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.
₹102.90
▲0.6%1D
NAV as on 14 May 2026
24.11%/per year
Since Inception
▲▼
159 people have invested ₹ 4.1L 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 (14-May-26)
The fund has consistently outperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.
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-May-26)
Fund Distribution
as on (14-May-26)
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Industrial, Financial Services & Consumer Cyclical
Industrial
25%
Financial Services
16%
Consumer Cyclical
15%
Industrial
23%
Financial Services
16%
Consumer Cyclical
15%
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (30-Apr-26)
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 | 0.67% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹72673 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 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, Amber Singhania, 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 ₹72673 Cr worth of assets under management (AUM) as on May 2026 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 24.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.70%, 20.69% and 23.46% respectively.
Holdings
Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Basic Materials, Consumer Defensive, Health, Corporate, Tech, Utilities, Communication, Real Estate, Energy. Its top holdings are HDFC Bank Ltd, Multi Commodity Exchange of India Ltd, Bharat Heavy Electricals Ltd, TD Power Systems Ltd, Apar Industries Ltd
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
Amber Singhania
Fund Manager of Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 11 March 2026
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 72.7K Cr as of Apr'26
- AUM increased by 10.9K Cr between Apr'26 and Mar'26
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?
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- 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.