.11.
The Nippon India Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within one month....Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
...Read more
Fund benchmarkNIFTY Smallcap 250 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	101.0%	29.7%	22.0%	26.8%
Category average	102.5%	18.0%	16.9%	NA
Rank with in category	4	5	3	NA

Name	Sector	Instrument	Assets
Deepak Nitrite Ltd.	Chemicals	Equity	4.1%
Tube Investments Of India Ltd.	Automobile	Equity	2.7%
Birla Corporation Ltd.	Construction	Equity	2.4%
Bajaj Electricals Ltd.	Consumer Durable	Equity	2.3%
Navin Fluorine International Ltd.	Chemicals	Equity	2.2%
NIIT Ltd.	Technology	Equity	2.1%
Balrampur Chini Mills Ltd.	FMCG	Equity	2.1%
KPIT Technologies Ltd.	Technology	Equity	1.9%
Orient Electric Ltd.	Consumer Durable	Equity	1.9%
Carborundum Universal Ltd.	Metals	Equity	1.7%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹17,282.21 Cr