Nippon India Small Cap Fund - Growth

Nippon India Small Cap Fund - Growth

Get the latest NAV of Nippon India Small Cap Fund - 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.

₹165.33

0.7%1D

NAV as on 12 Dec 2025

20.21%/per year

Since Inception

Absolute Gain%

Nippon India Small Cap Fund - Growth Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (12-Dec-25)

The fund has consistently outperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.89%
-2.83%
-1.86%
-8.81%
20.11%
27.93%
Nifty Smallcap 250
-4.01%
-4.36%
-4.73%
-10.22%
18.5%
22.63%
Small-Cap Avg
-3.44%
-2.64%
-1.33%
-7.65%
18.43%
24.19%
Best in Small-Cap
-1.48%
1.41%
5.39%
0.78%
30.46%
31.24%
Worst in Small-Cap
-5.33%
-8.18%
-7.74%
-14.59%
13.77%
20.35%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Small Cap Fund - Growth
-
68,572Cr
1.39%
-8.81%
20.11%
2.30
0.82
0.86
1.39
0.05
Bandhan Small Cap Fund Regular
1/18
18,174Cr
1.64%
-4.8%
28.67%
8.50
0.89
1.19
2.13
1.80
Invesco India Smallcap Fund Regular
2/18
8,999Cr
1.72%
-4.94%
23.56%
5.67
0.78
1.05
1.66
0.55
HDFC Small Cap Fund Direct Growth
3/18
38,020Cr
1.54%
-5.05%
19.4%
2.62
0.76
0.88
1.48
-0.03

Nippon India Small Cap Fund - Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Absolute Return

Nippon India Small Cap Fund - Growth Asset Allocation

See fund asset allocation details as on (14-Dec-25)

Fund Distribution

as on (14-Dec-25)

Small cap
64.4%

Mid cap
14.8%

Large cap
13%

Small Cap allocation has gone down from 65.9% to 64.4%
Small Cap allocation has gone down from 65.9% to 64.4%
Mid Cap allocation has gone down from 15% to 14.8%
Mid Cap allocation has gone down from 15% to 14.8%
Large Cap allocation has gone up from 12.9% to 13%
Large Cap allocation has gone up from 12.9% to 13%
Cash allocation has gone up from 4.1% to 4.2%
Cash allocation has gone up from 4.1% to 4.2%

Nippon India Small Cap Fund - Growth Sector Allocation

See fund sector allocation details as on (14-Dec-25)

Sector Allocation

Industrial
25.1%
Consumer Cyclical
15.4%
Financial Services
14.7%
Basic Materials
13.4%
Consumer Defensive
9%
Health
8.6%
Tech
7.8%
Utilities
2.3%
Energy
1.9%
Communication
1.5%
Real Estate
0.6%

Top 3 Sectors in November were Industrial, Financial Services & Consumer Cyclical

Nov'25

Industrial

21%

Financial Services

17%

Consumer Cyclical

16%

Oct'25

Industrial

22%

Financial Services

17%

Consumer Cyclical

16%

Nippon India Small Cap Fund - Growth Holdings Details

as on (30-Nov-25)

Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 2.18% to 2.48%
Multi Commodity Exchange of India Ltd's allocation increased from 2.18% to 2.48%
Reliance Industries Ltd's allocation increased from 0.78% to 1.07%
Reliance Industries Ltd's allocation increased from 0.78% to 1.07%
Aditya Birla Lifestyle Brands Ltd's allocation increased from 0.16% to 0.43%
Aditya Birla Lifestyle Brands Ltd's allocation increased from 0.16% to 0.43%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 1.91 % to 1.9 %
HDFC Bank Ltd's allocation decreased from 1.91 % to 1.9 %
Kirloskar Brothers Ltd's allocation decreased from 1.3 % to 1.22 %
Kirloskar Brothers Ltd's allocation decreased from 1.3 % to 1.22 %
Tube Investments of India Ltd Ordinary Shares's allocation decreased from 1.17 % to 1.1 %
Tube Investments of India Ltd Ordinary Shares's allocation decreased from 1.17 % to 1.1 %

Nippon India Small Cap Fund - Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.39%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹68572 Cr
Inception Date16 September, 2010
Min Lumpsum/SIP--/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
17.92%
Risk
Risk meter
pointer
Very High Risk

About Nippon India Small Cap Fund - Growth

Nippon India Small Cap Fund - Growth is an equity fund. This fund was started on 16 September, 2010. The fund is managed by Divya Sharma, Kinjal Desai, Lokesh Maru, Samir Rachh. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Small Cap Fund - Growth has ₹68572 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

Nippon India Small Cap Fund - Growth has given a CAGR return of 20.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -8.81%, 20.11% and 27.93% respectively.

Holdings

Nippon India Small Cap Fund - Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Basic Materials, Consumer Defensive, Health, Tech, Utilities, Energy, Communication, Real Estate. Its top holdings are Multi Commodity Exchange of India Ltd, HDFC Bank Ltd, State Bank of India, Karur Vysya Bank Ltd, Bharat Heavy Electricals 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 benefit
Dividends 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 - Growth

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 - Growth has no lock in period.

Fund Manager

Divya Sharma

Fund Manager of Nippon India Small Cap Fund - Growth, since 5 September 2025

Kinjal Desai

Fund Manager of Nippon India Small Cap Fund - Growth, since 25 May 2018

Lokesh Maru

Fund Manager of Nippon India Small Cap Fund - Growth, since 5 September 2025

Samir Rachh

Fund Manager of Nippon India Small Cap Fund - Growth, since 2 January 2017

Learn more about Nippon Mutual Fund
Parameters
Nov'25
Oct'25
Sep'25
AUM
₹ 68.6K Cr
₹ 69K Cr
₹ 66.1K Cr
  • AUM of the fund stands at 68.6K Cr as of Nov'25
  • AUM decreased by 397.3 Cr between Nov'25 and Oct'25

Frequently Asked Questions for Nippon India Small Cap Fund - Growth

How do I invest in Nippon India Small Cap Fund - Growth?

INDmoney makes it simple to invest in the Nippon India Small Cap Fund - Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Small Cap Fund - Growth’.
  • 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.

What is the current NAV of Nippon India Small Cap Fund - Growth?

The NAV of the fund today is ₹165.33. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Small Cap Fund - Growth fund has generated a return of -8.81% in 1 year, 20.11% in 3 years, 27.93% in 5 years.

Who is the fund manager of Nippon India Small Cap Fund - Growth?

The fund managers are Divya Sharma, Kinjal Desai, Lokesh Maru, Samir Rachh.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.39%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹68572 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Small Cap Fund - Growth?

The top 3 holdings of the fund are Multi Commodity Exchange of India Ltd(2.72%), HDFC Bank Ltd(1.95%), State Bank of India(1.48%)