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Nippon India Small Cap Fund
3 Year Absolute Returns
37.54% ↑
NAV (₹) on 23 Jun 2026
92.84
1 Day NAV Change
-0.72%
Risk Level
Very High Risk
Rating
Nippon India Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 26 Aug 2010, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Aug 2010
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 74,604.07 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.33%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 74,604.07 Cr
Equity
481.91%
Money Market & Cash
14.93%
Other Assets & Liabilities
3.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 6.18% |
| Engineering - Heavy | 5.53% |
| Finance - Banks - Private Sector | 4.92% |
| Hospitals & Medical Services | 3.14% |
| IT Consulting & Software | 3.13% |
| Consumer Electronics | 2.88% |
| Chemicals - Speciality | 2.83% |
| Power - Generation/Distribution | 2.79% |
| Aerospace & Defense | 2.78% |
| Treps/Reverse Repo | 2.67% |
| Personal Care | 2.28% |
| Power - Transmission/Equipment | 2.05% |
| Food Processing & Packaging | 1.84% |
| Domestic Appliances | 1.69% |
| Beverages & Distilleries | 1.66% |
| Cement | 1.65% |
| Exchange Platform | 1.57% |
| Engineering - General | 1.49% |
| Finance - Housing | 1.34% |
| Chemicals - Organic - Others | 1.32% |
| Services - Others | 1.30% |
| Finance - Banks - Public Sector | 1.29% |
| Auto Ancl - Others | 1.29% |
| Non-Banking Financial Company (NBFC) | 1.19% |
| Finance & Investments | 1.10% |
| IT Enabled Services | 1.10% |
| Textiles - Spinning - Cotton Blended | 1.10% |
| Finance - Mutual Funds | 1.06% |
| Cycles & Accessories | 1.05% |
| Hotels, Resorts & Restaurants | 1.01% |
| Abrasives And Grinding Wheels | 1.01% |
| Pumps | 0.99% |
| Logistics - Warehousing/Supply Chain/Others | 0.99% |
| Engines | 0.96% |
| Auto Ancl - Engine Parts | 0.95% |
| Entertainment & Media | 0.94% |
| Finance - Term Lending Institutions | 0.94% |
| Bearings | 0.94% |
| Fertilisers | 0.91% |
| Rating Services | 0.90% |
| Compressors | 0.87% |
| Education - Coaching/Study Material/Others | 0.85% |
| Paints/Varnishes | 0.84% |
| Finance - Life Insurance | 0.81% |
| Electric Equipment - General | 0.80% |
| Sugar | 0.77% |
| Welding Equipments | 0.74% |
| Forgings | 0.69% |
| Plywood/Laminates | 0.67% |
| Agro Chemicals/Pesticides | 0.63% |
| Glass & Glass Products | 0.62% |
| Telecom Services | 0.59% |
| Realty | 0.58% |
| Edible Oils & Solvent Extraction | 0.58% |
| Tea & Coffee | 0.57% |
| Retail - Apparel/Accessories | 0.56% |
| Construction, Contracting & Engineering | 0.56% |
| Chemicals - Others | 0.54% |
| Mining/Minerals | 0.54% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.52% |
| Paper & Paper Products | 0.52% |
| Textiles - Readymade Apparels | 0.50% |
| Chemicals - Inorganic - Others | 0.48% |
| Auto - Tractors | 0.46% |
| Cables - Power/Others | 0.46% |
| Air Conditioners | 0.43% |
| Industrial Gases | 0.39% |
| Port & Port Services | 0.39% |
| Auto Ancl - Gears & Drive | 0.37% |
| Steel - Tubes/Pipes | 0.36% |
| Aluminium | 0.36% |
| Telecom Equipment | 0.35% |
| Petrochemicals - Polymers | 0.34% |
| Gems, Jewellery & Precious Metals | 0.33% |
| Auto Ancl - Electrical | 0.33% |
| Dyes & Pigments | 0.32% |
| Animal/Shrimp Feed | 0.31% |
| Telecom Cables | 0.29% |
| Refractories | 0.29% |
| Ceramics/Tiles/Sanitaryware | 0.29% |
| Auto Ancl - Batteries | 0.29% |
| Auto Parts & Accessories | 0.28% |
| Electric Equipment - Gensets/Turbines | 0.28% |
| Electronics - Equipment/Components | 0.26% |
| Lubricants | 0.25% |
| Project Consultancy/Turnkey | 0.25% |
| Current Assets | 0.24% |
| Auto Ancl - Susp. & Braking - Others | 0.22% |
| Shipping | 0.20% |
| Printing/Publishing/Stationery | 0.19% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.18% |
| Railway Wagons and Wans | 0.16% |
| Auto Ancl - Equipment Others | 0.16% |
| Footwears | 0.16% |
| Auto - Dealers/Servicing | 0.16% |
| Infrastructure - General | 0.15% |
| Microfinance Institutions | 0.14% |
| Internet & Catalogue Retail | 0.12% |
| IT Training Services | 0.10% |
| Steel - Pig Iron | 0.09% |
| Miscellaneous | 0.08% |
| Milk & Milk Products | 0.08% |
| Packaging & Containers | 0.08% |
| Granites/Marbles | 0.07% |
| Textiles - General | 0.07% |
| Furniture, Furnishing & Flooring | 0.05% |
| Iron & Steel | 0.02% |
| Advertising & Media Agency | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 2.67% | ₹ 1,990.74 | Others |
| Bharat Heavy Electricals Limited | 1.93% | ₹ 1,438.10 | Engineering - Heavy |
| HDFC Bank Limited | 1.77% | ₹ 1,321.94 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 1.71% | ₹ 1,276.50 | Engineering - Heavy |
| Multi Commodity Exchange of India Limited | 1.57% | ₹ 1,169.12 | Exchange Platform |
| Apar Industries Limited | 1.55% | ₹ 1,153.73 | Chemicals - Speciality |
| State Bank of India | 1.29% | ₹ 964.40 | Finance - Banks - Public Sector |
| NLC India Limited | 1.26% | ₹ 938.05 | Power - Generation/Distribution |
| Karur Vysya Bank Limited | 1.23% | ₹ 921.32 | Finance - Banks - Private Sector |
| Zydus Wellness Limited | 1.17% | ₹ 875.86 | Food Processing & Packaging |
| Tube Investments of India Limited | 1.05% | ₹ 785.11 | Cycles & Accessories |
| Axis Bank Limited | 1.03% | ₹ 769.13 | Finance - Banks - Private Sector |
| Kirloskar Brothers Limited | 0.99% | ₹ 738.96 | Pumps |
| MTAR Technologies Limited | 0.98% | ₹ 732.58 | Aerospace & Defense |
| Kirloskar Oil Engines Limited | 0.96% | ₹ 716.33 | Engines |
| Sundram Fasteners Limited | 0.95% | ₹ 708.44 | Auto Ancl - Engine Parts |
| Sai Life Sciences Limited | 0.91% | ₹ 676.48 | Pharmaceuticals |
| Emami Limited | 0.90% | ₹ 670.91 | Personal Care |
| Whirlpool of India Limited | 0.88% | ₹ 658.12 | Consumer Electronics |
| Kirloskar Pneumatic Company Limited | 0.87% | ₹ 646.95 | Compressors |
| Aster DM Healthcare Limited | 0.86% | ₹ 638.96 | Hospitals & Medical Services |
| Elantas Beck India Limited | 0.83% | ₹ 617.73 | Chemicals - Organic - Others |
| Voltamp Transformers Limited | 0.82% | ₹ 610.16 | Power - Transmission/Equipment |
| Central Mine Planning & Design Institute Limited | 0.81% | ₹ 604.76 | Services - Others |
| Radico Khaitan Limited | 0.80% | ₹ 598.42 | Beverages & Distilleries |
| Avalon Technologies Limited | 0.79% | ₹ 589.91 | Consumer Electronics |
| Balrampur Chini Mills Limited | 0.77% | ₹ 573.06 | Sugar |
| Infosys Limited | 0.77% | ₹ 578.15 | IT Consulting & Software |
| Craftsman Automation Limited | 0.76% | ₹ 565.32 | Engineering - General |
| AstraZeneca Pharma India Limited | 0.76% | ₹ 569.57 | Pharmaceuticals |
| Esab India Limited | 0.74% | ₹ 550.27 | Welding Equipments |
| Pfizer Limited | 0.74% | ₹ 554.63 | Pharmaceuticals |
| Syngene International Limited | 0.73% | ₹ 544.28 | Pharmaceuticals |
| eClerx Services Limited | 0.70% | ₹ 520.28 | IT Enabled Services |
| HDFC Life Insurance Company Limited | 0.68% | ₹ 508.53 | Finance - Life Insurance |
| Orkla India Limited | 0.67% | ₹ 496.71 | Food Processing & Packaging |
| Timken India Limited | 0.67% | ₹ 501.90 | Bearings |
| Paradeep Phosphates Limited | 0.66% | ₹ 492.37 | Fertilisers |
| Ajanta Pharma Limited | 0.66% | ₹ 490.44 | Pharmaceuticals |
| Vardhman Textiles Limited | 0.65% | ₹ 488.61 | Textiles - Spinning - Cotton Blended |
| PNB Housing Finance Limited | 0.64% | ₹ 479.83 | Finance - Housing |
| Delhivery Limited | 0.64% | ₹ 475.74 | Logistics - Warehousing/Supply Chain/Others |
| Kalpataru Projects International Limited | 0.63% | ₹ 472.78 | Power - Transmission/Equipment |
| Crompton Greaves Consumer Electricals Limited | 0.63% | ₹ 472.63 | Domestic Appliances |
| Asahi India Glass Limited | 0.62% | ₹ 460.58 | Glass & Glass Products |
| Mas Financial Services Limited | 0.62% | ₹ 459.55 | Non-Banking Financial Company (NBFC) |
| The Ramco Cements Limited | 0.59% | ₹ 442.30 | Cement |
| Bharti Airtel Limited | 0.59% | ₹ 438.96 | Telecom Services |
| AWL Agri Business Limited | 0.58% | ₹ 432.35 | Edible Oils & Solvent Extraction |
| ICRA Limited | 0.58% | ₹ 434.99 | Rating Services |
| Tata Consumer Products Limited | 0.57% | ₹ 425.25 | Tea & Coffee |
| Lumax Auto Technologies Limited | 0.57% | ₹ 427.75 | Auto Ancl - Others |
| Dixon Technologies (India) Limited | 0.57% | ₹ 427.13 | Consumer Electronics |
| Omnitech Engineering Limited | 0.57% | ₹ 426.65 | Engineering - Heavy |
| ISGEC Heavy Engineering Limited | 0.56% | ₹ 418.23 | Engineering - Heavy |
| Carborundum Universal Limited | 0.56% | ₹ 415.24 | Abrasives And Grinding Wheels |
| Procter & Gamble Health Limited | 0.56% | ₹ 420.69 | Pharmaceuticals |
| TBO Tek Limited | 0.56% | ₹ 421.35 | IT Consulting & Software |
| Gland Pharma Limited | 0.55% | ₹ 412.30 | Pharmaceuticals |
| Navin Fluorine International Limited | 0.54% | ₹ 404.48 | Chemicals - Others |
| Bajaj Consumer Care Limited | 0.54% | ₹ 403.12 | Personal Care |
| Century Plyboards (India) Limited | 0.53% | ₹ 392.43 | Plywood/Laminates |
| Rategain Travel Technologies Limited | 0.53% | ₹ 396.71 | IT Consulting & Software |
| REC Limited | 0.52% | ₹ 388.68 | Finance - Term Lending Institutions |
| Aditya Birla Sun Life AMC Limited | 0.52% | ₹ 391.61 | Finance - Mutual Funds |
| Hitachi Energy India Limited | 0.52% | ₹ 386.41 | Electric Equipment - Switchgear/Circuit Breaker |
| Krishna Institute Of Medical Sciences Limited | 0.52% | ₹ 388.91 | Hospitals & Medical Services |
| PhysicsWallah Limited | 0.51% | ₹ 379.78 | Education - Coaching/Study Material/Others |
| Affle 3i Limited | 0.51% | ₹ 378.57 | Entertainment & Media |
| Hindustan Aeronautics Limited | 0.50% | ₹ 371.41 | Aerospace & Defense |
| Gokaldas Exports Limited | 0.50% | ₹ 373.16 | Textiles - Readymade Apparels |
| United Spirits Limited | 0.49% | ₹ 362.97 | Beverages & Distilleries |
| Fine Organic Industries Limited | 0.49% | ₹ 363.10 | Chemicals - Organic - Others |
| Asian Paints Limited | 0.49% | ₹ 365.13 | Paints/Varnishes |
| Hindustan Unilever Limited | 0.49% | ₹ 366.10 | Personal Care |
| Finolex Cables Limited | 0.46% | ₹ 345.46 | Cables - Power/Others |
| KFin Technologies Limited | 0.45% | ₹ 337.74 | Finance & Investments |
| K.P.R. Mill Limited | 0.45% | ₹ 333.27 | Textiles - Spinning - Cotton Blended |
| TSF Investments Limited | 0.45% | ₹ 335.37 | Finance & Investments |
| Grindwell Norton Limited | 0.45% | ₹ 334.39 | Abrasives And Grinding Wheels |
| NTPC Limited | 0.44% | ₹ 331.10 | Power - Generation/Distribution |
| Tata Power Company Limited | 0.43% | ₹ 324.28 | Power - Generation/Distribution |
| Blue Star Limited | 0.43% | ₹ 318.19 | Air Conditioners |
| PVR INOX Limited | 0.43% | ₹ 320.87 | Entertainment & Media |
| Central Depository Services (India) Limited | 0.42% | ₹ 316.03 | Services - Others |
| Power Finance Corporation Limited | 0.42% | ₹ 316.87 | Finance - Term Lending Institutions |
| Poonawalla Fincorp Limited | 0.42% | ₹ 309.79 | Non-Banking Financial Company (NBFC) |
| Voltas Limited | 0.42% | ₹ 310.55 | Consumer Electronics |
| Astra Microwave Products Limited | 0.41% | ₹ 308.37 | Aerospace & Defense |
| RBL Bank Limited | 0.41% | ₹ 308.18 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 0.40% | ₹ 296.29 | Cement |
| Orient Electric Limited | 0.40% | ₹ 295.04 | Domestic Appliances |
| Healthcare Global Enterprises Limited | 0.40% | ₹ 296.88 | Hospitals & Medical Services |
| Linde India Limited | 0.39% | ₹ 288.18 | Industrial Gases |
| Sona BLW Precision Forgings Limited | 0.39% | ₹ 290.67 | Forgings |
| Adani Ports and Special Economic Zone Limited | 0.39% | ₹ 287.61 | Port & Port Services |
| Cyient Limited | 0.39% | ₹ 289.45 | IT Consulting & Software |
| Deepak Nitrite Limited | 0.38% | ₹ 285.50 | Chemicals - Inorganic - Others |
| Persistent Systems Limited | 0.38% | ₹ 285.70 | IT Consulting & Software |
| Jtekt India Limited | 0.37% | ₹ 277.74 | Auto Ancl - Gears & Drive |
| Allied Blenders And Distillers Limited | 0.37% | ₹ 276.41 | Beverages & Distilleries |
| Genus Power Infrastructures Limited | 0.37% | ₹ 274.15 | Electric Equipment - General |
| Sansera Engineering Limited | 0.36% | ₹ 265.88 | Engineering - General |
| Birla Corporation Limited | 0.36% | ₹ 269.02 | Cement |
| Aarti Industries Limited | 0.36% | ₹ 269.01 | Chemicals - Speciality |
| Vedanta Aluminium Metal Limited | 0.36% | ₹ 266.25 | Aluminium |
| City Union Bank Limited | 0.35% | ₹ 261.85 | Finance - Banks - Private Sector |
| Indigo Paints Limited | 0.35% | ₹ 257.63 | Paints/Varnishes |
| Thyrocare Technologies Limited | 0.35% | ₹ 261.65 | Hospitals & Medical Services |
| The Indian Hotels Company Limited | 0.35% | ₹ 260.12 | Hotels, Resorts & Restaurants |
| ION Exchange (India) Limited | 0.35% | ₹ 259.28 | Engineering - General |
| Dr. Reddy's Laboratories Limited | 0.35% | ₹ 263.59 | Pharmaceuticals |
| Tejas Networks Limited | 0.35% | ₹ 260.59 | Telecom Equipment |
| Shadowfax Technologies Limited | 0.35% | ₹ 259.33 | Logistics - Warehousing/Supply Chain/Others |
| Galaxy Surfactants Limited | 0.34% | ₹ 257.17 | Chemicals - Speciality |
| Styrenix Performance Materials Limited | 0.34% | ₹ 253.72 | Petrochemicals - Polymers |
| Bayer Cropscience Limited | 0.34% | ₹ 255.30 | Agro Chemicals/Pesticides |
| Metropolis Healthcare Limited | 0.34% | ₹ 254.42 | Hospitals & Medical Services |
| NIIT Learning Systems Limited | 0.34% | ₹ 253.25 | Education - Coaching/Study Material/Others |
| NTPC Green Energy Limited | 0.34% | ₹ 250.80 | Power - Generation/Distribution |
| Vedanta Limited | 0.33% | ₹ 244.85 | Mining/Minerals |
| Samvardhana Motherson International Limited | 0.33% | ₹ 247.76 | Auto Ancl - Electrical |
| Clean Science and Technology Limited | 0.33% | ₹ 246.52 | Chemicals - Speciality |
| Bluestone Jewellery and Lifestyle Limited | 0.33% | ₹ 248.76 | Gems, Jewellery & Precious Metals |
| Acme Solar Holdings Ltd | 0.32% | ₹ 236.89 | Power - Transmission/Equipment |
| CARE Ratings Limited | 0.32% | ₹ 238.98 | Rating Services |
| Sudarshan Chemical Industries Limited | 0.32% | ₹ 240.67 | Dyes & Pigments |
| eMudhra Limited | 0.32% | ₹ 236.96 | IT Enabled Services |
| V.S.T Tillers Tractors Limited | 0.31% | ₹ 230.40 | Auto - Tractors |
| TTK Prestige Limited | 0.31% | ₹ 230.11 | Domestic Appliances |
| Godrej Agrovet Limited | 0.31% | ₹ 231.69 | Animal/Shrimp Feed |
| CIE Automotive India Limited | 0.30% | ₹ 221.74 | Forgings |
| Afcons Infrastructure Limited | 0.30% | ₹ 227.03 | Construction, Contracting & Engineering |
| Aditya Birla Lifestyle Brands Limited | 0.30% | ₹ 224.13 | Retail - Apparel/Accessories |
| Jyothy Labs Limited | 0.29% | ₹ 218.69 | Personal Care |
| Exide Industries Limited | 0.29% | ₹ 218.73 | Auto Ancl - Batteries |
| Kajaria Ceramics Limited | 0.29% | ₹ 213.37 | Ceramics/Tiles/Sanitaryware |
| LIC Housing Finance Limited | 0.29% | ₹ 214.21 | Finance - Housing |
| JB Chemicals & Pharmaceuticals Limited | 0.29% | ₹ 214.81 | Pharmaceuticals |
| Aditya Birla Real Estate Limited | 0.29% | ₹ 214.14 | Paper & Paper Products |
| Vindhya Telelinks Limited | 0.29% | ₹ 215.45 | Telecom Cables |
| Honda India Power Products Limited | 0.28% | ₹ 212.41 | Electric Equipment - Gensets/Turbines |
| Data Patterns (India) Limited | 0.28% | ₹ 212.01 | Aerospace & Defense |
| Belrise Industries Ltd. | 0.28% | ₹ 210.58 | Auto Parts & Accessories |
| Dr. Lal Path Labs Limited | 0.28% | ₹ 207.51 | Hospitals & Medical Services |
| Schaeffler India Limited | 0.27% | ₹ 199.94 | Bearings |
| CESC Limited | 0.27% | ₹ 203.73 | Power - Generation/Distribution |
| Sapphire Foods India Limited | 0.26% | ₹ 195.31 | Hotels, Resorts & Restaurants |
| Bharat Dynamics Limited | 0.26% | ₹ 196.99 | Aerospace & Defense |
| Chambal Fertilizers & Chemicals Limited | 0.25% | ₹ 189.26 | Fertilisers |
| Castrol India Limited | 0.25% | ₹ 184.55 | Lubricants |
| Jindal Saw Limited | 0.25% | ₹ 186.99 | Steel - Tubes/Pipes |
| RITES Limited | 0.25% | ₹ 186.06 | Project Consultancy/Turnkey |
| Praj Industries Limited | 0.24% | ₹ 177.97 | Engineering - Heavy |
| Sun Pharmaceutical Industries Limited | 0.24% | ₹ 179.92 | Pharmaceuticals |
| Sumitomo Chemical India Limited | 0.24% | ₹ 178.28 | Agro Chemicals/Pesticides |
| Narayana Hrudayalaya Limited | 0.24% | ₹ 178.83 | Hospitals & Medical Services |
| Net Current Assets | 0.24% | ₹ 168.45 | Others |
| Aavas Financiers Limited | 0.23% | ₹ 169.91 | Finance - Housing |
| West Coast Paper Mills Limited | 0.23% | ₹ 171.44 | Paper & Paper Products |
| FDC Limited | 0.23% | ₹ 173.15 | Pharmaceuticals |
| Sandhar Technologies Limited | 0.22% | ₹ 167.53 | Auto Ancl - Others |
| ZF Commercial Vehicle Control Systems India Limited | 0.22% | ₹ 163.76 | Auto Ancl - Susp. & Braking - Others |
| PG Electroplast Limited | 0.22% | ₹ 166.55 | Consumer Electronics |
| Harsha Engineers International Limited | 0.22% | ₹ 164.30 | Domestic Appliances |
| JSW Cement Limited | 0.22% | ₹ 163.91 | Cement |
| Fujiyama Power Systems Limited | 0.21% | ₹ 159.82 | Electric Equipment - General |
| Computer Age Management Services Limited | 0.20% | ₹ 149.44 | Finance & Investments |
| Leela Palaces Hotels & Resorts Limited | 0.20% | ₹ 152.46 | Hotels, Resorts & Restaurants |
| Seamec Limited | 0.20% | ₹ 147.17 | Shipping |
| Lemon Tree Hotels Limited | 0.20% | ₹ 148.51 | Hotels, Resorts & Restaurants |
| Bharat Electronics Limited | 0.20% | ₹ 152.46 | Aerospace & Defense |
| UTI Asset Management Company Limited | 0.19% | ₹ 141.97 | Finance - Mutual Funds |
| Doms Industries Limited | 0.19% | ₹ 142.23 | Printing/Publishing/Stationery |
| Kaynes Technology India Limited | 0.19% | ₹ 139.79 | Electronics - Equipment/Components |
| Automotive Axles Limited | 0.18% | ₹ 131.51 | Auto Ancl - Dr. Trans & Steer - Others |
| ICICI Prudential Asset Management Company Limited | 0.18% | ₹ 132.35 | Finance - Mutual Funds |
| Coal India Limited | 0.18% | ₹ 137.37 | Mining/Minerals |
| LMW Limited | 0.18% | ₹ 132.02 | Engineering - Heavy |
| Triveni Turbine Limited | 0.18% | ₹ 136.63 | Engineering - Heavy |
| Can Fin Homes Limited | 0.18% | ₹ 136.42 | Finance - Housing |
| Vesuvius India Limited | 0.18% | ₹ 134.86 | Refractories |
| LG Balakrishnan & Bros Limited | 0.18% | ₹ 134.75 | Auto Ancl - Others |
| DLF Limited | 0.18% | ₹ 130.61 | Realty |
| H.G. Infra Engineering Limited | 0.17% | ₹ 129.27 | Construction, Contracting & Engineering |
| Canara Robeco Asset Management Company Ltd | 0.17% | ₹ 125.94 | Finance - Mutual Funds |
| Zensar Technologies Limited | 0.17% | ₹ 123.37 | IT Consulting & Software |
| Sanofi Consumer Healthcare India Limited | 0.17% | ₹ 125.06 | Chemicals - Speciality |
| Sharda Motor Industries Ltd. | 0.16% | ₹ 120.85 | Auto Ancl - Others |
| Inox Wind Limited | 0.16% | ₹ 118.33 | Engineering - Heavy |
| Landmark Cars Limited | 0.16% | ₹ 118.02 | Auto - Dealers/Servicing |
| Bajel Projects Limited | 0.16% | ₹ 120.22 | Power - Transmission/Equipment |
| Texmaco Rail & Engineering Limited | 0.16% | ₹ 119.07 | Railway Wagons and Wans |
| Brigade Enterprises Limited | 0.16% | ₹ 119.56 | Realty |
| Mishra Dhatu Nigam Limited | 0.15% | ₹ 108.91 | Aerospace & Defense |
| Escorts Kubota Limited | 0.15% | ₹ 112.70 | Auto - Tractors |
| Piramal Finance Limited | 0.15% | ₹ 115.61 | Non-Banking Financial Company (NBFC) |
| Rainbow Childrens Medicare Limited | 0.15% | ₹ 108.36 | Hospitals & Medical Services |
| Max Estates Limited | 0.15% | ₹ 111.46 | Realty |
| G R Infraprojects Limited | 0.14% | ₹ 107.16 | Infrastructure - General |
| Campus Activewear Limited | 0.14% | ₹ 102.96 | Footwears |
| Greenlam Industries Limited | 0.14% | ₹ 101.01 | Plywood/Laminates |
| CreditAccess Grameen Limited | 0.14% | ₹ 102.86 | Microfinance Institutions |
| Divgi Torqtransfer Systems Limited | 0.13% | ₹ 93.56 | Auto Ancl - Others |
| Equitas Small Finance Bank Limited | 0.13% | ₹ 96.42 | Finance - Banks - Private Sector |
| Bajaj Electricals Limited | 0.13% | ₹ 97.25 | Domestic Appliances |
| ICICI Prudential Life Insurance Company Limited | 0.13% | ₹ 95.57 | Finance - Life Insurance |
| KEC International Limited | 0.12% | ₹ 86.48 | Power - Transmission/Equipment |
| Saatvik Green Energy Limited | 0.12% | ₹ 93.17 | Electric Equipment - General |
| Birlasoft Limited | 0.12% | ₹ 92.66 | IT Consulting & Software |
| Just Dial Limited | 0.12% | ₹ 88.55 | Internet & Catalogue Retail |
| Sonata Software Limited | 0.11% | ₹ 83.74 | IT Consulting & Software |
| Venus Pipes And Tubes Limited | 0.11% | ₹ 83.88 | Steel - Tubes/Pipes |
| RHI Magnesita India Limited | 0.11% | ₹ 80.68 | Refractories |
| Archean Chemical Industries Limited | 0.10% | ₹ 72.14 | Chemicals - Inorganic - Others |
| Rishabh Instruments Ltd | 0.10% | ₹ 71.33 | Electric Equipment - General |
| KPIT Technologies Limited | 0.10% | ₹ 72.21 | IT Consulting & Software |
| NIIT Limited | 0.10% | ₹ 75.50 | IT Training Services |
| PNC Infratech Limited | 0.09% | ₹ 67.22 | Construction, Contracting & Engineering |
| Kirloskar Ferrous Industries Limited | 0.09% | ₹ 66.68 | Steel - Pig Iron |
| Raymond Limited | 0.09% | ₹ 66.92 | Realty |
| Subros Ltd | 0.09% | ₹ 69.77 | Auto Ancl - Equipment Others |
| Sanofi India Limited | 0.09% | ₹ 66.83 | Pharmaceuticals |
| Vedant Fashions Limited | 0.09% | ₹ 64.13 | Retail - Apparel/Accessories |
| Raymond Lifestyle Limited | 0.09% | ₹ 65.41 | Retail - Apparel/Accessories |
| JK Lakshmi Cement Limited | 0.08% | ₹ 62.76 | Cement |
| Fineotex Chemical Limited | 0.08% | ₹ 59.30 | Chemicals - Speciality |
| Hatsun Agro Product Limited | 0.08% | ₹ 58.79 | Milk & Milk Products |
| Protean eGov Technologies Limited | 0.08% | ₹ 56.01 | IT Enabled Services |
| Polyplex Corporation Limited | 0.08% | ₹ 60.89 | Packaging & Containers |
| Cyient Dlm Ltd | 0.07% | ₹ 52.83 | Electronics - Equipment/Components |
| Sedemac Mechatronics Limited | 0.07% | ₹ 52.03 | Auto Ancl - Equipment Others |
| Pokarna Limited | 0.07% | ₹ 55.25 | Granites/Marbles |
| Indoco Remedies Limited | 0.07% | ₹ 54.40 | Pharmaceuticals |
| Urban Company Ltd. | 0.07% | ₹ 55.22 | Services - Others |
| Go Fashion (India) Limited | 0.07% | ₹ 54.15 | Retail - Apparel/Accessories |
| Sanathan Textiles Limited | 0.07% | ₹ 50.44 | Textiles - General |
| Godrej Consumer Products Limited | 0.06% | ₹ 46.23 | Personal Care |
| PTC India Limited | 0.05% | ₹ 35.51 | Power - Generation/Distribution |
| Stanley Lifestyles Limited | 0.05% | ₹ 38.08 | Furniture, Furnishing & Flooring |
| Astec LifeSciences Limited | 0.05% | ₹ 40.62 | Agro Chemicals/Pesticides |
| Talwandi Sabo Power Limited | 0.04% | ₹ 26.85 | Miscellaneous |
| Malco Energy Limited | 0.04% | ₹ 26.29 | Miscellaneous |
| Studds Accessories Ltd | 0.03% | ₹ 25.47 | Auto Ancl - Others |
| Bharat Coking Coal Limited | 0.03% | ₹ 19.02 | Mining/Minerals |
| Vedanta Iron And Steel Limited | 0.02% | ₹ 16.78 | Iron & Steel |
| Aequs Limited | 0.02% | ₹ 13.47 | Engineering - General |
| Bata India Limited | 0.02% | ₹ 17.53 | Footwears |
| Genus Prime Infra Limited | 0.01% | ₹ 3.94 | Infrastructure - General |
| Aditya Birla Fashion and Retail Limited | 0.01% | ₹ 9.91 | Retail - Apparel/Accessories |
| R K Swamy Ltd | 0.01% | ₹ 5.42 | Advertising & Media Agency |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.13% | 5.27% | -2.11% | 11.21% |
| Category returns | 1.62% | 4.04% | 7.29% | 48.12% |
Fund Objective
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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.50 | 9.14% | 117.57% | 170.75% | ₹27,219 | 0.39% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.39 | 7.82% | 109.00% | 151.73% | ₹27,219 | 1.59% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.88 | 14.74% | 106.02% | 134.72% | ₹3,034 | 0.55% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.58 | 12.42% | 96.95% | 174.07% | ₹11,717 | 0.46% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.88 | 13.03% | 96.40% | 114.85% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.02 | 12.42% | 95.30% | 122.52% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.02 | 12.42% | 95.30% | 122.52% | ₹3,034 | 0.55% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.31 | 13.70% | 92.59% | 0.00% | ₹4,591 | 0.49% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹45.99 | 10.95% | 89.03% | 155.07% | ₹11,717 | 1.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹60.96 | 20.17% | 88.96% | 165.85% | ₹2,318 | 0.56% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.61 | 207.54% | 342.27% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.61 | 207.54% | 342.27% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.61 | 207.54% | 342.27% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.09 | 203.36% | 324.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.09 | 203.36% | 324.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.09 | 203.36% | 324.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.91 | 108.79% | 219.96% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.28 | 105.04% | 213.74% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.28 | 105.04% | 213.74% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.28 | 105.04% | 213.74% | 0.00% | ₹4,847 | 0.21% |
Very High
|
FAQs
What is the current NAV of Nippon India Small Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Small Cap Fund Regular IDCW-Reinvestment is ₹92.84 as of 23 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Small Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Nippon India Small Cap Fund Regular IDCW-Reinvestment is ₹74,604.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Small Cap Fund Regular IDCW-Reinvestment?
Nippon India Small Cap Fund Regular IDCW-Reinvestment has delivered returns of 5.27% (1 Year), 11.21% (3 Year), 13.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Small Cap Fund Regular IDCW-Reinvestment?
Nippon India Small Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Small Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Nippon India Small Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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