Nippon India Small Cap Fund Direct Growth
Get the latest NAV of Nippon India Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹193.48
▲0.5%1D
NAV as on 17 Sep 2025
25.31%/per year
Since Inception
▲▼
262501 people have invested ₹ 96.4Cr in Nippon India Small Cap Fund Direct Growth in the last three months
Nippon India Small Cap Fund Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (17-Sep-25)
The fund has consistently outperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.
Nippon India Small Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 7 out of 18 mutual funds in the small-cap category as per INDmoney.
Nippon India Small Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Small Cap Fund Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Nippon India Small Cap Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Industrial, Financial Services & Consumer Cyclical
Industrial
23%
Consumer Cyclical
16%
Financial Services
15%
Industrial
24%
Financial Services
16%
Consumer Cyclical
15%
Nippon India Small Cap Fund Holdings Details
as on (31-Aug-25)
Nippon India Small Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.64% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹64821 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 17.92% |
| Risk |   Very High Risk |
About Nippon India Small Cap Fund
Nippon India Small Cap Fund, launched on September 16, 2010, is a small-cap mutual fund that, as per SEBI regulations, invests a minimum of 65% of its assets in small-cap companies. The fund uses the NIFTY Smallcap 250 TRI index as its benchmark to measure performance relative to the broader small-cap market.
Its portfolio is diversified across key sectors such as Capital Goods, Financial Services, FMCG, Healthcare, Automobiles, and Technology. Nippon India adopts a process-oriented investment strategy to identify high-potential, alpha-generating stocks. This approach includes components like Risk Rating of Securities, Fund Casing, Risk Optimisation, Factor Analysis, and Continuous Monitoring of investments.
Currently, the fund's portfolio comprises 66.9% small-cap stocks, 11.95% large-cap stocks, and 14.77% mid-cap stocks.
With an AUM of ₹64821.0 crores, Nippon India Small Cap Fund Direct Growth generated a return of -4.7% in 1 year, 24.3% in 3 years, 32.8% in 5 years. while its benchmark index (Nifty Smallcap 250) generated -5.8% in 1 year, 22.7% in 3 years, and 27.6% in 5 years.
Fund Manager
Kinjal Desai
Fund Manager of Nippon India Small Cap Fund Direct Growth, since 25 May 2018
Samir Rachh
Fund Manager of Nippon India Small Cap Fund Direct Growth, since 2 January 2017
- AUM of the fund stands at 64.8K Cr as of Aug'25
- AUM decreased by 1.1K Cr between Aug'25 and Jul'25
Compare Nippon India Small Cap Fund
Nippon India Small Cap Fund
VS
HDFC Small Cap Fund Direct Growth
Frequently Asked Questions for Nippon India Small Cap Fund Direct Growth
How do I invest in Nippon India Small Cap Fund?
- Download the INDmoney app.
- Search for ‘Nippon India Small Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.