Nippon India Small Cap Fund - Growth Plan - Growth Option
₹173.3141
₹1.80 (-1.03%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹173.3141
₹1.80 (-1.03%)
29 May 2026
AMFI: 113177
Direct · Growth
₹₹195.4582
₹2.02 (-1.02%)
29 May 2026
AMFI: 118778
Regular · IDCW
₹₹89.0895
₹0.92 (-1.03%)
29 May 2026
AMFI: 113179
Direct · IDCW
₹₹103.9495
₹1.08 (-1.02%)
29 May 2026
AMFI: 118775
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹94,000
Invested
₹6,43,343
Value today
22.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹17,331
Value today
19.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,40,000
Withdrawn
₹1,08,97,975
Corpus left
+₹1,08,37,975 net gain — withdrew ₹9,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,06,53,020
Value today
+1252.6%
vs lumpsum
STP beat direct lumpsum by 1252.6% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹6,43,343
Benchmark
₹3,75,626
+₹2,67,717 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,42,703
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,42,703 — a 3.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,54,801
Regular plan
₹1,68,283
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
-0.02
Alpha
0.45
Beta
-0.34
Sortino
17.06%
Std Dev
-24.13%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Multi Commodity Exchange of India Limited INE745G01043 | 2.07% |
HDFC Bank Limited INE040A01034 | 1.89% |
HDFC Bank Limited INE040A01034 | 1.81% |
Multi Commodity Exchange of India Limited INE745G01043 | 1.76% |
Bharat Heavy Electricals Limited INE257A01026 | 1.67% |
TD Power Systems Limited INE419M01027 | 1.54% |
Apar Industries Limited INE372A01015 | 1.49% |
Karur Vysya Bank Limited INE036D01028 | 1.49% |
Apar Industries Limited INE372A01015 | 1.41% |
TD Power Systems Limited INE419M01027 | 1.34% |
Karur Vysya Bank Limited INE036D01028 | 1.29% |
Bharat Heavy Electricals Limited INE257A01026 | 1.29% |
State Bank of India INE062A01020 | 1.27% |
Zydus Wellness Limited INE768C01028 | 1.21% |
Infosys Limited INE009A01021 | 1.21% |
State Bank of India INE062A01020 | 1.18% |
NLC India Limited INE589A01014 | 1.18% |
Zydus Wellness Limited INE768C01028 | 1.18% |
NLC India Limited INE589A01014 | 1.17% |
Axis Bank Limited INE238A01034 | 1.12% |
Kirloskar Brothers Limited INE732A01036 | 1.08% |
Emami Limited INE548C01032 | 1.07% |
Whirlpool of India Limited INE716A01013 | 1.06% |
Axis Bank Limited INE238A01034 | 1.04% |
Voltamp Transformers Limited INE540H01012 | 1.04% |
Aster DM Healthcare Limited INE914M01019 | 1.03% |
Emami Limited INE548C01032 | 1.03% |
Tube Investments of India Limited INE974X01010 | 1.02% |
Tube Investments of India Limited INE974X01010 | 1.01% |
Sundram Fasteners Limited INE387A01021 | 1.00% |
Kirloskar Brothers Limited INE732A01036 | 0.98% |
Sundram Fasteners Limited INE387A01021 | 0.96% |
Whirlpool of India Limited INE716A01013 | 0.92% |
Pfizer Limited INE182A01018 | 0.92% |
Sai Life Sciences Limited INE570L01029 | 0.92% |
Hindustan Unilever Limited INE030A01027 | 0.91% |
Voltamp Transformers Limited INE540H01012 | 0.90% |
Balrampur Chini Mills Limited INE119A01028 | 0.90% |
Elantas Beck India Limited INE280B01018 | 0.88% |
Elantas Beck India Limited INE280B01018 | 0.88% |
Kirloskar Oil Engines Limited INE146L01010 | 0.87% |
Radico Khaitan Limited INE944F01028 | 0.86% |
Sai Life Sciences Limited INE570L01029 | 0.86% |
Aster DM Healthcare Limited INE914M01019 | 0.85% |
Kirloskar Pneumatic Company Limited INE811A01020 | 0.85% |
MTAR Technologies Limited INE864I01014 | 0.83% |
AstraZeneca Pharma India Limited INE203A01020 | 0.83% |
Infosys Limited INE009A01021 | 0.81% |
Kirloskar Oil Engines Limited INE146L01010 | 0.80% |
Balrampur Chini Mills Limited INE119A01028 | 0.80% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Small Cap Fund - Growth Plan - Growth Option aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Nippon India Small Cap Fund - Growth Plan - Growth Option is a Small Cap mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹66,129 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SMALLCAP 250 TRI. The current expense ratio is 1.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations