Nippon India Small Cap Fund Direct- Growth
NAV
₹193.4247
as on 19 May 2026, 11:49 PM
₹1.9713(1.03%)
Last Change
Scheme Information
Nippon India Small Cap Fund Direct- Growth
as of 30 Apr 2026, 05:30 AM
₹72,672.99 Cr
0.65%
2.60%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
NIFTY Smallcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
18.93%
₹13,757.00 Cr
Financial
12.32%
₹8,953.31 Cr
Consumer Staples
11.07%
₹8,044.90 Cr
Services
9.76%
₹7,092.88 Cr
Healthcare
8.84%
₹6,424.29 Cr
Others
39.08%
₹28,400.61 Cr
Capital Goods
18.93%
₹13,757.00 Cr
Financial
12.32%
₹8,953.31 Cr
Consumer Staples
11.07%
₹8,044.90 Cr
Services
9.76%
₹7,092.88 Cr
Healthcare
8.84%
₹6,424.29 Cr
Others
39.08%
₹28,400.61 Cr
HDFC Bank Ltd.
1.89%
₹1,373.52 Cr
Multi Commodity Exchange Of India Ltd.
1.76%
₹1,279.04 Cr
Bharat Heavy Electricals Ltd.
1.67%
₹1,213.64 Cr
TD Power Systems Ltd.
1.54%
₹1,119.16 Cr
Others
93.14%
₹67,687.62 Cr
HDFC Bank Ltd.
1.89%
₹1,373.52 Cr
Multi Commodity Exchange Of India Ltd.
1.76%
₹1,279.04 Cr
Bharat Heavy Electricals Ltd.
1.67%
₹1,213.64 Cr
TD Power Systems Ltd.
1.54%
₹1,119.16 Cr
Others
93.14%
₹67,687.62 Cr
Funds in this Category
This fund's returns: 20.46%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.38
Category Returns
12.87%
30.38%
3Y Returns
30.38 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
26.55
Category Returns
12.87%
30.38%
3Y Returns
26.55 %
Axis Nifty Smallcap 50 Index Fund Direct-Growth
Min. Investment
₹100
24.62
Category Returns
12.87%
30.38%
3Y Returns
24.62 %
AboutNippon India Small Cap Fund Direct- Growth
Nippon India Small Cap Fund Direct- Growth scheme return performance in last 1 year is 4.42%, in last 3 years is 74.89% and 1638.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹72,672.99 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,871
₹1,74,890
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹74,890
74.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
