Nippon India Small Cap Fund Direct- Growth

NAV

₹181.1237

as on 10 Apr 2026, 11:48 PM

₹3.0821(1.73%)

Last Change

Scheme Information

Nippon India Small Cap Fund Direct- Growth

as of 31 Mar 2026, 05:30 AM

₹61,808.85 Cr

0.67%

3.73%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year.

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Capital Goods

17.02%

₹10,519.87 Cr

Financial

12.01%

₹7,423.24 Cr

Consumer Staples

11.38%

₹7,033.85 Cr

Healthcare

9.73%

₹6,014.00 Cr

Services

9.34%

₹5,772.95 Cr

Others

40.52%

₹25,044.94 Cr

Capital Goods

17.02%

₹10,519.87 Cr

Financial

12.01%

₹7,423.24 Cr

Consumer Staples

11.38%

₹7,033.85 Cr

Healthcare

9.73%

₹6,014.00 Cr

Services

9.34%

₹5,772.95 Cr

Others

40.52%

₹25,044.94 Cr

Multi Commodity Exchange Of India Ltd.

2.07%

₹1,279.44 Cr

HDFC Bank Ltd.

1.81%

₹1,118.74 Cr

Karur Vysya Bank Ltd.

1.49%

₹920.95 Cr

Apar Industries Ltd.

1.41%

₹871.50 Cr

Others

93.22%

₹57,618.21 Cr

Multi Commodity Exchange Of India Ltd.

2.07%

₹1,279.44 Cr

HDFC Bank Ltd.

1.81%

₹1,118.74 Cr

Karur Vysya Bank Ltd.

1.49%

₹920.95 Cr

Apar Industries Ltd.

1.41%

₹871.50 Cr

Others

93.22%

₹57,618.21 Cr

Funds in this Category

This fund's returns: 21.09%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

31.30

Category Returns

14.04%

31.30%

3Y Returns

31.30 %

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

25.88

Category Returns

14.04%

31.30%

3Y Returns

25.88 %

Mahindra Manulife Small Cap Fund Direct - Growth

Min. Investment

₹500

25.64

Category Returns

14.04%

31.30%

3Y Returns

25.64 %

AboutNippon India Small Cap Fund Direct- Growth

Nippon India Small Cap Fund Direct- Growth scheme return performance in last 1 year is 12.00%, in last 3 years is 77.64% and 1544.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:61,808.85 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

6,72,831.64 Cr
AUM
298
Schemes

Address

Address
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,73,544

₹1,77,642

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹77,642

77.64%

Investment Returns

In the last 1 month
2.38%
In the last 3 months
2.38%
In the last 6 months
2.38%
In the last 1 year
12.00%
In the last 3 years
77.64%
In the last 5 years
173.07%
In the last 10 years
611.91%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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