Nippon India Small Cap Fund - Growth

Nippon India Small Cap Fund - Growth

Equity

Nippon Mutual Fund

Small-Cap

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.

₹165.84

▲0.3%1D

NAV as on 30 May 2025

21.05%/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 (30-May-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
7.39%
9.59%
8.16%
3 Months
18.9%
21.59%
18.47%
6 Months
-5.8%
-4.99%
-5.32%
1 Year
6.57%
7.72%
10.02%
3 Years
27.64%
24.74%
23.91%
5 Years
40.23%
36.6%
36.03%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Small Cap Fund - Growth
-
58,029Cr
1.44%
6.57%
27.64%
21.05%
Franklin India Smaller Companies Fund Direct Growth
-
12,530Cr
1.76%
2.72%
27.01%
15.73%
ICICI Prudential Smallcap Fund Direct Growth
-
7,605Cr
1.8%
2.99%
20.18%
12.87%
Tata Small Cap Fund Regular
-
9,418Cr
1.71%
5.69%
23.71%
23%
See all

Nippon India Small Cap Fund - Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Small Cap Fund - Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 94.7%

Debt & Cash 5.3%

Small cap
67.8%
Mid cap
14.2%
Large cap
12.6%
Mid Cap allocation has gone down from 14.8% to 14.2%
Mid Cap allocation has gone down from 14.8% to 14.2%
Large Cap allocation has gone up from 12% to 12.6%
Large Cap allocation has gone up from 12% to 12.6%
Small Cap allocation has gone up from 67.6% to 67.8%
Small Cap allocation has gone up from 67.6% to 67.8%
Cash allocation has gone up from 5.2% to 5.3%
Cash allocation has gone up from 5.2% to 5.3%

Nippon India Small Cap Fund - Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 94.7%

Debt & Cash 5.3%

Industrial
28.2%
Financial Services
14.2%
Basic Materials
13.4%
Consumer Cyclical
12.8%
Tech
9.7%
Consumer Defensive
8.6%
Health
7.6%
Communication
2%
Utilities
1.9%
Energy
0.9%
Real Estate
0.6%

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

Apr'25

Industrial

24%

Consumer Cyclical

15%

Financial Services

15%

Mar'25

Industrial

24%

Consumer Cyclical

15%

Financial Services

14%

Nippon India Small Cap Fund - Growth Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
PG Electroplast Ltd's allocation increased from 0.21% to 0.5%
PG Electroplast Ltd's allocation increased from 0.21% to 0.5%
Paradeep Phosphates Ltd's allocation increased from 0.74% to 0.97%
Paradeep Phosphates Ltd's allocation increased from 0.74% to 0.97%
Axis Bank Ltd's allocation increased from 0.63% to 0.85%
Axis Bank Ltd's allocation increased from 0.63% to 0.85%
Top Stocks sold last month
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 1.33 %
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 1.33 %
Kirloskar Brothers Ltd's allocation decreased from 1.38 % to 1.32 %
Kirloskar Brothers Ltd's allocation decreased from 1.38 % to 1.32 %
State Bank of India's allocation decreased from 1.27 % to 1.24 %
State Bank of India's allocation decreased from 1.27 % to 1.24 %

Nippon India Small Cap Fund - Growth Overview

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

Expense ratio1.44%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹58029 Cr
Inception Date16 September, 2010
Min Lumpsum/SIP--/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
22.08%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 Samir Rachh, Kinjal Desai. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Small Cap Fund - Growth has ₹58029 Cr worth of assets under management (AUM) as on Apr 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 21.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.57%, 27.64% and 40.23% respectively.

Holdings

Nippon India Small Cap Fund - Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Basic Materials, Consumer Defensive, Health, Tech, Energy, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Multi Commodity Exchange of India Ltd, Dixon Technologies (India) Ltd, Kirloskar Brothers Ltd, Tube Investments of India Ltd Ordinary Shares

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

Samir Rachh

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

Kinjal Desai

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

Learn more about Nippon Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 58K Cr
₹ 55.5K Cr
₹ 50.8K Cr
  • AUM of the fund stands at 58K Cr as of Apr'25
  • AUM increased by 2.5K Cr between Apr'25 and Mar'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 ₹165.84. 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 6.57% in 1 year, 27.64% in 3 years, 40.23% in 5 years.

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

The fund managers are Samir Rachh, Kinjal Desai.

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 1.44%. 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 ₹58029 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 HDFC Bank Ltd(2.21%), Multi Commodity Exchange of India Ltd(1.95%), Dixon Technologies (India) Ltd(1.33%)