Nippon India Small Cap Fund Growth

Nippon India Small Cap Fund Growth

+21.22%
3Y annualised
-0.99% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr '26
₹168.02
Min. for SIP
₹100
Fund size (AUM)
₹61,808.85 Cr
Expense ratio
1.53%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹55,228
-7.95%
3 years₹1,80,000₹1,83,866
+2.15%
5 years₹3,00,000₹4,02,043
+34.01%
10 years₹6,00,000₹16,09,426
+168.24%

Holdings (248)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity2.07%
HDFC Bank Ltd.FinancialEquity1.81%
Karur Vysya Bank Ltd.FinancialEquity1.49%
Apar Industries Ltd.Consumer StaplesEquity1.41%
TD Power Systems Ltd.Capital GoodsEquity1.34%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.29%
State Bank of IndiaFinancialEquity1.27%
Infosys Ltd.TechnologyEquity1.21%
Zydus Wellness Ltd.Consumer StaplesEquity1.18%
NLC India Ltd.EnergyEquity1.17%
Axis Bank Ltd.FinancialEquity1.12%
Emami Ltd.Consumer StaplesEquity1.07%
Aster DM Healthcare Ltd.HealthcareEquity1.03%
Tube Investments Of India Ltd.AutomobileEquity1.02%
Sundram Fasteners Ltd.Capital GoodsEquity1.00%
Kirloskar Brothers Ltd.Capital GoodsEquity0.98%
Pfizer Ltd.HealthcareEquity0.92%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.92%
Sai Life Sciences Ltd.HealthcareEquity0.92%
Hindustan Unilever Ltd.Consumer StaplesEquity0.91%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.90%
Voltamp Transformers Ltd.Capital GoodsEquity0.90%
Elantas Beck India Ltd.ChemicalsEquity0.88%
Radico Khaitan Ltd.Consumer StaplesEquity0.86%
Astrazeneca Pharma India Ltd.HealthcareEquity0.83%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.80%
eClerx Services Ltd.ServicesEquity0.77%
The Ramco Cements Ltd.ConstructionEquity0.76%
Ajanta Pharma Ltd.HealthcareEquity0.76%
Orkla India Ltd.Consumer StaplesEquity0.76%
Vedanta Ltd.Metals & MiningEquity0.74%
Vardhman Textiles Ltd.TextilesEquity0.72%
Craftsman Automation Ltd.AutomobileEquity0.70%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.69%
Paradeep Phosphates Ltd.ChemicalsEquity0.68%
Esab India Ltd.Capital GoodsEquity0.66%
MAS Financial Services Ltd.FinancialEquity0.66%
Asahi India Glass Ltd.ConstructionEquity0.65%
AWL Agri Business Ltd.Consumer StaplesEquity0.65%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.64%
Kalpataru Projects International Ltd.Capital GoodsEquity0.62%
Timken India Ltd.Capital GoodsEquity0.62%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.61%
Lumax Auto Technologies Ltd.AutomobileEquity0.61%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.61%
Affle 3I Ltd.TechnologyEquity0.61%
Tata Consumer Products Ltd.Consumer StaplesEquity0.59%
HDFC Life Insurance Co Ltd.InsuranceEquity0.59%
TBO Tek Ltd.ServicesEquity0.59%
Avalon Technologies Ltd.Capital GoodsEquity0.58%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.58%
PNB Housing Finance Ltd.FinancialEquity0.57%
REC Ltd.FinancialEquity0.57%
Navin Fluorine International Ltd.ChemicalsEquity0.57%
KFin Technologies Ltd.FinancialEquity0.56%
ITC Ltd.Consumer StaplesEquity0.56%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.55%
Hitachi Energy India Ltd.Capital GoodsEquity0.55%
ICRA Ltd.ServicesEquity0.54%
Procter & Gamble Health Ltd.HealthcareEquity0.54%
MTAR Technologies Ltd.Capital GoodsEquity0.52%
Blue Star Ltd.Consumer DiscretionaryEquity0.52%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.52%
NIIT Learning Systems Ltd.ServicesEquity0.52%
Central Mine Planning & Design Institute Ltd.EnergyEquity0.52%
Gokaldas Exports Ltd.TextilesEquity0.51%
Voltas Ltd.Consumer DiscretionaryEquity0.51%
NTPC Ltd.EnergyEquity0.51%
Syngene International Ltd.HealthcareEquity0.50%
Fine Organic Industries Ltd.ChemicalsEquity0.50%
Physicswallah Ltd.ServicesEquity0.50%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.49%
Gland Pharma Ltd.HealthcareEquity0.49%
Asian Paints Ltd.ChemicalsEquity0.48%
Carborundum Universal Ltd.Metals & MiningEquity0.48%
Tata Power Company Ltd.EnergyEquity0.47%
K.P.R. Mill Ltd.TextilesEquity0.46%
Central Depository Services (India) Ltd.FinancialEquity0.46%
Power Finance Corporation Ltd.FinancialEquity0.45%
TSF Investments Ltd.FinancialEquity0.45%
Linde India Ltd.ChemicalsEquity0.44%
Ambuja Cements Ltd.ConstructionEquity0.43%
Kajaria Ceramics Ltd.ConstructionEquity0.43%
Persistent Systems Ltd.TechnologyEquity0.43%
Bajaj Consumer Care Ltd.Consumer StaplesEquity0.43%
RBL Bank Ltd.FinancialEquity0.42%
Bayer CropScience Ltd.ChemicalsEquity0.42%
JTEKT India Ltd.AutomobileEquity0.40%
City Union Bank Ltd.FinancialEquity0.40%
Healthcare Global Enterprises Ltd.HealthcareEquity0.40%
V.S.T. Tillers Tractors Ltd.AutomobileEquity0.39%
Cyient Ltd.TechnologyEquity0.39%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.39%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.39%
Finolex Cables Ltd.Capital GoodsEquity0.38%
RateGain Travel Technologies Ltd.TechnologyEquity0.38%
Aarti Industries Ltd.ChemicalsEquity0.37%
The Indian Hotels Company Ltd.ServicesEquity0.37%
Ion Exchange (India) Ltd.Capital GoodsEquity0.37%
Samvardhana Motherson International Ltd.AutomobileEquity0.37%
Birla Corporation Ltd.ConstructionEquity0.36%
CIE Automotive India Ltd.Metals & MiningEquity0.36%
Tejas Networks Ltd.CommunicationEquity0.36%
Delhivery Ltd.ServicesEquity0.36%
Care Ratings Ltd.ServicesEquity0.35%
Godrej Agrovet Ltd.Consumer StaplesEquity0.35%
NTPC Green Energy Ltd.EnergyEquity0.35%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.34%
Jyothy Labs Ltd.Consumer StaplesEquity0.34%
Galaxy Surfactants Ltd.ChemicalsEquity0.34%
Omnitech Engineering Ltd.Capital GoodsEquity0.34%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.33%
Clean Science And Technology Ltd.ChemicalsEquity0.33%
Metropolis Healthcare Ltd.HealthcareEquity0.32%
Styrenix Performance Materials Ltd.ChemicalsEquity0.32%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.32%
ACME Solar Holdings Ltd.EnergyEquity0.32%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.32%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.31%
Sansera Engineering Ltd.AutomobileEquity0.31%
eMudhra Ltd.ServicesEquity0.31%
Schaeffler India Ltd.Capital GoodsEquity0.30%
Genus Power Infrastructures Ltd.Capital GoodsEquity0.30%
Astra Microwave Products Ltd.CommunicationEquity0.30%
Orient Electric Ltd.Consumer DiscretionaryEquity0.30%
Indigo Paints Ltd.ChemicalsEquity0.30%
Afcons Infrastructure Ltd.ConstructionEquity0.29%
Deepak Nitrite Ltd.ChemicalsEquity0.29%
Grindwell Norton Ltd.Metals & MiningEquity0.29%
LIC Housing Finance Ltd.FinancialEquity0.29%
PVR Inox Ltd.ServicesEquity0.29%
Thyrocare Technologies Ltd.HealthcareEquity0.29%
Belrise Industries Ltd.AutomobileEquity0.29%
Shadowfax Technologies Ltd.ServicesEquity0.29%
Castrol India Ltd.EnergyEquity0.28%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.28%
Reliance Industries Ltd.EnergyEquity0.28%
TTK Prestige Ltd.Consumer DiscretionaryEquity0.28%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.27%
CESC Ltd.EnergyEquity0.27%
Honda India Power Products Ltd.Capital GoodsEquity0.27%
Bharat Dynamics Ltd.Capital GoodsEquity0.27%
Praj Industries Ltd.Capital GoodsEquity0.26%
PG Electroplast Ltd.Capital GoodsEquity0.26%
Rites Ltd.ConstructionEquity0.26%
Sapphire Foods India Ltd.ServicesEquity0.26%
Data Patterns (India) Ltd.Capital GoodsEquity0.26%
JSW Cement Ltd.ConstructionEquity0.26%
Kaynes Technology India Ltd.Capital GoodsEquity0.25%
Narayana Hrudayalaya Ltd.HealthcareEquity0.25%
Bharat Electronics Ltd.Capital GoodsEquity0.24%
LG Balakrishnan & Bros Ltd.AutomobileEquity0.24%
Punjab National BankFinancialCD0.24%
DOMS Industries Ltd.Consumer StaplesEquity0.24%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.24%
UTI Asset Management Company Ltd.FinancialEquity0.23%
FDC Ltd.HealthcareEquity0.22%
Jindal Saw Ltd.Metals & MiningEquity0.22%
West Coast Paper Mills Ltd.Consumer StaplesEquity0.22%
Coal India Ltd.EnergyEquity0.22%
Aavas Financiers Ltd.FinancialEquity0.22%
Siemens Energy India Ltd.EnergyEquity0.22%
Can Fin Homes Ltd.FinancialEquity0.21%
Zensar Technologies Ltd.TechnologyEquity0.21%
Seamec Ltd.ServicesEquity0.21%
Sumitomo Chemical India Ltd.ChemicalsEquity0.21%
Lemon Tree Hotels Ltd.ServicesEquity0.21%
Harsha Engineers International Ltd.Capital GoodsEquity0.21%
Vesuvius India Ltd.ConstructionEquity0.20%
Brigade Enterprises Ltd.ConstructionEquity0.19%
Automotive Axles Ltd.AutomobileEquity0.19%
Piramal Finance Ltd.FinancialEquity0.18%
Sandhar Technologies Ltd.AutomobileEquity0.18%
Landmark Cars Ltd.ServicesEquity0.18%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.18%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.17%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.17%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.17%
Escorts Kubota Ltd.AutomobileEquity0.17%
LMW Ltd.Capital GoodsEquity0.16%
Birlasoft Ltd.TechnologyEquity0.16%
DLF Ltd.ConstructionEquity0.16%
Inox Wind Ltd.Capital GoodsEquity0.16%
Fujiyama Power Systems Ltd.EnergyEquity0.16%
Vindhya Telelinks Ltd.CommunicationEquity0.15%
CreditAccess Grameen Ltd.FinancialEquity0.15%
Texmaco Rail & Engineering Ltd.ServicesEquity0.15%
Greenlam Industries Ltd.Consumer StaplesEquity0.15%
GR Infraprojects Ltd.ConstructionEquity0.15%
H.G. Infra Engineering Ltd.ConstructionEquity0.15%
Rainbow Children's Medicare Ltd.HealthcareEquity0.15%
Sudarshan Chemical Industries Ltd.ChemicalsEquity0.14%
KEC International Ltd.Capital GoodsEquity0.14%
Campus Activewear Ltd.Consumer StaplesEquity0.14%
Bajel Projects Ltd.Capital GoodsEquity0.14%
Triveni Turbine Ltd.ConstructionEquity0.13%
Just Dial Ltd.ServicesEquity0.13%
Archean Chemical Industries Ltd.ChemicalsEquity0.13%
Max Estates Ltd.ConstructionEquity0.13%
Sharda Motor Industries Ltd.AutomobileEquity0.12%
Sonata Software Ltd.TechnologyEquity0.11%
Sanofi India Ltd.HealthcareEquity0.11%
RHI Magnesita India Ltd.ConstructionEquity0.11%
Equitas Small Finance Bank Ltd.FinancialEquity0.11%
Mishra Dhatu Nigam Ltd.Metals & MiningEquity0.11%
Divgi TorqTransfer Systems Ltd.AutomobileEquity0.11%
Raymond Lifestyle Ltd.Consumer StaplesEquity0.11%
Saatvik Green Energy Ltd.EnergyEquity0.11%
Hatsun Agro Product Ltd.Consumer StaplesEquity0.10%
JK Lakshmi Cement Ltd.ConstructionEquity0.10%
Subros Ltd.AutomobileEquity0.10%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.09%
Pokarna Ltd.ConstructionEquity0.09%
Vedant Fashions Ltd.ServicesEquity0.09%
3M India Ltd.Consumer StaplesEquity0.09%
NIIT Ltd.TechnologyEquity0.09%
PNC Infratech Ltd.ConstructionEquity0.09%
Venus Pipes & Tubes Ltd.Metals & MiningEquity0.09%
Aeroflex Industries Ltd.Metals & MiningEquity0.09%
Urban Company Ltd.Consumer StaplesEquity0.09%
Rishabh Instruments Ltd.Capital GoodsEquity0.08%
Polyplex Corporation Ltd.ChemicalsEquity0.08%
KPIT Technologies Ltd.TechnologyEquity0.08%
Indoco Remedies Ltd.HealthcareEquity0.07%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.07%
Go Fashion (India) Ltd.ServicesEquity0.07%
Protean eGov Technologies Ltd.TechnologyEquity0.07%
Sanathan Textiles Ltd.TextilesEquity0.07%
Cyient DLM Ltd.Capital GoodsEquity0.06%
Raymond Ltd.TextilesEquity0.06%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.06%
Aditya Infotech Ltd.CommunicationEquity0.06%
SEDEMAC Mechatronics Ltd.Capital GoodsEquity0.06%
Fineotex Chemical Ltd.ChemicalsEquity0.05%
Astec Lifesciences Ltd.ChemicalsEquity0.05%
Aequs Ltd.TechnologyEquity0.05%
PTC India Ltd.EnergyEquity0.05%
Jubilant FoodWorks Ltd.ServicesEquity0.05%
Bata India Ltd.Consumer StaplesEquity0.05%
Computer Age Management Services Ltd.ServicesEquity0.05%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity0.05%
Bharat Coking Coal Ltd.EnergyEquity0.05%
Studds Accessories Ltd.AutomobileEquity0.04%
Raymond Realty Ltd.ConstructionEquity0.04%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.04%
Credo Brands Marketing Ltd.TextilesEquity0.01%
R K Swamy Ltd.ServicesEquity0.01%
Genus Prime Infrastructures Ltd.ConstructionEquity0.00%
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+21.2%+22.9%+20.7%+19.8%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)1021--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

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Nippon India Small Cap Fund Growth
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+6.05%+21.22%61,808.85
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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 ₹6,72,832 Cr and the Latest NAV as of 24 Apr 2026 is ₹168.02. 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₹6,72,831.64 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,