Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl. 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.
₹106.61
▲0.5%1D
NAV as on 30 Jun 2025
25.99%/per year
Since Inception
▲▼
288 people have invested ₹ 14.7L in Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 95.7%
Debt & Cash 4.3%
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 95.7%
Debt & Cash 4.3%
Top 3 Sectors in May were Industrial, Consumer Cyclical & Financial Services
Industrial
25%
Consumer Cyclical
15%
Financial Services
15%
Industrial
24%
Consumer Cyclical
15%
Financial Services
15%
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-May-25)
Equity
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.65% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹63007 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.08% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Samir Rachh. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹63007 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 25.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.02%, 30.55% and 39.34% respectively.
Holdings
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Basic Materials, Consumer Defensive, Health, Tech, Utilities, Energy, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Multi Commodity Exchange of India Ltd, Kirloskar Brothers Ltd, Tube Investments of India Ltd Ordinary Shares, State Bank of India
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Kinjal Desai
Fund Manager of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018
Samir Rachh
Fund Manager of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 2 January 2017
- AUM of the fund stands at 58K Cr as of May'25
- AUM has remained same between May'25 and Apr'25
More funds from Nippon
5Y CAGR
▲ 34.09
5Y CAGR
▲ 38.81
5Y CAGR
▲ 33.39
3Y CAGR
▲ 29.66
Frequently Asked Questions for Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
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- Set up payments via bank mandate or UPI.