| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 249 | 251 | 247 | 246 | 238 | 239 |
| Top 5 Company Holdings | 8.53% | 8.35% | 8.12% | 9.31% | 10.1% | 9.15% |
| Top 10 Company Holdings | 14.53% | 14.29% | 14.24% | 15.18% | 15.95% | 14.93% |
| Company with Highest Exposure | Bharat Heavy Electricals (1.93%) | HDFC Bank (1.89%) | MCX (2.07%) | MCX (2.89%) | MCX (3.37%) | MCX (3.02%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 41.85% | 42.32% | 40.41% | 39.91% | 39.7% | 39.4% |
| Top 5 Sector Holdings | 60.38% | 60.92% | 59.48% | 59.81% | 60.32% | 60.18% |
| Sector with Highest Exposure | Capital Goods (19.58%) | Capital Goods (18.93%) | Capital Goods (17.02%) | Capital Goods (16.46%) | Capital Goods (15.15%) | Capital Goods (15.07%) |
(Scheme Rating)
Nippon India Small Cap Fund - Growth
NAV as of Jun 09, 2026
172.471.04%
(Earn upto 0.70% Extra Returns with Direct Plan)
Investment Growth
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Nippon India Small Cap Fund - Growth Fund Details
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 House | Nippon India Mutual Fund |
| Launch Date | Sep 16, 2010 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 19.83% |
| Riskometer | Very High |
| Fund Category | Equity: Small Cap |
| Expense Ratio | 1.37%(1.69% Category average) |
| Fund Size | Rs. 72,672.99 Cr(17.70% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Above Average |
Nippon India Small Cap Fund - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Nippon India Small Cap Fund - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Nippon India Small Cap Fund as of Jun 09, 2026 is Rs 172.47 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 4.51% (1yr), 19.27% (3yr), 20.81% (5yr) and 19.91% (since launch). Whereas, Category returns for the same time duration are: 3.24% (1yr), 18.72% (3yr) and 17.04% (5yr).
3. Fund Size: The Nippon India Small Cap Fund currently holds Assets under Management worth of Rs 72672.99 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 1.95% for Regular plan as on May 29, 2026.
5. Exit Load: Nippon India Small Cap Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Nippon India Small Cap Fund as of Jun 09, 2026 is Rs 172.47 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 4.51% (1yr), 19.27% (3yr), 20.81% (5yr) and 19.91% (since launch). Whereas, Category returns for the same time duration are: 3.24% (1yr), 18.72% (3yr) and 17.04% (5yr).
3. Fund Size: The Nippon India Small Cap Fund currently holds Assets under Management worth of Rs 72672.99 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 1.95% for Regular plan as on May 29, 2026.
5. Exit Load: Nippon India Small Cap Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Nippon India Small Cap Fund - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.98 11.61 5.11 1.28 17.88 19.85 Category Avg -1.99 13.01 4.67 -0.28 17.79 16.42 Rank within Category 22 44 16 18 18 3 No. of funds within Category 59 57 54 49 34 25
Return Comparison
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- 3M
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 1.89 - - - MCX Services 1.76 - - - Bharat Heavy Electricals Capital Goods 1.67 - - - TD Power Systems Capital Goods 1.54 - - - Apar Industries Consumer Staples 1.49 - - - Karur Vysya Bank Financial 1.29 - - - Zydus Wellness Consumer Staples 1.21 - - - NLC India Energy 1.18 - - - State Bank of India Financial 1.18 - - - Kirloskar Brothers Capital Goods 1.08 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Small Cap Fund - Growth 172.47 72,672.99 -1.98 1.28 17.88 19.85 Invesco India Smallcap Fund Regular - Growth 43.59 11,717.25 -0.30 3.39 22.07 19.50 Bandhan Small Cap Fund Regular-Growth 47.79 25,345.79 -2.65 1.48 27.31 19.86 Axis Nifty Smallcap 50 Index Fund Regular-Growth 18.33 615.46 -3.01 -2.75 22.18 - Mahindra Manulife Small Cap Fund Regular - Growth 20.04 4,590.90 -1.60 4.06 21.33 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
19.55VS20.42Fund Vs Category Avg
Beta
Low Volatality
0.87VS0.90Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.70VS0.65Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
15.78VS14.82Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
1.73VS1.00Fund Vs Category Avg
Mean Return
Better average monthly returns
19.58VS19.25Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Nippon India Mutual Fund News
- MF Tracker: Nippon India Value Find turns Rs 10,000 SIP to Rs 1.56 crore in 21 years
- MF Tracker: Nippon India Value Find turns Rs 10,000 SIP to Rs 1.56 crore in 21 years
- Nippon India Mutual Fund limits subscription in Gold BeES and gold savings fund
- Paytm block deal: SocGen, Ghisallo, Viridian among biggest buyers in Rs 964 crore stake sale
Fund Manager
No Fund Manager for this fund
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FAQs about Nippon India Small Cap Fund - Growth
- Is it safe to invest in Nippon India Small Cap Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Small Cap Fund comes under Very High risk category.
- What is the category of Nippon India Small Cap Fund?Nippon India Small Cap Fund belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Nippon India Small Cap Fund?The suggested investment horizon of investing into Nippon India Small Cap Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India Small Cap Fund?The Nippon India Small Cap Fund is managed by Samir Rachh (Since Jan 01, 2017) , Dhrumil Shah (Since Feb 01, 2018) and Amber Singhania (Since Mar 11, 2026).
About Nippon India Small Cap Fund - Growth
1. Nippon India Small Cap Fund is Open-ended Small Cap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Sep 16, 2010.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.17% in equities, 0.23% in debts and 2.6% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 14.29% of the assets, the top 3 sectors constitute around 42.32% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Small Cap Fund - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Nippon India Small Cap Fund is Open-ended Small Cap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Sep 16, 2010.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.17% in equities, 0.23% in debts and 2.6% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 14.29% of the assets, the top 3 sectors constitute around 42.32% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Small Cap Fund - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.