Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl

Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl

Equity

Nippon Mutual Fund

Small-Cap

Get the latest NAV of Nippon India Small Cap Fund 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.

₹78.09

▲0.3%1D

NAV as on 20 Mar 2026

19.31%/per year

Since Inception

Absolute Gain%

▲▼

Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.73%
-7.92%
-12.03%
1.66%
18.59%
21.54%
Nifty Smallcap 250
-6.9%
-9.45%
-15.13%
-2.52%
18.98%
16.41%
Small-Cap Avg
-7.56%
-9.04%
-13%
1.49%
17.57%
17.99%
Best in Small-Cap
-4.76%
-4.47%
-6.81%
10.71%
29.84%
24.05%
Worst in Small-Cap
-9.14%
-13.53%
-22.5%
-11.44%
12.78%
14.43%
Category Rank
4/18
4/18
7/18
4/18
4/14
--

Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

4
/18
74% Performance
48% Risk Management
59% Cost

Ranked 4 out of 18 mutual funds in the small-cap category as per INDmoney.

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 Reinvestment Inc Dist cum Cap Wdrl
4/18
67,642Cr
1.41%
1.66%
18.59%
0.92
0.87
0.78
1.18
-0.15
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal
-
25,183Cr
1.63%
-5.25%
19.37%
3.29
--
--
1.34
0.48
DSP Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal
-
14,996Cr
1.71%
-5.92%
12.11%
-2.65
--
--
0.95
-0.86
Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl
-
4,585Cr
1.89%
-1.71%
11.45%
-5.51
--
--
0.64
-1.59
See all

Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
67.2%
Large cap
15%
Mid cap
13.3%
Small Cap allocation has gone up from 67.1% to 67.2%
Small Cap allocation has gone up from 67.1% to 67.2%
Mid Cap allocation has gone up from 13.3% to 13.3%
Mid Cap allocation has gone up from 13.3% to 13.3%
Large Cap allocation has gone up from 15% to 15%
Large Cap allocation has gone up from 15% to 15%
Cash allocation has gone down from 4.3% to 4.1%
Cash allocation has gone down from 4.3% to 4.1%

Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial
22.6%
Consumer Cyclical
15.6%
Financial Services
15.4%
Basic Materials
13.8%
Consumer Defensive
9.7%
Health
9.2%
Tech
7.6%
Utilities
2.5%
Energy
1.6%
Communication
1.5%
Real Estate
0.6%

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

Feb'26

Industrial

23%

Financial Services

17%

Consumer Cyclical

15%

Jan'26

Industrial

21%

Financial Services

18%

Consumer Cyclical

14%

Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Multi Commodity Exchange of India Ltd
2.89%
-8.9%
HDFC Bank Ltd
2.01%
0%
Karur Vysya Bank Ltd
1.54%
-11.2%
Apar Industries Ltd
1.45%
0%
State Bank of India
1.42%
-22.7%
See all
Top Stocks bought last month
Apar Industries Ltd's allocation increased from 1.07% to 1.45%
Apar Industries Ltd's allocation increased from 1.07% to 1.45%
Esab India Ltd's allocation increased from 0.35% to 0.67%
Esab India Ltd's allocation increased from 0.35% to 0.67%
Craftsman Automation Ltd's allocation increased from 0.5% to 0.69%
Craftsman Automation Ltd's allocation increased from 0.5% to 0.69%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 3.37 % to 2.89 %
Multi Commodity Exchange of India Ltd's allocation decreased from 3.37 % to 2.89 %
HDFC Bank Ltd's allocation decreased from 2.16 % to 2.01 %
HDFC Bank Ltd's allocation decreased from 2.16 % to 2.01 %
Karur Vysya Bank Ltd's allocation decreased from 1.64 % to 1.54 %
Karur Vysya Bank Ltd's allocation decreased from 1.64 % to 1.54 %

Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Overview

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

Expense ratio1.41%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹67642 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 Reinvestment Inc Dist cum Cap Wdrl

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

Key Parameters

  1. Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl has ₹67642 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 19.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.66%, 18.59% and 21.54% respectively.

Holdings

Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Basic Materials, Consumer Defensive, Health, Tech, Utilities, Communication, Energy, Real Estate. Its top holdings are Multi Commodity Exchange of India Ltd, HDFC Bank Ltd, Karur Vysya Bank Ltd, Apar Industries Ltd, 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 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 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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Kinjal Desai

Fund Manager of Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018

Samir Rachh

Fund Manager of Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl, since 2 January 2017

Divya Sharma

Fund Manager of Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl, since 5 September 2025

Lokesh Maru

Fund Manager of Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl, since 5 September 2025

Learn more about Nippon Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 67.6K Cr
₹ 65.8K Cr
₹ 68.3K Cr
  • AUM of the fund stands at 67.6K Cr as of Feb'26
  • AUM increased by 1.8K Cr between Feb'26 and Jan'26

Frequently Asked Questions for Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl’.
  • 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 Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹78.09. 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 Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 1.66% in 1 year, 18.59% in 3 years, 21.54% in 5 years.

Who is the fund manager of Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl?

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

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 1.41%. 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 ₹67642 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 Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Multi Commodity Exchange of India Ltd(2.89%), HDFC Bank Ltd(2.01%), Karur Vysya Bank Ltd(1.54%)