Nippon India Small Cap Fund Direct- Growth
NAV
₹185.9891
as on 05 Dec 2025, 11:13 PM
₹-0.9403(0.50%)
Last Change
Scheme Information
Nippon India Small Cap Fund Direct- Growth
as of 31 Oct 2025, 05:30 AM
₹68,969.15 Cr
0.63%
4.11%
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
16.03%
₹11,055.76 Cr
Financial
12.22%
₹8,428.03 Cr
Consumer Staples
11.20%
₹7,724.54 Cr
Services
11.06%
₹7,627.99 Cr
Healthcare
8.99%
₹6,200.33 Cr
Others
40.50%
₹27,932.51 Cr
Capital Goods
16.03%
₹11,055.76 Cr
Financial
12.22%
₹8,428.03 Cr
Consumer Staples
11.20%
₹7,724.54 Cr
Services
11.06%
₹7,627.99 Cr
Healthcare
8.99%
₹6,200.33 Cr
Others
40.50%
₹27,932.51 Cr
HDFC Bank Ltd.
2.05%
₹1,413.87 Cr
Multi Commodity Exchange Of India Ltd.
1.94%
₹1,338.00 Cr
Kirloskar Brothers Ltd.
1.29%
₹889.70 Cr
Tube Investments Of India Ltd.
1.21%
₹834.53 Cr
Others
93.51%
₹64,493.05 Cr
HDFC Bank Ltd.
2.05%
₹1,413.87 Cr
Multi Commodity Exchange Of India Ltd.
1.94%
₹1,338.00 Cr
Kirloskar Brothers Ltd.
1.29%
₹889.70 Cr
Tube Investments Of India Ltd.
1.21%
₹834.53 Cr
Others
93.51%
₹64,493.05 Cr
Funds in this Category
This fund's returns: 20.86%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.32
Category Returns
13.50%
30.32%
3Y Returns
30.32 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
25.93
Category Returns
13.50%
30.32%
3Y Returns
25.93 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
24.99
Category Returns
13.50%
30.32%
3Y Returns
24.99 %
About Nippon India Small Cap Fund Direct- Growth
Nippon India Small Cap Fund Direct- Growth scheme return performance in last 1 year is -7.32%, in last 3 years is 76.62% and 1588.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹68,969.15 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
₹1,72,452
₹1,76,619
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹76,619
76.62%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
